AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Return
34.54%
This Quarter Return
-23.14%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$41.3M
AUM Growth
-$78.1M
(-65%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-135.65%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
313
New
33
Increased
22
Reduced
131
Closed
126
Top Buys
| 1 |
Philip Morris
PM
|
$765K |
| 2 |
Edwards Lifesciences
EW
|
$679K |
| 3 |
PepsiCo
PEP
|
$588K |
| 4 |
T-Mobile US
TMUS
|
$445K |
| 5 |
Avient
AVNT
|
$382K |
Top Sells
| 1 |
Matrix Service
MTRX
|
$1.25M |
| 2 |
Lindblad Expeditions
LIND
|
$1.24M |
| 3 |
Gentex
GNTX
|
$1.2M |
| 4 |
BGG
Briggs & Stratton Corp.
BGG
|
$1.19M |
| 5 |
Mativ Holdings
MATV
|
$1.09M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Healthcare | 19.82% |
| 3 | Industrials | 18.55% |
| 4 | Consumer Staples | 10.46% |
| 5 | Materials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MGM Resorts International
MGM
$10.1B
| $158K | 0.38% |
+13,352
| New | +$158K |
|
|
CNCE
102
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $158K | 0.38% |
17,900
-3,416
| -16% | -$30.2K |
|
|
SCPL
103
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $153K | 0.37% |
16,100
-2,100
| -12% | -$20K |
|
104
Foster
FSTR
$288M
| $151K | 0.37% |
12,213
-2,870
| -19% | -$35.5K |
|
105
Mastech Digital
MHH
$93.2M
| $151K | 0.37% |
11,799
+888
| +8% | +$11.4K |
|
|
OPNT
106
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $147K | 0.36% |
+15,312
| New | +$147K |
|
|
BVH
107
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $146K | 0.35% |
12,633
-25,681
| -67% | -$297K |
|
108
Flexsteel Industries
FLXS
$247M
| $137K | 0.33% |
+12,470
| New | +$137K |
|
109
InfuSystem Holdings
INFU
$217M
| $137K | 0.33% |
16,184
-1,100
| -6% | -$9.31K |
|
110
Mayville Engineering Co
MEC
$290M
| $132K | 0.32% |
21,505
-1,738
| -7% | -$10.7K |
|
111
Element Solutions
ESI
$6.21B
| $129K | 0.31% |
15,417
-37,383
| -71% | -$313K |
|
112
Neuronetics
STIM
$219M
| $129K | 0.31% |
68,436
-138,690
| -67% | -$261K |
|
113
Purple Innovation
PRPL
$119M
| $126K | 0.3% |
+22,200
| New | +$126K |
|
114
Amkor Technology
AMKR
$6B
| $124K | 0.3% |
15,935
+2,338
| +17% | +$18.2K |
|
115
SI-BONE Inc
SIBN
$705M
| $124K | 0.3% |
+10,400
| New | +$124K |
|
116
Daktronics
DAKT
$857M
| $121K | 0.29% |
24,530
-22,079
| -47% | -$109K |
|
117
GE Aerospace
GE
$299B
| $118K | 0.29% |
+2,969
| New | +$118K |
|
|
VOXX
118
DELISTED
VOXX International Corporation Class A
VOXX
| $117K | 0.28% |
40,950
-43,037
| -51% | -$123K |
|
|
SBBP
119
DELISTED
Strongbridge Biopharma plc.
SBBP
| $117K | 0.28% |
61,764
-56,600
| -48% | -$107K |
|
120
Fluor
FLR
$6.7B
| $116K | 0.28% |
16,834
+5,734
| +52% | +$39.5K |
|
121
Amneal Pharmaceuticals
AMRX
$3B
| $114K | 0.28% |
32,793
-146,107
| -82% | -$508K |
|
122
Adicet Bio
ACET
$59.4M
| $113K | 0.27% |
+15,657
| New | +$113K |
|
123
Nature's Sunshine
NATR
$306M
| $111K | 0.27% |
13,709
-700
| -5% | -$5.67K |
|
124
Marchex
MCHX
$89.7M
| $110K | 0.27% |
75,778
-84,880
| -53% | -$123K |
|
125
Steelcase
SCS
$1.96B
| $110K | 0.27% |
11,111
-42,180
| -79% | -$418K |
|