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
$39.9M
AUM Growth
-$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$581K
2
+$497K
3
+$427K
4
DPZ icon
Domino's
DPZ
+$403K
5
CPB icon
Campbell Soup
CPB
+$333K

Top Sells

1
+$765K
2
+$588K
3
+$534K
4
EW icon
Edwards Lifesciences
EW
+$505K
5
ADM icon
Archer Daniels Midland
ADM
+$482K

Sector Composition

1 Technology 26.78%
2 Healthcare 19.81%
3 Industrials 18.96%
4 Materials 9.2%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASPN icon
101
Aspen Aerogels
ASPN
$339M
$184K 0.46%
27,933
-2,300
NWHM
102
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$184K 0.46%
54,707
-3,300
KE icon
103
Kimball Electronics
KE
$687M
$182K 0.46%
13,418
-10,800
PSNL icon
104
Personalis
PSNL
$638M
$182K 0.46%
14,026
-6,238
CMBM icon
105
Cambium Networks
CMBM
$78M
$180K 0.45%
24,519
-7,485
CNCE
106
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$178K 0.45%
17,900
LPG icon
107
Dorian LPG
LPG
$1.16B
$174K 0.44%
22,496
-21,100
INFU icon
108
InfuSystem Holdings
INFU
$209M
$172K 0.43%
14,884
-1,300
KVHI icon
109
KVH Industries
KVHI
$110M
$164K 0.41%
18,310
-9,634
UTI icon
110
Universal Technical Institute
UTI
$1.54B
$161K 0.4%
23,189
-4,000
FSTR icon
111
Foster
FSTR
$284M
$153K 0.38%
12,013
-200
ACRS icon
112
Aclaris Therapeutics
ACRS
$246M
$147K 0.37%
90,686
-7,600
GEOS icon
113
Geospace Technologies
GEOS
$335M
$144K 0.36%
19,210
-24,300
OPNT
114
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$138K 0.35%
15,312
AFI
115
DELISTED
Armstrong Flooring, Inc.
AFI
$134K 0.34%
44,862
-4,000
LQDA icon
116
Liquidia Corp
LQDA
$2.23B
$133K 0.33%
15,828
-2,600
CLNE icon
117
Clean Energy Fuels
CLNE
$491M
$132K 0.33%
59,400
SCS icon
118
Steelcase
SCS
$1.81B
$128K 0.32%
10,586
-525
ATRS
119
DELISTED
Antares Pharma, Inc.
ATRS
$125K 0.31%
45,569
-500
CYCN icon
120
Cyclerion Therapeutics
CYCN
$5.41M
$124K 0.31%
1,053
-10
MRO
121
DELISTED
Marathon Oil Corporation
MRO
$124K 0.31%
+20,314
FARM icon
122
Farmer Brothers
FARM
$37.2M
$121K 0.3%
16,490
-7,800
HBIO icon
123
Harvard Bioscience
HBIO
$24.3M
$121K 0.3%
39,059
+700
NATR icon
124
Nature's Sunshine
NATR
$242M
$121K 0.3%
13,409
-300
MRAM icon
125
Everspin Technologies
MRAM
$199M
$120K 0.3%
17,104
-3,700
3 4
5
6 7