AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
This Quarter Return
-23.14%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$41.3M
AUM Growth
-$78.1M
(-65%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-135.65%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
313
New
33
Increased
22
Reduced
131
Closed
126
Top Buys
| 1 |
Philip Morris
PM
|
$765K |
| 2 |
Edwards Lifesciences
EW
|
$679K |
| 3 |
PepsiCo
PEP
|
$588K |
| 4 |
T-Mobile US
TMUS
|
$445K |
| 5 |
Avient
AVNT
|
$382K |
Top Sells
| 1 |
Matrix Service
MTRX
|
$1.25M |
| 2 |
Lindblad Expeditions
LIND
|
$1.24M |
| 3 |
Gentex
GNTX
|
$1.2M |
| 4 |
BGG
Briggs & Stratton Corp.
BGG
|
$1.19M |
| 5 |
Mativ Holdings
MATV
|
$1.09M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Healthcare | 19.82% |
| 3 | Industrials | 18.55% |
| 4 | Consumer Staples | 10.46% |
| 5 | Materials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Keysight
KEYS
$28.4B
| $255K | 0.62% |
3,050
-500
| -14% | -$41.8K |
|
77
EOG Resources
EOG
$65.8B
| $248K | 0.6% |
+6,916
| New | +$248K |
|
78
Cencora
COR
$57.2B
| $245K | 0.59% |
2,767
-1,183
| -30% | -$105K |
|
79
Amtech Systems
ASYS
$83M
| $244K | 0.59% |
56,158
-4,400
| -7% | -$19.1K |
|
80
United Rentals
URI
$60.8B
| $242K | 0.59% |
+2,355
| New | +$242K |
|
81
AGCO
AGCO
$8.05B
| $241K | 0.58% |
+5,109
| New | +$241K |
|
82
WESCO International
WCC
$10.6B
| $229K | 0.55% |
+10,025
| New | +$229K |
|
83
Xerox
XRX
$478M
| $227K | 0.55% |
+12,008
| New | +$227K |
|
|
LGF.A
84
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $221K | 0.53% |
36,425
-44,494
| -55% | -$270K |
|
|
GLUU
85
DELISTED
Glu Mobile Inc.
GLUU
| $218K | 0.53% |
34,640
-1,560
| -4% | -$9.82K |
|
86
Fonar
FONR
$97.5M
| $212K | 0.51% |
14,471
-8,144
| -36% | -$119K |
|
87
Booz Allen Hamilton
BAH
$13.2B
| $208K | 0.5% |
3,034
-1,566
| -34% | -$107K |
|
|
IVAC
88
DELISTED
Intevac Inc
IVAC
| $203K | 0.49% |
49,666
-8,400
| -14% | -$34.3K |
|
89
Terex
TEX
$3.23B
| $194K | 0.47% |
13,500
-34,100
| -72% | -$490K |
|
|
BCOV
90
DELISTED
Brightcove, Inc.
BCOV
| $188K | 0.45% |
27,039
-30,135
| -53% | -$210K |
|
91
Aspen Aerogels
ASPN
$549M
| $186K | 0.45% |
30,233
+2,673
| +10% | +$16.4K |
|
92
Cambium Networks
CMBM
$18.9M
| $179K | 0.43% |
32,004
-7,491
| -19% | -$41.9K |
|
93
Rambus
RMBS
$7.93B
| $176K | 0.43% |
15,894
-8,600
| -35% | -$95.2K |
|
94
Crocs
CROX
$4.74B
| $173K | 0.42% |
10,200
+1,600
| +19% | +$27.1K |
|
|
CBAY
95
DELISTED
Cymabay Therapeutics
CBAY
| $171K | 0.41% |
115,545
-52,294
| -31% | -$77.4K |
|
96
Farmer Brothers
FARM
$41.2M
| $169K | 0.41% |
24,290
-5,600
| -19% | -$39K |
|
97
Genco Shipping & Trading
GNK
$739M
| $169K | 0.41% |
26,279
-32,294
| -55% | -$208K |
|
98
Personalis
PSNL
$430M
| $164K | 0.4% |
20,264
-51,965
| -72% | -$421K |
|
99
Universal Technical Institute
UTI
$1.5B
| $162K | 0.39% |
27,189
+12,500
| +85% | +$74.5K |
|
|
RVLP
100
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $159K | 0.38% |
49,972
-23,635
| -32% | -$75.2K |
|