AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
This Quarter Return
+10.9%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(-49%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-108.85%
Top 10 Holdings %
Top 10 Hldgs %
11.84%
Holding
535
New
80
Increased
59
Reduced
205
Closed
187
Top Buys
| 1 |
LPNT
LifePoint Health, Inc.
LPNT
|
$1.85M |
| 2 |
Simply Good Foods
SMPL
|
$1.71M |
| 3 |
HF Sinclair
DINO
|
$1.68M |
| 4 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$1.67M |
| 5 |
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
|
$1.5M |
Top Sells
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$7.72M |
| 2 |
XCRA
Xcerra Corporation
XCRA
|
$6.3M |
| 3 |
Progress Software
PRGS
|
$6.08M |
| 4 |
CSG Systems International
CSGS
|
$5.47M |
| 5 |
AGCO
AGCO
|
$5.46M |
Sector Composition
| 1 | Consumer Discretionary | 19.6% |
| 2 | Industrials | 17.42% |
| 3 | Technology | 17.22% |
| 4 | Healthcare | 14.7% |
| 5 | Materials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEAC
76
DELISTED
Seachange International Inc
SEAC
| $1.61M | 0.44% |
23,524
-11,994
| -34% | -$820K |
|
77
Tilly's
TLYS
$61.2M
| $1.6M | 0.44% |
105,789
-65,059
| -38% | -$986K |
|
78
Sterling Infrastructure
STRL
$8.33B
| $1.59M | 0.44% |
121,921
-73,069
| -37% | -$952K |
|
|
AD
79
Array Digital Infrastructure, Inc.
AD
$4.58B
| $1.59M | 0.43% |
42,796
-15,612
| -27% | -$578K |
|
80
Protagonist Therapeutics
PTGX
$3.62B
| $1.57M | 0.43% |
234,053
+196,353
| +521% | +$1.32M |
|
81
United States Lime & Minerals
USLM
$3.46B
| $1.57M | 0.43% |
93,665
-15,070
| -14% | -$253K |
|
82
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $1.56M | 0.43% |
121,800
-414,150
| -77% | -$5.29M |
|
83
Medpace
MEDP
$13.5B
| $1.53M | 0.42% |
35,682
-22,350
| -39% | -$961K |
|
|
CBPX
84
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.53M | 0.42% |
48,524
-96,394
| -67% | -$3.04M |
|
|
AVID
85
DELISTED
Avid Technology Inc
AVID
| $1.52M | 0.42% |
292,930
-5,602
| -2% | -$29.1K |
|
86
Codexis
CDXS
$218M
| $1.49M | 0.41% |
+103,182
| New | +$1.49M |
|
87
Heidrick & Struggles
HSII
$1.04B
| $1.47M | 0.4% |
41,847
-25,574
| -38% | -$895K |
|
88
Lattice Semiconductor
LSCC
$9.16B
| $1.46M | 0.4% |
221,881
+41,697
| +23% | +$274K |
|
89
Louisiana-Pacific
LPX
$6.48B
| $1.45M | 0.4% |
53,379
-68,171
| -56% | -$1.86M |
|
90
Treehouse Foods
THS
$917M
| $1.45M | 0.4% |
27,655
-68,180
| -71% | -$3.58M |
|
91
Century Casinos
CNTY
$80.8M
| $1.43M | 0.39% |
163,272
-49,339
| -23% | -$432K |
|
|
VIVO
92
DELISTED
Meridian Bioscience Inc
VIVO
| $1.42M | 0.39% |
89,475
-71,893
| -45% | -$1.14M |
|
|
DSPG
93
DELISTED
DSP Group Inc
DSPG
| $1.41M | 0.39% |
113,526
+27,326
| +32% | +$340K |
|
94
La-Z-Boy
LZB
$1.47B
| $1.38M | 0.38% |
45,200
+18,600
| +70% | +$569K |
|
95
Cabot Corp
CBT
$4.28B
| $1.37M | 0.38% |
22,208
-39,419
| -64% | -$2.44M |
|
96
Orthofix Medical
OFIX
$583M
| $1.37M | 0.37% |
24,018
-5,932
| -20% | -$337K |
|
97
Stoneridge
SRI
$227M
| $1.35M | 0.37% |
38,478
-28,897
| -43% | -$1.02M |
|
|
IO
98
DELISTED
ION Geophysical Corporation
IO
| $1.35M | 0.37% |
55,565
-111,048
| -67% | -$2.7M |
|
99
Covenant Logistics
CVLG
$595M
| $1.34M | 0.37% |
85,124
-5,256
| -6% | -$82.8K |
|
|
ZVO
100
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.34M | 0.37% |
204,893
-71,347
| -26% | -$466K |
|