AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Return
34.54%
This Quarter Return
+4.47%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$916M
AUM Growth
+$94.1M
(+11%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
9.9%
Holding
661
New
110
Increased
197
Reduced
171
Closed
176
Top Buys
| 1 |
Gen Digital
GEN
|
$6.86M |
| 2 |
Sonoco
SON
|
$6.67M |
| 3 |
Oshkosh
OSK
|
$5.85M |
| 4 |
Allison Transmission
ALSN
|
$5.52M |
| 5 |
Kellanova
K
|
$5.49M |
Top Sells
| 1 |
Light & Wonder
LNW
|
$8.43M |
| 2 |
Allegiant Air
ALGT
|
$8.09M |
| 3 |
Carlisle Companies
CSL
|
$5.13M |
| 4 |
Dillards
DDS
|
$4.35M |
| 5 |
Huntsman Corp
HUN
|
$4.33M |
Sector Composition
| 1 | Industrials | 20.49% |
| 2 | Consumer Discretionary | 17.44% |
| 3 | Technology | 17.05% |
| 4 | Healthcare | 10% |
| 5 | Materials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRC
126
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.53M | 0.28% |
34,160
+26,400
| +340% | +$1.95M |
|
|
MDRX
127
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.52M | 0.27% |
176,800
+35,700
| +25% | +$508K |
|
|
OMN
128
DELISTED
OMNOVA Solutions Inc.
OMN
| $2.51M | 0.27% |
229,244
+18,900
| +9% | +$207K |
|
129
Weis Markets
WMK
$1.79B
| $2.47M | 0.27% |
56,801
+15,001
| +36% | +$653K |
|
130
Metallus
MTUS
$702M
| $2.47M | 0.27% |
149,576
+91,876
| +159% | +$1.52M |
|
131
JetBlue
JBLU
$1.87B
| $2.43M | 0.27% |
+130,950
| New | +$2.43M |
|
132
Johnson Outdoors
JOUT
$420M
| $2.39M | 0.26% |
32,582
+11,650
| +56% | +$854K |
|
|
AAN.A
133
DELISTED
AARON'S INC CL-A
AAN.A
| $2.38M | 0.26% |
54,600
-33,920
| -38% | -$1.48M |
|
|
XOXO
134
DELISTED
Xo Group Inc
XOXO
| $2.37M | 0.26% |
120,445
+10,100
| +9% | +$199K |
|
135
KBR
KBR
$6.37B
| $2.36M | 0.26% |
131,916
+63,016
| +91% | +$1.13M |
|
|
MEET
136
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $2.35M | 0.26% |
644,911
+98,700
| +18% | +$359K |
|
|
AMED
137
DELISTED
Amedisys
AMED
| $2.33M | 0.25% |
+41,650
| New | +$2.33M |
|
|
ACET
138
DELISTED
Aceto Corp
ACET
| $2.33M | 0.25% |
+207,500
| New | +$2.33M |
|
139
Louisiana-Pacific
LPX
$6.94B
| $2.31M | 0.25% |
85,450
+49,050
| +135% | +$1.33M |
|
140
Cummins
CMI
$54.9B
| $2.28M | 0.25% |
13,546
+11,100
| +454% | +$1.87M |
|
141
Builders FirstSource
BLDR
$16.3B
| $2.27M | 0.25% |
126,369
+107,669
| +576% | +$1.94M |
|
142
Synopsys
SNPS
$110B
| $2.25M | 0.25% |
27,890
+20
| +0.1% | +$1.61K |
|
143
Campbell Soup
CPB
$10B
| $2.2M | 0.24% |
47,080
+37,480
| +390% | +$1.75M |
|
144
Vera Bradley
VRA
$59.8M
| $2.18M | 0.24% |
247,700
+145,935
| +143% | +$1.29M |
|
145
Packaging Corp of America
PKG
$19.6B
| $2.18M | 0.24% |
+18,990
| New | +$2.18M |
|
|
KRA
146
DELISTED
Kraton Corporation
KRA
| $2.15M | 0.23% |
+53,100
| New | +$2.15M |
|
147
Cooper-Standard Automotive
CPS
$685M
| $2.15M | 0.23% |
18,503
-4,290
| -19% | -$498K |
|
148
Alpha and Omega Semiconductor
AOSL
$841M
| $2.13M | 0.23% |
129,216
+623
| +0.5% | +$10.3K |
|
149
Lindsay Corp
LNN
$1.52B
| $2.13M | 0.23% |
+23,150
| New | +$2.13M |
|
150
Mueller Industries
MLI
$10.7B
| $2.12M | 0.23% |
121,448
+84,000
| +224% | +$1.47M |
|