AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
This Quarter Return
+4.47%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$916M
AUM Growth
+$94.1M
(+11%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
9.9%
Holding
661
New
110
Increased
197
Reduced
171
Closed
176
Top Buys
| 1 |
Gen Digital
GEN
|
$6.86M |
| 2 |
Sonoco
SON
|
$6.67M |
| 3 |
Oshkosh
OSK
|
$5.85M |
| 4 |
Allison Transmission
ALSN
|
$5.52M |
| 5 |
Kellanova
K
|
$5.49M |
Top Sells
| 1 |
Light & Wonder
LNW
|
$8.43M |
| 2 |
Allegiant Air
ALGT
|
$8.09M |
| 3 |
Carlisle Companies
CSL
|
$5.13M |
| 4 |
Dillards
DDS
|
$4.35M |
| 5 |
Huntsman Corp
HUN
|
$4.33M |
Sector Composition
| 1 | Industrials | 20.49% |
| 2 | Consumer Discretionary | 17.44% |
| 3 | Technology | 17.05% |
| 4 | Healthcare | 10% |
| 5 | Materials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAST
101
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.15M | 0.34% |
288,900
+266,800
| +1,207% | +$2.91M |
|
102
AbbVie
ABBV
$374B
| $3.11M | 0.34% |
34,937
-700
| -2% | -$62.2K |
|
103
GMS Inc
GMS
$4.2B
| $3.07M | 0.34% |
86,700
+40,700
| +88% | +$1.44M |
|
|
XCRA
104
DELISTED
Xcerra Corporation
XCRA
| $3.07M | 0.34% |
311,590
+276,204
| +781% | +$2.72M |
|
|
AZPN
105
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.07M | 0.34% |
48,850
-8,040
| -14% | -$505K |
|
106
Bruker
BRKR
$4.45B
| $3.06M | 0.33% |
102,700
-38,500
| -27% | -$1.15M |
|
107
Rayonier Advanced Materials
RYAM
$379M
| $3.05M | 0.33% |
222,351
-21,061
| -9% | -$289K |
|
|
KBAL
108
DELISTED
Kimball International
KBAL
| $3.01M | 0.33% |
152,003
-17,800
| -10% | -$352K |
|
109
Tyson Foods
TSN
$20B
| $3M | 0.33% |
42,585
-1,720
| -4% | -$121K |
|
110
Cohu
COHU
$899M
| $3M | 0.33% |
125,725
-18,300
| -13% | -$436K |
|
|
TGI
111
DELISTED
Triumph Group
TGI
| $2.98M | 0.33% |
100,133
-97,500
| -49% | -$2.9M |
|
|
BWLD
112
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.9M | 0.32% |
27,400
+4,500
| +20% | +$476K |
|
113
AdvanSix
ASIX
$556M
| $2.89M | 0.32% |
72,733
+64,333
| +766% | +$2.56M |
|
|
AFI
114
DELISTED
Armstrong Flooring, Inc.
AFI
| $2.88M | 0.31% |
182,559
+169,182
| +1,265% | +$2.66M |
|
115
V2X
VVX
$1.74B
| $2.84M | 0.31% |
91,980
+4,482
| +5% | +$138K |
|
116
Gannett
GCI
$613M
| $2.82M | 0.31% |
190,609
+126,100
| +195% | +$1.86M |
|
117
Astec Industries
ASTE
$1.05B
| $2.8M | 0.31% |
49,950
+31,450
| +170% | +$1.76M |
|
|
AMAG
118
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.79M | 0.31% |
151,442
+76,842
| +103% | +$1.42M |
|
119
Ennis
EBF
$468M
| $2.73M | 0.3% |
138,892
+11,300
| +9% | +$222K |
|
|
SYKE
120
DELISTED
SYKES Enterprises Inc
SYKE
| $2.66M | 0.29% |
91,165
+39,786
| +77% | +$1.16M |
|
121
APA Corp
APA
$8.11B
| $2.63M | 0.29% |
57,466
-3,570
| -6% | -$164K |
|
|
SAFM
122
DELISTED
Sanderson Farms Inc
SAFM
| $2.62M | 0.29% |
16,200
+9,350
| +136% | +$1.51M |
|
123
Hologic
HOLX
$14.7B
| $2.57M | 0.28% |
+69,980
| New | +$2.57M |
|
|
BIVV
124
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $2.56M | 0.28% |
44,863
+39,560
| +746% | +$2.26M |
|
|
MTOR
125
DELISTED
MERITOR, Inc.
MTOR
| $2.54M | 0.28% |
97,582
+81,088
| +492% | +$2.11M |
|