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
$162M
AUM Growth
-$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.44M
3
+$1.44M
4
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$1.43M
5
MR
Montage Resources Corporation Common Stock
MR
+$1.27M

Top Sells

1
+$2.73M
2
+$2.48M
3
+$2.42M
4
HUN icon
Huntsman Corp
HUN
+$2.25M
5
SCS icon
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 Change
in Stake 		Capital Flow
101
$614K 0.38%
+24,200
102
$613K 0.38%
58,540
-30,021
103
$613K 0.38%
124,816
+86,966
104
$610K 0.38%
137,670
-25,000
105
$600K 0.37%
+8,280
106
$584K 0.36%
+6,500
107
$583K 0.36%
19,158
-11,750
108
$583K 0.36%
29,300
-24,800
109
$579K 0.36%
+28,198
110
$579K 0.36%
27,964
-14,100
111
$573K 0.35%
13,337
-1,300
112
$572K 0.35%
+43,847
113
$559K 0.35%
45,774
-4,000
114
$559K 0.35%
138,098
+13,900
115
$554K 0.34%
+111,600
116
$552K 0.34%
1,731
+898
117
$551K 0.34%
+164,542
118
$551K 0.34%
15,578
-11,168
119
$551K 0.34%
42,325
-119,228
120
$549K 0.34%
+32,874
121
$549K 0.34%
+22,100
122
$547K 0.34%
29,900
-4,700
123
$546K 0.34%
112,793
+5,205
124
$543K 0.34%
129,800
-22,600
125
$542K 0.33%
4,030
-3,650
3 4
5
6 7