AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
This Quarter Return
+2.38%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$812M
AUM Growth
+$812M
(+44%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
29.5%
Top 10 Holdings %
Top 10 Hldgs %
8.28%
Holding
732
New
171
Increased
317
Reduced
133
Closed
107
Top Buys
| 1 |
J.M. Smucker
SJM
|
$7.02M |
| 2 |
Ford
F
|
$6.54M |
| 3 |
Conagra Brands
CAG
|
$5.31M |
| 4 |
General Mills
GIS
|
$4.66M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
$4.63M |
Top Sells
| 1 |
SVU
SUPERVALU Inc.
SVU
|
$3.53M |
| 2 |
FINL
Finish Line
FINL
|
$2.92M |
| 3 |
IQVIA
IQV
|
$2.91M |
| 4 |
AEPI
AEP Industries Inc
AEPI
|
$2.42M |
| 5 |
HW
Headwaters Inc
HW
|
$2.18M |
Sector Composition
| 1 | Industrials | 19.63% |
| 2 | Consumer Discretionary | 18.77% |
| 3 | Technology | 16.07% |
| 4 | Healthcare | 10.35% |
| 5 | Consumer Staples | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boston Beer
SAM
$2.38B
| $2.12M | 0.26% |
14,640
+10,680
| +270% | +$1.55M |
|
|
NBL
127
DELISTED
Noble Energy, Inc.
NBL
| $2.11M | 0.26% |
61,450
+32,450
| +112% | +$1.11M |
|
|
TIME
128
DELISTED
Time Inc.
TIME
| $2.11M | 0.26% |
108,800
+42,700
| +65% | +$826K |
|
|
NUAN
129
DELISTED
Nuance Communications, Inc.
NUAN
| $2.1M | 0.26% |
121,380
+10,280
| +9% | +$178K |
|
130
Buckle
BKE
$2.96B
| $2.1M | 0.26% |
112,800
+69,400
| +160% | +$1.29M |
|
|
AVID
131
DELISTED
Avid Technology Inc
AVID
| $2.09M | 0.26% |
448,948
+96,858
| +28% | +$451K |
|
|
SIGM
132
DELISTED
Sigma Designs Inc
SIGM
| $2.04M | 0.25% |
326,183
+89,388
| +38% | +$559K |
|
|
SONC
133
DELISTED
Sonic Corp
SONC
| $2.04M | 0.25% |
80,300
+57,000
| +245% | +$1.45M |
|
134
Children's Place
PLCE
$111M
| $2.03M | 0.25% |
16,900
+8,600
| +104% | +$1.03M |
|
135
PepsiCo
PEP
$203B
| $2.02M | 0.25% |
18,050
+10,700
| +146% | +$1.2M |
|
136
Rayonier Advanced Materials
RYAM
$379M
| $2.02M | 0.25% |
150,123
+95,514
| +175% | +$1.28M |
|
137
Tilly's
TLYS
$61.2M
| $2.01M | 0.25% |
222,356
+80,560
| +57% | +$727K |
|
|
KBAL
138
DELISTED
Kimball International
KBAL
| $1.98M | 0.24% |
120,130
+7,700
| +7% | +$127K |
|
139
Dine Brands
DIN
$353M
| $1.98M | 0.24% |
36,350
+26,400
| +265% | +$1.44M |
|
140
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $1.97M | 0.24% |
10,510
+3,370
| +47% | +$633K |
|
|
SYNH
141
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.95M | 0.24% |
42,600
+32,000
| +302% | +$1.47M |
|
142
Acco Brands
ACCO
$354M
| $1.95M | 0.24% |
148,207
+56,007
| +61% | +$737K |
|
143
Verizon
VZ
$184B
| $1.95M | 0.24% |
39,980
-1,870
| -4% | -$91.2K |
|
|
MDRX
144
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.95M | 0.24% |
153,400
+70,100
| +84% | +$889K |
|
145
Synopsys
SNPS
$110B
| $1.92M | 0.24% |
26,630
+10,230
| +62% | +$738K |
|
146
Brady Corp
BRC
$3.68B
| $1.92M | 0.24% |
49,643
-3,000
| -6% | -$116K |
|
147
Commercial Vehicle Group
CVGI
$61.8M
| $1.9M | 0.23% |
281,300
-7,000
| -2% | -$47.4K |
|
|
AFI
148
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.9M | 0.23% |
103,128
+32,941
| +47% | +$607K |
|
|
TPCO
149
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.9M | 0.23% |
136,174
+35,929
| +36% | +$500K |
|
|
SPPI
150
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.87M | 0.23% |
287,601
+2,500
| +0.9% | +$16.2K |
|