AIM

Alambic Investment Management Portfolio holdings

AUM $9.12M
1-Year Est. Return 34.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.9M
AUM Growth
-$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$565K
2
+$429K
3
+$402K
4
GWW icon
W.W. Grainger
GWW
+$393K
5
CPB icon
Campbell Soup
CPB
+$333K

Top Sells

1
+$765K
2
+$588K
3
+$519K
4
HUM icon
Humana
HUM
+$516K
5
ADM icon
Archer Daniels Midland
ADM
+$482K

Sector Composition

1 Technology 26.78%
2 Healthcare 19.81%
3 Industrials 18.96%
4 Consumer Staples 9.01%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIM icon
126
Neuronetics
STIM
$88.3M
$119K 0.3%
61,836
-6,600
DZSI
127
DELISTED
DZS Inc. Common Stock
DZSI
$113K 0.28%
12,679
-1,900
KZR icon
128
Kezar Life Sciences
KZR
$51.8M
$112K 0.28%
2,162
-10
ORN icon
129
Orion Group Holdings
ORN
$550M
$111K 0.28%
35,505
LYTS icon
130
LSI Industries
LYTS
$668M
$109K 0.27%
16,916
-2,000
ISSC icon
131
Innovative Solutions & Support
ISSC
$490M
$106K 0.27%
21,283
-700
MEC icon
132
Mayville Engineering Co
MEC
$438M
$101K 0.25%
12,767
-8,738
DTIL icon
133
Precision BioSciences
DTIL
$104M
$95K 0.24%
381
-37
FIT
134
DELISTED
Fitbit, Inc. Class A common stock
FIT
$94K 0.24%
14,607
-100
AMRX icon
135
Amneal Pharmaceuticals
AMRX
$4.33B
$93K 0.23%
19,493
-13,300
ARC
136
DELISTED
ARC Document Solutions, Inc.
ARC
$92K 0.23%
92,001
-9,300
DAKT icon
137
Daktronics
DAKT
$1.3B
$87K 0.22%
19,930
-4,600
BDSI
138
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$87K 0.22%
19,879
GNK icon
139
Genco Shipping & Trading
GNK
$1.06B
$83K 0.21%
13,173
-13,106
SYBX
140
DELISTED
Synlogic
SYBX
$83K 0.21%
2,740
+127
RYI
141
DELISTED
Ryerson Holding
RYI
$77K 0.19%
13,740
-51,485
LGF.A
142
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$74K 0.19%
10,025
-26,400
CVGI icon
143
Commercial Vehicle Group
CVGI
$66.1M
$72K 0.18%
24,835
-1,800
MCHX icon
144
Marchex
MCHX
$64.1M
$70K 0.18%
44,040
-31,738
GV
145
DELISTED
Goldfield Corporation
GV
$66K 0.17%
17,829
-3,400
EVRI
146
DELISTED
Everi Holdings
EVRI
$61K 0.15%
11,729
-500
RMNI icon
147
Rimini Street
RMNI
$341M
$61K 0.15%
11,919
-1,100
ARAY icon
148
Accuray
ARAY
$65.5M
$60K 0.15%
29,654
DRRX
149
DELISTED
DURECT Corp
DRRX
$48K 0.12%
2,070
-710
FLNT
150
Fluent
FLNT
$98.1M
$48K 0.12%
4,497
-224
4 5
6
7 8