AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Return
34.54%
This Quarter Return
+0.21%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$133M
AUM Growth
-$28.9M
(-18%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-20.74%
Top 10 Holdings %
Top 10 Hldgs %
10.54%
Holding
397
New
104
Increased
66
Reduced
118
Closed
100
Top Buys
| 1 |
Simply Good Foods
SMPL
|
$1.61M |
| 2 |
AFI
Armstrong Flooring, Inc.
AFI
|
$1.25M |
| 3 |
Matsons
MATX
|
$1.05M |
| 4 |
AngioDynamics
ANGO
|
$941K |
| 5 |
Rambus
RMBS
|
$939K |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$1.57M |
| 2 |
Coterra Energy
CTRA
|
$1.5M |
| 3 |
Range Resources
RRC
|
$1.44M |
| 4 |
Allison Transmission
ALSN
|
$1.38M |
| 5 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$1.33M |
Sector Composition
| 1 | Industrials | 19.96% |
| 2 | Technology | 19.31% |
| 3 | Consumer Discretionary | 15.85% |
| 4 | Healthcare | 12.97% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oil-Dri
ODC
$942M
| $405K | 0.3% |
23,778
-1,052
| -4% | -$17.9K |
|
127
Talos Energy
TALO
$1.69B
| $402K | 0.3% |
+19,791
| New | +$402K |
|
128
Keysight
KEYS
$28.7B
| $399K | 0.3% |
4,100
-2,400
| -37% | -$234K |
|
129
Neuronetics
STIM
$219M
| $399K | 0.3% |
48,010
+34,501
| +255% | +$287K |
|
130
Seaboard Corp
SEB
$3.79B
| $398K | 0.3% |
+91
| New | +$398K |
|
131
Foster
FSTR
$288M
| $397K | 0.3% |
18,329
-5,103
| -22% | -$111K |
|
132
Cencora
COR
$56.7B
| $395K | 0.3% |
4,800
+1,440
| +43% | +$119K |
|
133
Amtech Systems
ASYS
$91.8M
| $390K | 0.29% |
73,646
-16,874
| -19% | -$89.4K |
|
|
CERN
134
DELISTED
Cerner Corp
CERN
| $382K | 0.29% |
5,600
-20
| -0.4% | -$1.36K |
|
135
The Joint Corp
JYNT
$164M
| $379K | 0.29% |
20,383
-52,451
| -72% | -$975K |
|
136
Fonar
FONR
$98.5M
| $378K | 0.28% |
+18,265
| New | +$378K |
|
137
Axon Enterprise
AXON
$57.3B
| $375K | 0.28% |
+6,600
| New | +$375K |
|
138
American Public Education
APEI
$573M
| $372K | 0.28% |
+16,670
| New | +$372K |
|
139
Stoneridge
SRI
$234M
| $364K | 0.27% |
11,763
-7,914
| -40% | -$245K |
|
|
PVTL
140
DELISTED
Pivotal Software, Inc.
PVTL
| $358K | 0.27% |
24,000
-87,900
| -79% | -$1.31M |
|
141
Preformed Line Products
PLPC
$942M
| $356K | 0.27% |
6,521
-6,109
| -48% | -$334K |
|
142
Quanterix
QTRX
$201M
| $351K | 0.26% |
15,974
+570
| +4% | +$12.5K |
|
|
PENG
143
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.29B
| $351K | 0.26% |
+27,582
| New | +$351K |
|
144
Farmer Brothers
FARM
$41.2M
| $350K | 0.26% |
+27,055
| New | +$350K |
|
145
Laureate Education
LAUR
$4.08B
| $347K | 0.26% |
+20,914
| New | +$347K |
|
146
Myers Industries
MYE
$625M
| $347K | 0.26% |
19,679
+5,900
| +43% | +$104K |
|
147
NETSCOUT
NTCT
$1.8B
| $346K | 0.26% |
15,000
-9,200
| -38% | -$212K |
|
|
EMKR
148
DELISTED
Emcore Corp
EMKR
| $344K | 0.26% |
11,216
+1,316
| +13% | +$40.4K |
|
149
Moog
MOG.A
$6.22B
| $343K | 0.26% |
4,225
-950
| -18% | -$77.1K |
|
150
CF Industries
CF
$13.6B
| $339K | 0.26% |
+6,900
| New | +$339K |
|