AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
This Quarter Return
+11.49%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-10%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-19.92%
Top 10 Holdings %
Top 10 Hldgs %
10.51%
Holding
389
New
92
Increased
57
Reduced
127
Closed
109
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$1.17M |
| 2 |
Materion
MTRN
|
$1.13M |
| 3 |
NAV
Navistar International
NAV
|
$1.06M |
| 4 |
Simpson Manufacturing
SSD
|
$1.04M |
| 5 |
Lindblad Expeditions
LIND
|
$1.01M |
Top Sells
| 1 |
Simply Good Foods
SMPL
|
$1.61M |
| 2 |
Amkor Technology
AMKR
|
$1.39M |
| 3 |
LCI
Lannett Company, Inc.
LCI
|
$1.37M |
| 4 |
Pultegroup
PHM
|
$1.17M |
| 5 |
MTOR
MERITOR, Inc.
MTOR
|
$1.16M |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Consumer Discretionary | 17.56% |
| 3 | Industrials | 16.87% |
| 4 | Healthcare | 15.78% |
| 5 | Energy | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Potbelly
PBPB
$370M
| $453K | 0.38% |
107,323
+71,423
| +199% | +$301K |
|
102
Bio-Rad Laboratories Class A
BIO
$7.8B
| $451K | 0.38% |
1,220
-2,700
| -69% | -$998K |
|
103
Bassett Furniture
BSET
$141M
| $450K | 0.38% |
26,966
-4,348
| -14% | -$72.6K |
|
104
Farmer Brothers
FARM
$41.4M
| $450K | 0.38% |
29,890
+2,835
| +10% | +$42.7K |
|
105
Cummins
CMI
$53.8B
| $449K | 0.38% |
2,510
-1,020
| -29% | -$182K |
|
106
ConocoPhillips
COP
$118B
| $449K | 0.38% |
6,900
-2,100
| -23% | -$137K |
|
107
Distribution Solutions Group
DSGR
$1.44B
| $449K | 0.38% |
+8,617
| New | +$449K |
|
108
Brady Corp
BRC
$3.68B
| $447K | 0.37% |
7,811
-16,400
| -68% | -$939K |
|
109
Fonar
FONR
$98.2M
| $445K | 0.37% |
22,615
+4,350
| +24% | +$85.6K |
|
110
Starbucks
SBUX
$98.9B
| $444K | 0.37% |
5,050
+1,450
| +40% | +$127K |
|
111
Cardinal Health
CAH
$35.8B
| $440K | 0.37% |
8,700
-4,100
| -32% | -$207K |
|
112
Hologic
HOLX
$14.7B
| $439K | 0.37% |
+8,400
| New | +$439K |
|
113
Digi International
DGII
$1.25B
| $436K | 0.36% |
24,586
-10,700
| -30% | -$190K |
|
114
UFP Technologies
UFPT
$1.57B
| $436K | 0.36% |
8,794
-3,187
| -27% | -$158K |
|
115
Amtech Systems
ASYS
$82.7M
| $434K | 0.36% |
60,558
-13,088
| -18% | -$93.8K |
|
116
LSI Industries
LYTS
$678M
| $433K | 0.36% |
71,489
-14,200
| -17% | -$86K |
|
117
Spectrum Brands
SPB
$1.33B
| $431K | 0.36% |
6,700
+2,000
| +43% | +$129K |
|
118
ATN International
ATNI
$240M
| $427K | 0.36% |
+7,700
| New | +$427K |
|
119
Surmodics
SRDX
$484M
| $427K | 0.36% |
+10,300
| New | +$427K |
|
120
Monster Beverage
MNST
$61.9B
| $426K | 0.36% |
+6,700
| New | +$426K |
|
121
Scansource
SCSC
$958M
| $426K | 0.36% |
11,533
-8,208
| -42% | -$303K |
|
122
Albany International
AIN
$1.79B
| $421K | 0.35% |
5,550
+1,850
| +50% | +$140K |
|
123
Peabody Energy
BTU
$2.08B
| $416K | 0.35% |
45,600
+33,546
| +278% | +$306K |
|
124
Take-Two Interactive
TTWO
$44B
| $410K | 0.34% |
+3,350
| New | +$410K |
|
|
IVAC
125
DELISTED
Intevac Inc
IVAC
| $410K | 0.34% |
58,066
-35,927
| -38% | -$254K |
|