AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Return
34.54%
This Quarter Return
+8.21%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$564M
AUM Growth
+$138M
(+32%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
19.21%
Top 10 Holdings %
Top 10 Hldgs %
8.29%
Holding
645
New
142
Increased
248
Reduced
144
Closed
83
Top Buys
| 1 |
Lumen
LUMN
|
$3.63M |
| 2 |
NFX
Newfield Exploration
NFX
|
$2.69M |
| 3 |
IQVIA
IQV
|
$2.56M |
| 4 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$2.52M |
| 5 |
Carlisle Companies
CSL
|
$2.25M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$2.58M |
| 2 |
Flowers Foods
FLO
|
$2.46M |
| 3 |
Clorox
CLX
|
$2.25M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$1.53M |
| 5 |
MENT
Mentor Graphics Corp
MENT
|
$1.52M |
Sector Composition
| 1 | Industrials | 20.5% |
| 2 | Consumer Discretionary | 18.77% |
| 3 | Technology | 16.99% |
| 4 | Healthcare | 9.28% |
| 5 | Materials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Perdoceo Education
PRDO
$2.14B
| $1.53M | 0.27% |
151,351
-17,700
| -10% | -$179K |
|
|
ARRY
127
DELISTED
Array Biopharma Inc
ARRY
| $1.52M | 0.27% |
173,230
-17,900
| -9% | -$157K |
|
|
RTEC
128
DELISTED
Rudolph Technologies Inc
RTEC
| $1.49M | 0.26% |
63,700
+15,000
| +31% | +$350K |
|
129
L3Harris
LHX
$51.1B
| $1.47M | 0.26% |
14,300
-2,300
| -14% | -$236K |
|
|
GPOR
130
DELISTED
Gulfport Energy Corp.
GPOR
| $1.47M | 0.26% |
+67,700
| New | +$1.47M |
|
131
Nucor
NUE
$33.3B
| $1.45M | 0.26% |
24,400
| – | – |
|
|
HDS
132
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.45M | 0.26% |
34,100
-200
| -0.6% | -$8.5K |
|
133
Shoe Carnival
SCVL
$708M
| $1.44M | 0.26% |
106,562
+16,866
| +19% | +$228K |
|
|
GNC
134
DELISTED
GNC Holdings, Inc.
GNC
| $1.43M | 0.25% |
129,800
+50,200
| +63% | +$554K |
|
|
KND
135
DELISTED
Kindred Healthcare
KND
| $1.43M | 0.25% |
182,128
+88,018
| +94% | +$691K |
|
136
Zumiez
ZUMZ
$328M
| $1.43M | 0.25% |
+65,400
| New | +$1.43M |
|
137
Village Super Market
VLGEA
$551M
| $1.43M | 0.25% |
46,200
+16,500
| +56% | +$510K |
|
|
SIGM
138
DELISTED
Sigma Designs Inc
SIGM
| $1.42M | 0.25% |
236,795
+94,044
| +66% | +$564K |
|
139
Churchill Downs
CHDN
$7.15B
| $1.41M | 0.25% |
56,400
+37,980
| +206% | +$952K |
|
140
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $1.41M | 0.25% |
71,400
+4,600
| +7% | +$90.8K |
|
|
AFI
141
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.4M | 0.25% |
70,187
+57,498
| +453% | +$1.14M |
|
142
Wolfspeed
WOLF
$194M
| $1.39M | 0.25% |
52,700
+22,400
| +74% | +$591K |
|
|
TPCO
143
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.39M | 0.25% |
100,245
+54,740
| +120% | +$759K |
|
144
Sleep Number
SNBR
$222M
| $1.39M | 0.25% |
+61,422
| New | +$1.39M |
|
145
Digi International
DGII
$1.27B
| $1.37M | 0.24% |
99,830
+11,911
| +14% | +$164K |
|
146
ArcBest
ARCB
$1.69B
| $1.37M | 0.24% |
49,500
+22,300
| +82% | +$617K |
|
147
Cabot Corp
CBT
$4.31B
| $1.37M | 0.24% |
27,050
+11,350
| +72% | +$574K |
|
148
Extreme Networks
EXTR
$2.97B
| $1.37M | 0.24% |
271,287
-7,526
| -3% | -$37.9K |
|
|
CA
149
DELISTED
CA, Inc.
CA
| $1.36M | 0.24% |
42,800
+27,600
| +182% | +$877K |
|
|
PGEM
150
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.35M | 0.24% |
83,235
+47,470
| +133% | +$772K |
|