AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
This Quarter Return
+0.21%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-18%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-20.72%
Top 10 Holdings %
Top 10 Hldgs %
10.54%
Holding
397
New
104
Increased
66
Reduced
118
Closed
100
Top Buys
| 1 |
Simply Good Foods
SMPL
|
$1.61M |
| 2 |
AFI
Armstrong Flooring, Inc.
AFI
|
$1.25M |
| 3 |
Matsons
MATX
|
$1.05M |
| 4 |
AngioDynamics
ANGO
|
$941K |
| 5 |
Rambus
RMBS
|
$939K |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$1.57M |
| 2 |
Coterra Energy
CTRA
|
$1.5M |
| 3 |
Range Resources
RRC
|
$1.44M |
| 4 |
Allison Transmission
ALSN
|
$1.38M |
| 5 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$1.33M |
Sector Composition
| 1 | Industrials | 19.96% |
| 2 | Technology | 19.31% |
| 3 | Consumer Discretionary | 15.85% |
| 4 | Healthcare | 12.97% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wendy's
WEN
$1.92B
| $609K | 0.46% |
30,500
+4,300
| +16% | +$85.9K |
|
77
Genasys
GNSS
$85.8M
| $608K | 0.46% |
+181,436
| New | +$608K |
|
78
Knowles
KN
$1.78B
| $608K | 0.46% |
29,900
| – | – |
|
79
Champion Homes, Inc.
SKY
$4.31B
| $605K | 0.46% |
+20,100
| New | +$605K |
|
80
DMC Global
BOOM
$138M
| $604K | 0.45% |
13,742
-1,100
| -7% | -$48.3K |
|
81
Cardinal Health
CAH
$35.8B
| $604K | 0.45% |
12,800
-5,140
| -29% | -$243K |
|
82
Scansource
SCSC
$953M
| $603K | 0.45% |
+19,741
| New | +$603K |
|
83
Energy Recovery
ERII
$759M
| $598K | 0.45% |
64,552
-36,559
| -36% | -$339K |
|
|
CYBE
84
DELISTED
Cyberoptics Corp
CYBE
| $595K | 0.45% |
41,648
+28,122
| +208% | +$402K |
|
|
CAI
85
DELISTED
CAI International, Inc.
CAI
| $592K | 0.45% |
27,200
+5,100
| +23% | +$111K |
|
86
Orion Energy Systems
OESX
$25.4M
| $590K | 0.44% |
+206,864
| New | +$590K |
|
87
NACCO Industries
NC
$294M
| $588K | 0.44% |
9,206
+4,726
| +105% | +$302K |
|
88
Amphastar Pharmaceuticals
AMPH
$1.38B
| $583K | 0.44% |
29,423
-32,200
| -52% | -$638K |
|
|
LDL
89
DELISTED
Lydall, Inc.
LDL
| $579K | 0.44% |
23,263
+4,079
| +21% | +$102K |
|
90
Vishay Precision Group
VPG
$371M
| $578K | 0.43% |
17,662
+10,800
| +157% | +$353K |
|
91
Cummins
CMI
$53.9B
| $574K | 0.43% |
3,530
-5,630
| -61% | -$915K |
|
92
Steelcase
SCS
$1.93B
| $568K | 0.43% |
30,891
-54,920
| -64% | -$1.01M |
|
93
Central Garden & Pet Class A
CENTA
$2.11B
| $567K | 0.43% |
+20,455
| New | +$567K |
|
94
Coda Octopus Group
CODA
$90.7M
| $563K | 0.42% |
68,599
+24,752
| +56% | +$203K |
|
95
CoStar Group
CSGP
$37.1B
| $558K | 0.42% |
940
-34
| -3% | -$20.2K |
|
96
Turning Point Brands
TPB
$1.73B
| $549K | 0.41% |
+23,820
| New | +$549K |
|
97
Skechers
SKX
$9.49B
| $540K | 0.41% |
14,458
-2,600
| -15% | -$97.1K |
|
98
ManpowerGroup
MAN
$1.89B
| $535K | 0.4% |
6,347
-1,150
| -15% | -$96.9K |
|
|
BELFB
99
Bel Fuse Class B
BELFB
$1.74B
| $516K | 0.39% |
34,363
+23,438
| +215% | +$352K |
|
100
Devon Energy
DVN
$22.3B
| $515K | 0.39% |
+21,400
| New | +$515K |
|