AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
This Quarter Return
-2.05%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$718M
AUM Growth
+$718M
(-14%)
Cap. Flow
-$93.8M
Cap. Flow
% of AUM
-13.06%
Top 10 Holdings %
Top 10 Hldgs %
10.72%
Holding
577
New
130
Increased
141
Reduced
182
Closed
122
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$5.67M |
| 2 |
MTOR
MERITOR, Inc.
MTOR
|
$4.83M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$4.8M |
| 4 |
AGCO
AGCO
|
$4.19M |
| 5 |
Pitney Bowes
PBI
|
$4.05M |
Top Sells
| 1 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$7.81M |
| 2 |
Edgewell Personal Care
EPC
|
$6.94M |
| 3 |
TIVO
Tivo Inc
TIVO
|
$6.19M |
| 4 |
Kellanova
K
|
$6.16M |
| 5 |
Greif
GEF
|
$6.1M |
Sector Composition
| 1 | Industrials | 19.32% |
| 2 | Technology | 19.27% |
| 3 | Consumer Discretionary | 16.6% |
| 4 | Healthcare | 11.95% |
| 5 | Materials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Light & Wonder
LNW
$7.16B
| $2.41M | 0.34% |
57,875
-52,337
| -47% | -$2.18M |
|
102
Crocs
CROX
$4.74B
| $2.4M | 0.33% |
147,890
-149,200
| -50% | -$2.42M |
|
103
V2X
VVX
$1.74B
| $2.4M | 0.33% |
64,507
-20,533
| -24% | -$765K |
|
104
Manitowoc
MTW
$351M
| $2.39M | 0.33% |
+83,800
| New | +$2.39M |
|
|
RAVN
105
DELISTED
Raven Industries Inc
RAVN
| $2.37M | 0.33% |
67,673
-51,813
| -43% | -$1.82M |
|
|
TYPE
106
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.36M | 0.33% |
+105,100
| New | +$2.36M |
|
|
AD
107
Array Digital Infrastructure, Inc.
AD
$4.58B
| $2.35M | 0.33% |
58,408
-3,050
| -5% | -$123K |
|
|
TGI
108
DELISTED
Triumph Group
TGI
| $2.34M | 0.33% |
92,918
-17,512
| -16% | -$441K |
|
109
Amtech Systems
ASYS
$83M
| $2.33M | 0.32% |
318,422
+73,118
| +30% | +$535K |
|
110
Gannett
GCI
$613M
| $2.31M | 0.32% |
134,809
-31,800
| -19% | -$545K |
|
|
VIVO
111
DELISTED
Meridian Bioscience Inc
VIVO
| $2.29M | 0.32% |
161,368
+32,068
| +25% | +$455K |
|
112
KRONOS Worldwide
KRO
$694M
| $2.27M | 0.32% |
100,606
+40,511
| +67% | +$916K |
|
113
Brady Corp
BRC
$3.68B
| $2.27M | 0.32% |
61,146
+14,800
| +32% | +$550K |
|
|
OMN
114
DELISTED
OMNOVA Solutions Inc.
OMN
| $2.25M | 0.31% |
214,284
-15,000
| -7% | -$158K |
|
115
Sterling Infrastructure
STRL
$8.33B
| $2.24M | 0.31% |
194,990
-81,379
| -29% | -$933K |
|
116
Textron
TXT
$14.2B
| $2.21M | 0.31% |
37,490
+6,760
| +22% | +$399K |
|
117
Cohu
COHU
$899M
| $2.21M | 0.31% |
96,865
-8,743
| -8% | -$199K |
|
|
OSG
118
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.2M | 0.31% |
775,407
+205,062
| +36% | +$582K |
|
119
Red Robin
RRGB
$113M
| $2.18M | 0.3% |
37,561
-23,191
| -38% | -$1.35M |
|
120
Darling Ingredients
DAR
$5.05B
| $2.17M | 0.3% |
125,490
+682
| +0.5% | +$11.8K |
|
|
DF
121
DELISTED
Dean Foods Company
DF
| $2.16M | 0.3% |
250,732
-186,236
| -43% | -$1.61M |
|
|
SRNE
122
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $2.15M | 0.3% |
417,034
+377,182
| +946% | +$1.94M |
|
|
SHLM
123
DELISTED
Schulman (A.) Inc
SHLM
| $2.14M | 0.3% |
49,791
+41,391
| +493% | +$1.78M |
|
|
AFI
124
DELISTED
Armstrong Flooring, Inc.
AFI
| $2.14M | 0.3% |
157,661
-29,667
| -16% | -$402K |
|
|
NUAN
125
DELISTED
Nuance Communications, Inc.
NUAN
| $2.12M | 0.29% |
+155,117
| New | +$2.12M |
|