AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Return
34.54%
This Quarter Return
-23.14%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$41.3M
AUM Growth
-$78.1M
(-65%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-135.65%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
313
New
33
Increased
22
Reduced
131
Closed
126
Top Buys
| 1 |
Philip Morris
PM
|
$765K |
| 2 |
Edwards Lifesciences
EW
|
$679K |
| 3 |
PepsiCo
PEP
|
$588K |
| 4 |
T-Mobile US
TMUS
|
$445K |
| 5 |
Avient
AVNT
|
$382K |
Top Sells
| 1 |
Matrix Service
MTRX
|
$1.25M |
| 2 |
Lindblad Expeditions
LIND
|
$1.24M |
| 3 |
Gentex
GNTX
|
$1.2M |
| 4 |
BGG
Briggs & Stratton Corp.
BGG
|
$1.19M |
| 5 |
Mativ Holdings
MATV
|
$1.09M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Healthcare | 19.82% |
| 3 | Industrials | 18.55% |
| 4 | Consumer Staples | 10.46% |
| 5 | Materials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRTV
126
DELISTED
VERITIV CORPORATION
VRTV
| $110K | 0.27% |
13,960
-28,133
| -67% | -$222K |
|
|
ATRS
127
DELISTED
Antares Pharma, Inc.
ATRS
| $109K | 0.26% |
46,069
-72,031
| -61% | -$170K |
|
128
Clean Energy Fuels
CLNE
$546M
| $106K | 0.26% |
59,400
-42,100
| -41% | -$75.1K |
|
129
Alpha and Omega Semiconductor
AOSL
$839M
| $105K | 0.25% |
16,342
-19,840
| -55% | -$127K |
|
130
Aclaris Therapeutics
ACRS
$227M
| $102K | 0.25% |
98,286
-16,750
| -15% | -$17.4K |
|
131
Intellicheck
IDN
$107M
| $98K | 0.24% |
28,897
-1,459
| -5% | -$4.95K |
|
|
FIT
132
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $98K | 0.24% |
14,707
-100
| -0.7% | -$666 |
|
133
LGL Group
LGL
$35.7M
| $97K | 0.23% |
28,798
-15,960
| -36% | -$53.8K |
|
134
Sonos
SONO
$1.78B
| $96K | 0.23% |
+11,363
| New | +$96K |
|
135
Kezar Life Sciences
KZR
$29.8M
| $95K | 0.23% |
2,172
-520
| -19% | -$22.7K |
|
136
Murphy Oil
MUR
$3.56B
| $92K | 0.22% |
15,078
+3,278
| +28% | +$20K |
|
137
Orion Group Holdings
ORN
$301M
| $92K | 0.22% |
35,505
-74,391
| -68% | -$193K |
|
138
Liquidia Corp
LQDA
$2.48B
| $87K | 0.21% |
18,428
-9,600
| -34% | -$45.3K |
|
139
Champions Oncology
CSBR
$94.3M
| $86K | 0.21% |
11,676
-2,094
| -15% | -$15.4K |
|
140
Adtran
ADTN
$781M
| $85K | 0.21% |
11,006
-6,366
| -37% | -$49.2K |
|
141
Harvard Bioscience
HBIO
$21.3M
| $85K | 0.21% |
38,359
-2,811
| -7% | -$6.23K |
|
142
Sonim Technologies
SONM
$10.1M
| $84K | 0.2% |
1,202
-488
| -29% | -$34.1K |
|
|
ARC
143
DELISTED
ARC Document Solutions, Inc.
ARC
| $82K | 0.2% |
101,301
-5,021
| -5% | -$4.06K |
|
|
NWHM
144
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $79K | 0.19% |
58,007
-56,999
| -50% | -$77.6K |
|
145
Precision BioSciences
DTIL
$59.8M
| $76K | 0.18% |
418
-323
| -44% | -$58.7K |
|
|
BDSI
146
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $75K | 0.18% |
19,879
-99,311
| -83% | -$375K |
|
|
TREC
147
DELISTED
Trecora Resources
TREC
| $74K | 0.18% |
12,502
-1,152
| -8% | -$6.82K |
|
148
PBF Energy
PBF
$3.3B
| $73K | 0.18% |
+10,267
| New | +$73K |
|
149
LSI Industries
LYTS
$699M
| $72K | 0.17% |
18,916
-52,573
| -74% | -$200K |
|
150
Innovative Solutions & Support
ISSC
$205M
| $70K | 0.17% |
+21,983
| New | +$70K |
|