AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
This Quarter Return
+4.11%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-65%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-192.64%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
442
New
94
Increased
26
Reduced
151
Closed
168
Top Buys
| 1 |
AptarGroup
ATR
|
$1.36M |
| 2 |
ManpowerGroup
MAN
|
$1.29M |
| 3 |
Archer Daniels Midland
ADM
|
$1.19M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$914K |
| 5 |
Cleveland-Cliffs
CLF
|
$887K |
Top Sells
| 1 |
Allison Transmission
ALSN
|
$4.25M |
| 2 |
Moog
MOG.A
|
$4.1M |
| 3 |
Stepan Co
SCL
|
$3.59M |
| 4 |
Vera Bradley
VRA
|
$3.41M |
| 5 |
BFX
BowFlex Inc.
BFX
|
$3.35M |
Sector Composition
| 1 | Industrials | 22.64% |
| 2 | Healthcare | 17.01% |
| 3 | Consumer Discretionary | 16.99% |
| 4 | Technology | 15.82% |
| 5 | Consumer Staples | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Onto Innovation
ONTO
$4.99B
| $558K | 0.44% |
14,870
-20,050
| -57% | -$752K |
|
77
PBF Energy
PBF
$3.21B
| $556K | 0.44% |
+11,150
| New | +$556K |
|
78
Crocs
CROX
$4.72B
| $552K | 0.44% |
25,926
-37,564
| -59% | -$800K |
|
79
Domino's
DPZ
$15.8B
| $552K | 0.44% |
+1,873
| New | +$552K |
|
80
AeroVironment
AVAV
$11.9B
| $550K | 0.44% |
+4,900
| New | +$550K |
|
81
Vishay Precision Group
VPG
$373M
| $549K | 0.43% |
14,671
-7,938
| -35% | -$297K |
|
82
Varex Imaging
VREX
$455M
| $547K | 0.43% |
19,081
-30,519
| -62% | -$875K |
|
83
Village Super Market
VLGEA
$544M
| $536K | 0.42% |
19,708
-22,532
| -53% | -$613K |
|
|
CSII
84
DELISTED
Cardiovascular Systems, Inc.
CSII
| $534K | 0.42% |
13,637
-3,415
| -20% | -$134K |
|
|
VIVO
85
DELISTED
Meridian Bioscience Inc
VIVO
| $534K | 0.42% |
35,832
-53,643
| -60% | -$799K |
|
86
Myers Industries
MYE
$615M
| $528K | 0.42% |
22,706
-30,984
| -58% | -$720K |
|
87
Century Casinos
CNTY
$83.8M
| $519K | 0.41% |
69,537
-93,735
| -57% | -$700K |
|
88
Cummins
CMI
$53.8B
| $515K | 0.41% |
+3,526
| New | +$515K |
|
89
RF Industries
RFIL
$67.7M
| $509K | 0.4% |
71,648
+51,848
| +262% | +$368K |
|
90
Stride
LRN
$6.93B
| $501K | 0.4% |
28,308
-70,696
| -71% | -$1.25M |
|
|
MDRX
91
DELISTED
Veradigm Inc. Common Stock
MDRX
| $491K | 0.39% |
34,456
-57,944
| -63% | -$826K |
|
|
GLUU
92
DELISTED
Glu Mobile Inc.
GLUU
| $482K | 0.38% |
+64,679
| New | +$482K |
|
93
STAAR Surgical
STAA
$1.36B
| $468K | 0.37% |
9,750
+2,850
| +41% | +$137K |
|
94
W.W. Grainger
GWW
$48.5B
| $457K | 0.36% |
+1,280
| New | +$457K |
|
95
Robert Half
RHI
$3.78B
| $453K | 0.36% |
+6,435
| New | +$453K |
|
96
Goodyear
GT
$2.4B
| $447K | 0.35% |
+19,132
| New | +$447K |
|
97
Chegg
CHGG
$169M
| $446K | 0.35% |
+15,700
| New | +$446K |
|
98
IDT Corp
IDT
$1.63B
| $446K | 0.35% |
83,500
-143,406
| -63% | -$766K |
|
|
WW
99
DELISTED
WW International
WW
| $446K | 0.35% |
6,200
+1,700
| +38% | +$122K |
|
100
HF Sinclair
DINO
$9.6B
| $427K | 0.34% |
6,110
-18,440
| -75% | -$1.29M |
|