AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Return
34.54%
This Quarter Return
+11.49%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$119M
AUM Growth
-$13.5M
(-10%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-20.45%
Top 10 Holdings %
Top 10 Hldgs %
10.51%
Holding
389
New
91
Increased
57
Reduced
127
Closed
109
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$1.17M |
| 2 |
Materion
MTRN
|
$1.13M |
| 3 |
NAV
Navistar International
NAV
|
$1.06M |
| 4 |
Simpson Manufacturing
SSD
|
$1.04M |
| 5 |
Lindblad Expeditions
LIND
|
$1.01M |
Top Sells
| 1 |
Simply Good Foods
SMPL
|
$1.61M |
| 2 |
Amkor Technology
AMKR
|
$1.39M |
| 3 |
LCI
Lannett Company, Inc.
LCI
|
$1.37M |
| 4 |
Pultegroup
PHM
|
$1.17M |
| 5 |
MTOR
MERITOR, Inc.
MTOR
|
$1.16M |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Consumer Discretionary | 17.56% |
| 3 | Industrials | 16.87% |
| 4 | Healthcare | 15.78% |
| 5 | Energy | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alico
ALCO
$257M
| $409K | 0.34% |
+11,408
| New | +$409K |
|
127
Ford
F
$46.5B
| $405K | 0.34% |
43,500
+8,800
| +25% | +$81.9K |
|
128
Commercial Vehicle Group
CVGI
$61.8M
| $404K | 0.34% |
63,628
-48,479
| -43% | -$308K |
|
129
Centrus Energy
LEU
$3.62B
| $402K | 0.34% |
+58,439
| New | +$402K |
|
130
LSB Industries
LXU
$590M
| $402K | 0.34% |
124,345
+91,075
| +274% | +$294K |
|
131
Perdoceo Education
PRDO
$2.14B
| $399K | 0.33% |
21,690
-39,800
| -65% | -$732K |
|
132
BorgWarner
BWA
$9.49B
| $395K | 0.33% |
+10,338
| New | +$395K |
|
133
XPO
XPO
$15.4B
| $391K | 0.33% |
+14,168
| New | +$391K |
|
134
CVR Energy
CVI
$3.11B
| $388K | 0.32% |
+9,600
| New | +$388K |
|
135
Avnet
AVT
$4.47B
| $373K | 0.31% |
+8,800
| New | +$373K |
|
136
Scholastic
SCHL
$622M
| $373K | 0.31% |
+9,700
| New | +$373K |
|
137
UNIFI
UFI
$81.2M
| $372K | 0.31% |
14,737
-13,909
| -49% | -$351K |
|
|
VOXX
138
DELISTED
VOXX International Corporation Class A
VOXX
| $368K | 0.31% |
83,987
-14,650
| -15% | -$64.2K |
|
139
Keysight
KEYS
$28.7B
| $364K | 0.3% |
3,550
-550
| -13% | -$56.4K |
|
140
DMC Global
BOOM
$143M
| $361K | 0.3% |
8,042
-5,700
| -41% | -$256K |
|
141
Crocs
CROX
$4.86B
| $360K | 0.3% |
+8,600
| New | +$360K |
|
|
MTOR
142
DELISTED
MERITOR, Inc.
MTOR
| $360K | 0.3% |
13,738
-44,180
| -76% | -$1.16M |
|
143
KVH Industries
KVHI
$112M
| $358K | 0.3% |
32,183
+1,800
| +6% | +$20K |
|
144
Seaboard Corp
SEB
$3.79B
| $357K | 0.3% |
84
-7
| -8% | -$29.8K |
|
145
Orthofix Medical
OFIX
$581M
| $356K | 0.3% |
+7,700
| New | +$356K |
|
146
Wendy's
WEN
$1.94B
| $355K | 0.3% |
16,000
-14,500
| -48% | -$322K |
|
147
NACCO Industries
NC
$296M
| $352K | 0.29% |
7,506
-1,700
| -18% | -$79.7K |
|
|
TLRA
148
DELISTED
Telaria, Inc.
TLRA
| $352K | 0.29% |
39,958
-5,542
| -12% | -$48.8K |
|
149
ArcBest
ARCB
$1.69B
| $348K | 0.29% |
+12,592
| New | +$348K |
|
150
Cambium Networks
CMBM
$18.4M
| $345K | 0.29% |
39,495
+8,201
| +26% | +$71.6K |
|