AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
This Quarter Return
+0.21%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-18%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-20.72%
Top 10 Holdings %
Top 10 Hldgs %
10.54%
Holding
397
New
104
Increased
66
Reduced
118
Closed
100
Top Buys
| 1 |
Simply Good Foods
SMPL
|
$1.61M |
| 2 |
AFI
Armstrong Flooring, Inc.
AFI
|
$1.25M |
| 3 |
Matsons
MATX
|
$1.05M |
| 4 |
AngioDynamics
ANGO
|
$941K |
| 5 |
Rambus
RMBS
|
$939K |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$1.57M |
| 2 |
Coterra Energy
CTRA
|
$1.5M |
| 3 |
Range Resources
RRC
|
$1.44M |
| 4 |
Allison Transmission
ALSN
|
$1.38M |
| 5 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$1.33M |
Sector Composition
| 1 | Industrials | 19.96% |
| 2 | Technology | 19.31% |
| 3 | Consumer Discretionary | 15.85% |
| 4 | Healthcare | 12.97% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$118B
| $513K | 0.39% |
9,000
-2,920
| -24% | -$166K |
|
|
PLYA
102
DELISTED
Playa Hotels & Resorts
PLYA
| $493K | 0.37% |
63,016
+49,919
| +381% | +$391K |
|
|
IVAC
103
DELISTED
Intevac Inc
IVAC
| $493K | 0.37% |
93,993
-18,800
| -17% | -$98.6K |
|
104
Digi International
DGII
$1.26B
| $481K | 0.36% |
35,286
-24,558
| -41% | -$335K |
|
105
Veeco
VECO
$1.42B
| $480K | 0.36% |
41,074
-4,700
| -10% | -$54.9K |
|
106
Bassett Furniture
BSET
$140M
| $479K | 0.36% |
31,314
-19,160
| -38% | -$293K |
|
107
Adtran
ADTN
$743M
| $477K | 0.36% |
42,020
-1,448
| -3% | -$16.4K |
|
108
Genco Shipping & Trading
GNK
$739M
| $476K | 0.36% |
+51,752
| New | +$476K |
|
|
NXGN
109
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $472K | 0.36% |
+30,100
| New | +$472K |
|
|
VOXX
110
DELISTED
VOXX International Corporation Class A
VOXX
| $464K | 0.35% |
98,637
+59,907
| +155% | +$282K |
|
111
UFP Technologies
UFPT
$1.57B
| $462K | 0.35% |
+11,981
| New | +$462K |
|
|
INWK
112
DELISTED
InnerWorkings, Inc.
INWK
| $462K | 0.35% |
104,242
+66,178
| +174% | +$293K |
|
113
M/I Homes
MHO
$3.91B
| $456K | 0.34% |
+12,100
| New | +$456K |
|
114
Innospec
IOSP
$2.13B
| $455K | 0.34% |
5,100
-2,240
| -31% | -$200K |
|
|
HABT
115
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $454K | 0.34% |
51,908
+34,038
| +190% | +$298K |
|
116
Antero Resources
AR
$9.82B
| $452K | 0.34% |
149,648
-111,152
| -43% | -$336K |
|
117
McKesson
MCK
$85.9B
| $451K | 0.34% |
3,300
-730
| -18% | -$99.8K |
|
118
LSI Industries
LYTS
$683M
| $447K | 0.34% |
85,689
-16,560
| -16% | -$86.4K |
|
|
NWHM
119
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $443K | 0.33% |
+101,502
| New | +$443K |
|
120
Red Robin
RRGB
$113M
| $441K | 0.33% |
13,257
-33,080
| -71% | -$1.1M |
|
|
CUTR
121
DELISTED
Cutera, Inc.
CUTR
| $434K | 0.33% |
14,847
| – | – |
|
122
Installed Building Products
IBP
$7.18B
| $419K | 0.32% |
+7,300
| New | +$419K |
|
|
MR
123
DELISTED
Montage Resources Corporation Common Stock
MR
| $419K | 0.32% |
110,850
-97,048
| -47% | -$367K |
|
124
Commercial Metals
CMC
$6.36B
| $412K | 0.31% |
+23,700
| New | +$412K |
|
|
EIGI
125
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $407K | 0.31% |
108,610
+73,923
| +213% | +$277K |
|