AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
This Quarter Return
+10.58%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$9.12M
AUM Growth
+$9.12M
(-77%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-342.92%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
181
New
18
Increased
8
Reduced
45
Closed
108
Top Buys
| 1 |
CoStar Group
CSGP
|
$221K |
| 2 |
Photronics
PLAB
|
$121K |
| 3 |
DNOW Inc
DNOW
|
$115K |
| 4 |
Energy Recovery
ERII
|
$86K |
| 5 |
STSA
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
|
$81K |
Top Sells
| 1 |
CLCT
Collectors Universe
CLCT
|
$605K |
| 2 |
Corteva
CTVA
|
$581K |
| 3 |
Materion
MTRN
|
$581K |
| 4 |
SpartanNash
SPTN
|
$543K |
| 5 |
Simpson Manufacturing
SSD
|
$543K |
Sector Composition
| 1 | Technology | 35.8% |
| 2 | Healthcare | 31.98% |
| 3 | Industrials | 8.99% |
| 4 | Consumer Staples | 4.23% |
| 5 | Materials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Element Solutions
ESI
$6.21B
| – | – | -22,817 | Closed | -$248K |
|
|
EVRI
102
DELISTED
Everi Holdings
EVRI
| – | – | -11,729 | Closed | -$61K |
|
103
Edwards Lifesciences
EW
$47.8B
| – | – | -3,490 | Closed | -$241K |
|
104
Ford
F
$46.8B
| – | – | -40,600 | Closed | -$247K |
|
105
Farmer Brothers
FARM
$43.1M
| – | – | -16,490 | Closed | -$121K |
|
106
Fulgent Genetics
FLGT
$679M
| – | – | -27,166 | Closed | -$435K |
|
107
FMC
FMC
$4.88B
| – | – | -2,393 | Closed | -$238K |
|
108
Foster
FSTR
$276M
| – | – | -12,013 | Closed | -$153K |
|
109
GoDaddy
GDDY
$20.5B
| – | – | -3,942 | Closed | -$289K |
|
110
Geospace Technologies
GEOS
$254M
| – | – | -19,210 | Closed | -$144K |
|
111
Gulf Island Fabrication
GIFI
$108M
| – | – | -13,350 | Closed | -$41K |
|
112
Genco Shipping & Trading
GNK
$723M
| – | – | -13,173 | Closed | -$83K |
|
113
W.W. Grainger
GWW
$48.5B
| – | – | -1,360 | Closed | -$427K |
|
114
Humana
HUM
$36.5B
| – | – | -558 | Closed | -$216K |
|
115
Intellicheck
IDN
$109M
| – | – | -26,197 | Closed | -$198K |
|
116
IES Holdings
IESC
$6.94B
| – | – | -19,260 | Closed | -$446K |
|
117
International Seaways
INSW
$2.24B
| – | – | -19,747 | Closed | -$323K |
|
118
Intuit
INTU
$186B
| – | – | -920 | Closed | -$272K |
|
119
ITT
ITT
$13.3B
| – | – | -4,967 | Closed | -$292K |
|
120
Johnson Outdoors
JOUT
$418M
| – | – | -2,400 | Closed | -$218K |
|
121
Kimball Electronics
KE
$699M
| – | – | -13,418 | Closed | -$182K |
|
122
KVH Industries
KVHI
$110M
| – | – | -18,310 | Closed | -$164K |
|
123
Lee Enterprises
LEE
$27.1M
| – | – | -13,487 | Closed | -$13K |
|
124
Dorian LPG
LPG
$1.36B
| – | – | -22,496 | Closed | -$174K |
|
125
Liquidia Corp
LQDA
$2.38B
| – | – | -15,828 | Closed | -$133K |
|