AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
This Quarter Return
+1.04%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-34%)
Cap. Flow
-$81.8M
Cap. Flow
% of AUM
-50.51%
Top 10 Holdings %
Top 10 Hldgs %
10.61%
Holding
436
New
93
Increased
56
Reduced
141
Closed
143
Top Buys
| 1 |
CSW
CSW Industrials, Inc.
CSW
|
$1.6M |
| 2 |
Range Resources
RRC
|
$1.44M |
| 3 |
Antero Resources
AR
|
$1.44M |
| 4 |
Great Lakes Dredge & Dock
GLDD
|
$1.43M |
| 5 |
MR
Montage Resources Corporation Common Stock
MR
|
$1.27M |
Top Sells
| 1 |
Warrior Met Coal
HCC
|
$2.73M |
| 2 |
AGS
PlayAGS
AGS
|
$2.48M |
| 3 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$2.42M |
| 4 |
Huntsman Corp
HUN
|
$2.25M |
| 5 |
Steelcase
SCS
|
$2.2M |
Sector Composition
| 1 | Industrials | 23.59% |
| 2 | Technology | 18.46% |
| 3 | Consumer Discretionary | 14.85% |
| 4 | Healthcare | 11.85% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ManpowerGroup
MAN
$1.89B
| $724K | 0.45% |
7,497
-8,670
| -54% | -$837K |
|
77
TEGNA Inc
TGNA
$3.41B
| $715K | 0.44% |
47,200
-35,100
| -43% | -$532K |
|
78
Preformed Line Products
PLPC
$934M
| $701K | 0.43% |
12,630
-6,676
| -35% | -$371K |
|
79
TrueCar
TRUE
$183M
| $700K | 0.43% |
128,159
+71,442
| +126% | +$390K |
|
80
Mativ Holdings
MATV
$666M
| $700K | 0.43% |
+21,100
| New | +$700K |
|
|
SPNE
81
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $697K | 0.43% |
52,633
+18,608
| +55% | +$246K |
|
82
Norwegian Cruise Line
NCLH
$11.5B
| $696K | 0.43% |
12,980
-140
| -1% | -$7.51K |
|
83
Tredegar Corp
TG
$265M
| $688K | 0.43% |
41,381
-70,299
| -63% | -$1.17M |
|
|
TRK
84
DELISTED
Speedway Motorsports, Inc.
TRK
| $684K | 0.42% |
36,875
-27,583
| -43% | -$512K |
|
|
GLUU
85
DELISTED
Glu Mobile Inc.
GLUU
| $682K | 0.42% |
95,051
-26,000
| -21% | -$187K |
|
86
Jabil
JBL
$21.8B
| $679K | 0.42% |
21,483
-1,650
| -7% | -$52.2K |
|
87
Cirrus Logic
CRUS
$5.81B
| $677K | 0.42% |
15,486
-1,400
| -8% | -$61.2K |
|
88
Spok Holdings
SPOK
$371M
| $674K | 0.42% |
44,824
-31,306
| -41% | -$471K |
|
89
Innospec
IOSP
$2.13B
| $670K | 0.41% |
+7,340
| New | +$670K |
|
90
Lattice Semiconductor
LSCC
$9.16B
| $666K | 0.41% |
45,671
-16,100
| -26% | -$235K |
|
|
VSTO
91
DELISTED
Vista Outdoor Inc.
VSTO
| $664K | 0.41% |
74,742
+31,842
| +74% | +$283K |
|
92
Adtran
ADTN
$743M
| $663K | 0.41% |
+43,468
| New | +$663K |
|
|
TWNK
93
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $651K | 0.4% |
+45,100
| New | +$651K |
|
94
Foster
FSTR
$279M
| $641K | 0.4% |
23,432
-18,144
| -44% | -$496K |
|
95
Extreme Networks
EXTR
$2.87B
| $641K | 0.4% |
98,999
+50,199
| +103% | +$325K |
|
|
VIVO
96
DELISTED
Meridian Bioscience Inc
VIVO
| $637K | 0.39% |
+53,594
| New | +$637K |
|
|
MTOR
97
DELISTED
MERITOR, Inc.
MTOR
| $629K | 0.39% |
25,918
+3,400
| +15% | +$82.5K |
|
98
LifeVantage
LFVN
$171M
| $629K | 0.39% |
48,485
-39,268
| -45% | -$509K |
|
99
Universal Corp
UVV
$1.37B
| $623K | 0.38% |
+10,250
| New | +$623K |
|
100
Stoneridge
SRI
$227M
| $621K | 0.38% |
19,677
+4,700
| +31% | +$148K |
|