AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Return
34.54%
This Quarter Return
+1.04%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$162M
AUM Growth
-$81.8M
(-34%)
Cap. Flow
-$81.8M
Cap. Flow
% of AUM
-50.51%
Top 10 Holdings %
Top 10 Hldgs %
10.61%
Holding
436
New
93
Increased
56
Reduced
141
Closed
143
Top Buys
| 1 |
CSW
CSW Industrials, Inc.
CSW
|
$1.6M |
| 2 |
Range Resources
RRC
|
$1.44M |
| 3 |
Antero Resources
AR
|
$1.44M |
| 4 |
Great Lakes Dredge & Dock
GLDD
|
$1.43M |
| 5 |
MR
Montage Resources Corporation Common Stock
MR
|
$1.27M |
Top Sells
| 1 |
Warrior Met Coal
HCC
|
$2.73M |
| 2 |
AGS
PlayAGS
AGS
|
$2.48M |
| 3 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$2.42M |
| 4 |
Huntsman Corp
HUN
|
$2.25M |
| 5 |
Steelcase
SCS
|
$2.2M |
Sector Composition
| 1 | Industrials | 23.59% |
| 2 | Technology | 18.46% |
| 3 | Consumer Discretionary | 14.85% |
| 4 | Healthcare | 11.85% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CoStar Group
CSGP
$37.7B
| $540K | 0.33% |
+9,740
| New | +$540K |
|
127
Champions Oncology
CSBR
$95.3M
| $538K | 0.33% |
68,681
+14,614
| +27% | +$114K |
|
128
Skechers
SKX
$9.5B
| $537K | 0.33% |
17,058
-250
| -1% | -$7.87K |
|
129
Quanterix
QTRX
$201M
| $521K | 0.32% |
15,404
+1,739
| +13% | +$58.8K |
|
130
Ampco-Pittsburgh
AP
$56.9M
| $514K | 0.32% |
127,554
+5,072
| +4% | +$20.4K |
|
131
Perdoceo Education
PRDO
$2.14B
| $513K | 0.32% |
26,890
+1,300
| +5% | +$24.8K |
|
132
Wendy's
WEN
$1.94B
| $513K | 0.32% |
26,200
-23,700
| -47% | -$464K |
|
133
Archer Daniels Midland
ADM
$29.8B
| $505K | 0.31% |
12,376
-50,804
| -80% | -$2.07M |
|
|
ARC
134
DELISTED
ARC Document Solutions, Inc.
ARC
| $503K | 0.31% |
246,384
-91,686
| -27% | -$187K |
|
|
CSLT
135
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $501K | 0.31% |
155,242
-80,600
| -34% | -$260K |
|
136
Amtech Systems
ASYS
$91.8M
| $498K | 0.31% |
90,520
-28,700
| -24% | -$158K |
|
137
Bunge Global
BG
$16.2B
| $498K | 0.31% |
8,940
-32,680
| -79% | -$1.82M |
|
|
IO
138
DELISTED
ION Geophysical Corporation
IO
| $494K | 0.31% |
61,405
+40,277
| +191% | +$324K |
|
139
Dave & Buster's
PLAY
$837M
| $492K | 0.3% |
+12,150
| New | +$492K |
|
|
RCM
140
DELISTED
R1 RCM Inc. Common Stock
RCM
| $491K | 0.3% |
+39,000
| New | +$491K |
|
141
Moog
MOG.A
$6.22B
| $484K | 0.3% |
5,175
-2,070
| -29% | -$194K |
|
142
Albany International
AIN
$1.84B
| $476K | 0.29% |
+5,740
| New | +$476K |
|
143
Chegg
CHGG
$181M
| $475K | 0.29% |
+12,300
| New | +$475K |
|
144
Powell Industries
POWL
$3.27B
| $472K | 0.29% |
12,434
+4,839
| +64% | +$184K |
|
145
Daktronics
DAKT
$857M
| $470K | 0.29% |
76,177
-76,354
| -50% | -$471K |
|
146
Willis Lease Finance
WLFC
$1.13B
| $467K | 0.29% |
+8,008
| New | +$467K |
|
147
Stratasys
SSYS
$866M
| $460K | 0.28% |
15,679
-19,318
| -55% | -$567K |
|
148
EPAM Systems
EPAM
$9.36B
| $459K | 0.28% |
2,650
+820
| +45% | +$142K |
|
|
LUNA
149
DELISTED
Luna Innovations Incorporated
LUNA
| $459K | 0.28% |
101,890
+2,000
| +2% | +$9.01K |
|
150
Murphy Oil
MUR
$3.67B
| $451K | 0.28% |
+18,300
| New | +$451K |
|