AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
This Quarter Return
+10.58%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$9.12M
AUM Growth
+$9.12M
(-77%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-342.92%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
181
New
18
Increased
8
Reduced
45
Closed
108
Top Buys
| 1 |
CoStar Group
CSGP
|
$221K |
| 2 |
Photronics
PLAB
|
$121K |
| 3 |
DNOW Inc
DNOW
|
$115K |
| 4 |
Energy Recovery
ERII
|
$86K |
| 5 |
STSA
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
|
$81K |
Top Sells
| 1 |
CLCT
Collectors Universe
CLCT
|
$605K |
| 2 |
Corteva
CTVA
|
$581K |
| 3 |
Materion
MTRN
|
$581K |
| 4 |
SpartanNash
SPTN
|
$543K |
| 5 |
Simpson Manufacturing
SSD
|
$543K |
Sector Composition
| 1 | Technology | 35.8% |
| 2 | Healthcare | 31.98% |
| 3 | Industrials | 8.99% |
| 4 | Consumer Staples | 4.23% |
| 5 | Materials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
LSI Industries
LYTS
$688M
| – | – |
-16,916
| Closed | -$109K |
|
127
Masco
MAS
$15.4B
| – | – |
-9,900
| Closed | -$497K |
|
128
Pediatrix Medical
MD
$1.5B
| – | – |
-12,904
| Closed | -$221K |
|
129
Mondelez International
MDLZ
$79.5B
| – | – |
-4,255
| Closed | -$218K |
|
130
Mayville Engineering Co
MEC
$297M
| – | – |
-12,767
| Closed | -$101K |
|
131
Mastech Digital
MHH
$95.3M
| – | – |
-9,149
| Closed | -$237K |
|
132
Altria Group
MO
$113B
| – | – |
-6,600
| Closed | -$259K |
|
|
133
Materion
MTRN
$2.3B
| – | – |
-9,450
| Closed | -$581K |
|
134
Manitowoc
MTW
$351M
| – | – |
-24,961
| Closed | -$272K |
|
135
Nature's Sunshine
NATR
$297M
| – | – |
-13,409
| Closed | -$121K |
|
136
NVIDIA
NVDA
$4.24T
| – | – |
-775
| Closed | -$294K |
|
137
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-1,339
| Closed | -$227K |
|
138
Owens & Minor
OMI
$378M
| – | – |
-28,266
| Closed | -$215K |
|
139
Pitney Bowes
PBI
$2.09B
| – | – |
-11,935
| Closed | -$31K |
|
140
Purple Innovation
PRPL
$126M
| – | – |
-18,450
| Closed | -$332K |
|
141
Rambus
RMBS
$7.94B
| – | – |
-16,294
| Closed | -$248K |
|
142
Ryerson Holding
RYI
$734M
| – | – |
-13,740
| Closed | -$77K |
|
143
scPharmaceuticals
SCPH
$295M
| – | – |
-38,623
| Closed | -$284K |
|
144
Steelcase
SCS
$1.92B
| – | – |
-10,586
| Closed | -$128K |
|
145
Seneca Foods Class A
SENEA
$777M
| – | – |
-11,780
| Closed | -$398K |
|
146
Sprouts Farmers Market
SFM
$13.7B
| – | – |
-10,527
| Closed | -$269K |
|
147
J.M. Smucker
SJM
$11.8B
| – | – |
-2,250
| Closed | -$238K |
|
148
Sonim Technologies
SONM
$10.4M
| – | – |
-42,885
| Closed | -$34K |
|
|
149
SpartanNash
SPTN
$907M
| – | – |
-25,572
| Closed | -$543K |
|
|
150
Simpson Manufacturing
SSD
$7.95B
| – | – |
-6,440
| Closed | -$543K |
|