AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
This Quarter Return
+1.04%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-34%)
Cap. Flow
-$81.8M
Cap. Flow
% of AUM
-50.51%
Top 10 Holdings %
Top 10 Hldgs %
10.61%
Holding
436
New
93
Increased
56
Reduced
141
Closed
143
Top Buys
| 1 |
CSW
CSW Industrials, Inc.
CSW
|
$1.6M |
| 2 |
Range Resources
RRC
|
$1.44M |
| 3 |
Antero Resources
AR
|
$1.44M |
| 4 |
Great Lakes Dredge & Dock
GLDD
|
$1.43M |
| 5 |
MR
Montage Resources Corporation Common Stock
MR
|
$1.27M |
Top Sells
| 1 |
Warrior Met Coal
HCC
|
$2.73M |
| 2 |
AGS
PlayAGS
AGS
|
$2.48M |
| 3 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$2.42M |
| 4 |
Huntsman Corp
HUN
|
$2.25M |
| 5 |
Steelcase
SCS
|
$2.2M |
Sector Composition
| 1 | Industrials | 23.59% |
| 2 | Technology | 18.46% |
| 3 | Consumer Discretionary | 14.85% |
| 4 | Healthcare | 11.85% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NETSCOUT
NTCT
$1.78B
| $614K | 0.38% |
+24,200
| New | +$614K |
|
|
GPOR
102
DELISTED
Gulfport Energy Corp.
GPOR
| $613K | 0.38% |
124,816
+86,966
| +230% | +$427K |
|
103
Ooma
OOMA
$356M
| $613K | 0.38% |
58,540
-30,021
| -34% | -$314K |
|
|
HIVE
104
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $610K | 0.38% |
137,670
-25,000
| -15% | -$111K |
|
105
Planet Fitness
PLNT
$8.55B
| $600K | 0.37% |
+8,280
| New | +$600K |
|
106
Keysight
KEYS
$28.4B
| $584K | 0.36% |
+6,500
| New | +$584K |
|
107
Western Union
WU
$2.82B
| $583K | 0.36% |
29,300
-24,800
| -46% | -$493K |
|
108
Stride
LRN
$6.97B
| $583K | 0.36% |
19,158
-11,750
| -38% | -$358K |
|
109
Ennis
EBF
$468M
| $579K | 0.36% |
+28,198
| New | +$579K |
|
110
ProPetro Holding
PUMP
$497M
| $579K | 0.36% |
27,964
-14,100
| -34% | -$292K |
|
|
CSII
111
DELISTED
Cardiovascular Systems, Inc.
CSII
| $573K | 0.35% |
13,337
-1,300
| -9% | -$55.9K |
|
112
Coda Octopus Group
CODA
$91.1M
| $572K | 0.35% |
+43,847
| New | +$572K |
|
|
PFSW
113
DELISTED
PFSweb, Inc.
PFSW
| $559K | 0.35% |
138,098
+13,900
| +11% | +$56.3K |
|
114
Veeco
VECO
$1.42B
| $559K | 0.35% |
45,774
-4,000
| -8% | -$48.8K |
|
|
SRCI
115
DELISTED
SRC Energy Inc
SRCI
| $554K | 0.34% |
+111,600
| New | +$554K |
|
116
KALA BIO
KALA
$105M
| $552K | 0.34% |
86,487
+44,899
| +108% | +$286K |
|
|
AQ
117
DELISTED
Aquantia Corp. Common Stock
AQ
| $551K | 0.34% |
42,325
-119,228
| -74% | -$1.55M |
|
118
Pixelworks
PXLW
$44.7M
| $551K | 0.34% |
186,936
-134,020
| -42% | -$395K |
|
|
NVTR
119
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $551K | 0.34% |
+164,542
| New | +$551K |
|
120
Park Aerospace
PKE
$372M
| $549K | 0.34% |
+32,874
| New | +$549K |
|
|
CAI
121
DELISTED
CAI International, Inc.
CAI
| $549K | 0.34% |
+22,100
| New | +$549K |
|
122
Knowles
KN
$1.8B
| $547K | 0.34% |
29,900
-4,700
| -14% | -$86K |
|
|
IVAC
123
DELISTED
Intevac Inc
IVAC
| $546K | 0.34% |
112,793
+5,205
| +5% | +$25.2K |
|
|
NPTN
124
DELISTED
NEOPHOTONICS CORP
NPTN
| $543K | 0.34% |
129,800
-22,600
| -15% | -$94.5K |
|
125
McKesson
MCK
$85.9B
| $542K | 0.33% |
4,030
-3,650
| -48% | -$491K |
|