AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Return
34.54%
This Quarter Return
+6.55%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$831M
AUM Growth
-$84.6M
(-9.2%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-15.69%
Top 10 Holdings %
Top 10 Hldgs %
10.14%
Holding
583
New
98
Increased
146
Reduced
194
Closed
136
Top Buys
| 1 |
Huntsman Corp
HUN
|
$7.19M |
| 2 |
Edgewell Personal Care
EPC
|
$5.89M |
| 3 |
Cummins
CMI
|
$5.7M |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$5.39M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$5.32M |
Top Sells
| 1 |
SVU
SUPERVALU Inc.
SVU
|
$8.86M |
| 2 |
Synaptics
SYNA
|
$8.37M |
| 3 |
Sonoco
SON
|
$8.34M |
| 4 |
Allison Transmission
ALSN
|
$6.53M |
| 5 |
Vail Resorts
MTN
|
$6.25M |
Sector Composition
| 1 | Industrials | 21.49% |
| 2 | Consumer Discretionary | 16.74% |
| 3 | Technology | 16.12% |
| 4 | Healthcare | 10.54% |
| 5 | Materials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amtech Systems
ASYS
$92.2M
| $2.47M | 0.3% |
245,304
+188,008
| +328% | +$1.89M |
|
127
Treehouse Foods
THS
$933M
| $2.47M | 0.3% |
+49,900
| New | +$2.47M |
|
|
XOXO
128
DELISTED
Xo Group Inc
XOXO
| $2.41M | 0.29% |
130,348
+9,903
| +8% | +$183K |
|
129
Century Aluminum
CENX
$2.05B
| $2.38M | 0.29% |
120,914
+95,714
| +380% | +$1.88M |
|
|
EGL
130
DELISTED
Engility Holdings, Inc.
EGL
| $2.35M | 0.28% |
82,922
+76,322
| +1,156% | +$2.16M |
|
131
TEGNA Inc
TGNA
$3.39B
| $2.32M | 0.28% |
164,900
-173,600
| -51% | -$2.44M |
|
132
Cohu
COHU
$948M
| $2.32M | 0.28% |
105,608
-20,117
| -16% | -$442K |
|
|
AD
133
Array Digital Infrastructure, Inc.
AD
$4.53B
| $2.31M | 0.28% |
61,458
+12,240
| +25% | +$461K |
|
|
PENG
134
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $2.31M | 0.28% |
136,768
+49,938
| +58% | +$842K |
|
|
OMN
135
DELISTED
OMNOVA Solutions Inc.
OMN
| $2.29M | 0.28% |
229,284
+40
| +0% | +$400 |
|
136
Darling Ingredients
DAR
$5.05B
| $2.26M | 0.27% |
124,808
+13,312
| +12% | +$241K |
|
|
PNK
137
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.26M | 0.27% |
69,100
+8,800
| +15% | +$288K |
|
138
Synopsys
SNPS
$111B
| $2.22M | 0.27% |
26,090
-1,800
| -6% | -$153K |
|
139
Valero Energy
VLO
$48.1B
| $2.22M | 0.27% |
24,120
| – | – |
|
140
TransUnion
TRU
$17.5B
| $2.13M | 0.26% |
38,820
+700
| +2% | +$38.5K |
|
141
Amkor Technology
AMKR
$6.01B
| $2.07M | 0.25% |
206,025
+102,525
| +99% | +$1.03M |
|
|
BBG
142
DELISTED
Bill Barrett Corp
BBG
| $2.04M | 0.25% |
+397,200
| New | +$2.04M |
|
143
J.M. Smucker
SJM
$12.1B
| $2.03M | 0.24% |
16,362
-42,021
| -72% | -$5.22M |
|
|
MDRX
144
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.03M | 0.24% |
139,500
-37,300
| -21% | -$543K |
|
145
Delta Air Lines
DAL
$40.1B
| $2.03M | 0.24% |
+36,200
| New | +$2.03M |
|
146
Bruker
BRKR
$4.62B
| $2.03M | 0.24% |
59,000
-43,700
| -43% | -$1.5M |
|
|
ARRS
147
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.01M | 0.24% |
+78,200
| New | +$2.01M |
|
|
KRA
148
DELISTED
Kraton Corporation
KRA
| $1.99M | 0.24% |
41,400
-11,700
| -22% | -$564K |
|
|
HA
149
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.99M | 0.24% |
49,866
-140,715
| -74% | -$5.61M |
|
150
SpartanNash
SPTN
$909M
| $1.98M | 0.24% |
74,314
+2,871
| +4% | +$76.6K |
|