AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Return
34.54%
This Quarter Return
+10.9%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$365M
AUM Growth
-$353M
(-49%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-108.85%
Top 10 Holdings %
Top 10 Hldgs %
11.84%
Holding
535
New
80
Increased
59
Reduced
205
Closed
187
Top Buys
| 1 |
LPNT
LifePoint Health, Inc.
LPNT
|
$1.85M |
| 2 |
Simply Good Foods
SMPL
|
$1.71M |
| 3 |
HF Sinclair
DINO
|
$1.68M |
| 4 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$1.67M |
| 5 |
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
|
$1.5M |
Top Sells
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$7.72M |
| 2 |
XCRA
Xcerra Corporation
XCRA
|
$6.3M |
| 3 |
Progress Software
PRGS
|
$6.08M |
| 4 |
CSG Systems International
CSGS
|
$5.47M |
| 5 |
AGCO
AGCO
|
$5.46M |
Sector Composition
| 1 | Consumer Discretionary | 19.6% |
| 2 | Industrials | 17.42% |
| 3 | Technology | 17.22% |
| 4 | Healthcare | 14.7% |
| 5 | Materials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGI
126
DELISTED
MoneyGram International, Inc. New
MGI
| $1.1M | 0.3% |
164,739
+123,304
| +298% | +$825K |
|
|
COTV
127
DELISTED
Cotiviti Holdings, Inc.
COTV
| $1.1M | 0.3% |
+24,950
| New | +$1.1M |
|
|
GMS
128
DELISTED
GMS Inc
GMS
| $1.1M | 0.3% |
40,600
-21,400
| -35% | -$580K |
|
|
DF
129
DELISTED
Dean Foods Company
DF
| $1.1M | 0.3% |
104,613
-146,119
| -58% | -$1.54M |
|
|
130
CSG Systems International
CSGS
$1.86B
| $1.09M | 0.3% |
26,657
-133,993
| -83% | -$5.47M |
|
|
TBHC
131
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $1.08M | 0.3% |
92,961
+64,761
| +230% | +$754K |
|
132
Greif
GEF
$3.57B
| $1.08M | 0.3% |
20,422
-50,101
| -71% | -$2.65M |
|
|
RAVN
133
DELISTED
Raven Industries Inc
RAVN
| $1.07M | 0.29% |
27,798
-39,875
| -59% | -$1.53M |
|
|
AAN.A
134
DELISTED
AARON'S INC CL-A
AAN.A
| $1.06M | 0.29% |
24,400
-8,400
| -26% | -$365K |
|
135
Myers Industries
MYE
$611M
| $1.03M | 0.28% |
+53,690
| New | +$1.03M |
|
|
PGTI
136
DELISTED
PGT, Inc.
PGTI
| $1.03M | 0.28% |
49,200
+2,500
| +5% | +$52.1K |
|
137
H&R Block
HRB
$6.85B
| $1.02M | 0.28% |
+44,950
| New | +$1.02M |
|
138
Cirrus Logic
CRUS
$5.94B
| $1.02M | 0.28% |
26,666
-53,007
| -67% | -$2.03M |
|
139
Seaboard Corp
SEB
$3.78B
| $1.02M | 0.28% |
257
+54
| +27% | +$214K |
|
140
Energizer
ENR
$1.96B
| $1.01M | 0.28% |
15,982
-52,400
| -77% | -$3.3M |
|
|
ARA
141
DELISTED
American Renal Associates Holdings, Inc
ARA
| $998K | 0.27% |
63,291
+6,851
| +12% | +$108K |
|
142
SpartanNash
SPTN
$908M
| $995K | 0.27% |
38,984
+14,100
| +57% | +$360K |
|
143
News Corp Class A
NWSA
$16.6B
| $965K | 0.26% |
62,288
-275,342
| -82% | -$4.27M |
|
144
United Natural Foods
UNFI
$1.75B
| $947K | 0.26% |
+22,200
| New | +$947K |
|
145
Ooma
OOMA
$346M
| $938K | 0.26% |
66,268
+18,320
| +38% | +$259K |
|
146
Vicor
VICR
$2.33B
| $923K | 0.25% |
21,200
-10,900
| -34% | -$475K |
|
|
LGTY
147
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $912K | 0.25% |
62,570
-27,381
| -30% | -$399K |
|
148
Vishay Precision Group
VPG
$394M
| $863K | 0.24% |
22,609
+3,009
| +15% | +$115K |
|
149
Weis Markets
WMK
$1.81B
| $863K | 0.24% |
16,186
-45,600
| -74% | -$2.43M |
|
|
AYR
150
DELISTED
Aircastle Limited
AYR
| $861K | 0.24% |
+42,000
| New | +$861K |
|