AIM

Alambic Investment Management Portfolio holdings

AUM $9.12M
1-Year Est. Return 34.54%
This Quarter Est. Return
1 Year Est. Return
+34.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.12M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$221K
2
+$121K
3
+$115K
4
ERII icon
Energy Recovery
ERII
+$86K
5
STSA
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
+$81K

Top Sells

1
+$605K
2
+$581K
3
+$581K
4
SPTN
SpartanNash
SPTN
+$543K
5
SSD icon
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 Change
in Stake 		Capital Flow
CBAY
101
DELISTED
Cymabay Therapeutics
CBAY
– –
-56,299
BFX
102
DELISTED
BowFlex Inc.
BFX
– –
-20,316
PCTI
103
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-57,607
VAPO
104
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-1,415
NXGN
105
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-23,892
NATI
106
DELISTED
National Instruments Corp
NATI
– –
-5,781
OPNT
107
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
– –
-15,312
CFMS
108
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-2,184
DNKN
109
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-5,123
BDSI
110
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-19,879
GNK icon
111
Genco Shipping & Trading
GNK
$816M
– –
-13,173
LYTS icon
112
LSI Industries
LYTS
$559M
– –
-16,916
YUM icon
113
Yum! Brands
YUM
$41.8B
– –
-3,350
AA icon
114
Alcoa
AA
$10.8B
– –
-20,800
ADSK icon
115
Autodesk
ADSK
$64.7B
– –
-1,079
AGCO icon
116
AGCO
AGCO
$7.97B
– –
-6,409
AMRX icon
117
Amneal Pharmaceuticals
AMRX
$3.87B
– –
-19,493
AVNT icon
118
Avient
AVNT
$2.8B
– –
-10,538
AVT icon
119
Avnet
AVT
$3.86B
– –
-7,800
AXON icon
120
Axon Enterprise
AXON
$42.1B
– –
-4,979
BAH icon
121
Booz Allen Hamilton
BAH
$10B
– –
-2,634
BELFB
122
Bel Fuse Inc Class B
BELFB
$1.96B
– –
-31,079
BTU icon
123
Peabody Energy
BTU
$3.25B
– –
-14,500
CAH icon
124
Cardinal Health
CAH
$49.4B
– –
-9,500
CCK icon
125
Crown Holdings
CCK
$11.2B
– –
-3,570
3 4
5
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