AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
This Quarter Return
+10.9%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(-49%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-108.79%
Top 10 Holdings %
Top 10 Hldgs %
11.84%
Holding
535
New
80
Increased
59
Reduced
206
Closed
187
Top Buys
| 1 |
LPNT
LifePoint Health, Inc.
LPNT
|
$1.85M |
| 2 |
Simply Good Foods
SMPL
|
$1.71M |
| 3 |
HF Sinclair
DINO
|
$1.68M |
| 4 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$1.67M |
| 5 |
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
|
$1.5M |
Top Sells
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$7.72M |
| 2 |
XCRA
Xcerra Corporation
XCRA
|
$6.3M |
| 3 |
Progress Software
PRGS
|
$6.08M |
| 4 |
CSG Systems International
CSGS
|
$5.47M |
| 5 |
AGCO
AGCO
|
$5.46M |
Sector Composition
| 1 | Consumer Discretionary | 19.6% |
| 2 | Industrials | 17.42% |
| 3 | Technology | 17.22% |
| 4 | Healthcare | 14.7% |
| 5 | Materials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Public Education
APEI
$567M
| $1.33M | 0.36% |
31,552
-36,601
| -54% | -$1.54M |
|
|
CALA
102
DELISTED
Calithera Biosciences, Inc
CALA
| $1.32M | 0.36% |
13,169
+11,323
| +613% | +$1.13M |
|
103
A10 Networks
ATEN
$1.27B
| $1.31M | 0.36% |
210,919
-437,650
| -67% | -$2.73M |
|
104
Immersion
IMMR
$227M
| $1.28M | 0.35% |
+83,100
| New | +$1.28M |
|
|
MOBL
105
DELISTED
MobileIron, Inc.
MOBL
| $1.28M | 0.35% |
286,878
-10,622
| -4% | -$47.3K |
|
106
IDT Corp
IDT
$1.64B
| $1.28M | 0.35% |
226,906
+196,106
| +637% | +$1.1M |
|
107
Vaalco Energy
EGY
$397M
| $1.27M | 0.35% |
+466,410
| New | +$1.27M |
|
108
National Healthcare
NHC
$1.74B
| $1.25M | 0.34% |
17,716
-13,200
| -43% | -$929K |
|
|
CLUB
109
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $1.25M | 0.34% |
85,708
+20,430
| +31% | +$297K |
|
110
Village Super Market
VLGEA
$548M
| $1.24M | 0.34% |
42,240
-256
| -0.6% | -$7.54K |
|
|
BGG
111
DELISTED
Briggs & Stratton Corp.
BGG
| $1.24M | 0.34% |
+70,600
| New | +$1.24M |
|
|
ZAGG
112
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.24M | 0.34% |
71,639
-31,358
| -30% | -$542K |
|
113
Onto Innovation
ONTO
$5.03B
| $1.24M | 0.34% |
34,920
+100
| +0.3% | +$3.54K |
|
|
CNR
114
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.23M | 0.34% |
58,524
-135,935
| -70% | -$2.85M |
|
115
Data I/O
DAIO
$29.1M
| $1.22M | 0.33% |
191,401
-12,207
| -6% | -$77.5K |
|
116
Bassett Furniture
BSET
$140M
| $1.18M | 0.32% |
42,701
-13,466
| -24% | -$371K |
|
117
KRONOS Worldwide
KRO
$694M
| $1.17M | 0.32% |
52,046
-48,560
| -48% | -$1.09M |
|
|
VOXX
118
DELISTED
VOXX International Corporation Class A
VOXX
| $1.15M | 0.32% |
213,629
+26,388
| +14% | +$143K |
|
|
CLD
119
DELISTED
Cloud Peak Energy Inc
CLD
| $1.15M | 0.32% |
330,056
-64,044
| -16% | -$224K |
|
|
EIGI
120
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.15M | 0.31% |
115,291
-76,109
| -40% | -$757K |
|
|
QADA
121
DELISTED
QAD Inc.
QADA
| $1.14M | 0.31% |
22,685
-16,452
| -42% | -$825K |
|
122
Griffon
GFF
$3.58B
| $1.14M | 0.31% |
+63,800
| New | +$1.14M |
|
|
HSTO
123
DELISTED
Histogen Inc. Common Stock
HSTO
| $1.13M | 0.31% |
1,323
+892
| +207% | +$764K |
|
124
Crocs
CROX
$4.74B
| $1.12M | 0.31% |
63,490
-84,400
| -57% | -$1.49M |
|
|
MDRX
125
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.11M | 0.3% |
92,400
+52,200
| +130% | +$627K |
|