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
$9.12M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$416K
2
+$207K
3
+$192K
4
PLAB icon
Photronics
PLAB
+$131K
5
GYRE icon
Gyre Therapeutics
GYRE
+$92.2K

Top Sells

1
+$605K
2
+$581K
3
+$581K
4
NPTN
NEOPHOTONICS CORP
NPTN
+$556K
5
SSD icon
Simpson Manufacturing
SSD
+$543K

Sector Composition

1 Technology 35.8%
2 Healthcare 31.98%
3 Industrials 8.99%
4 Energy 5.56%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTS icon
151
Watts Water Technologies
WTS
$10.9B
– –
-2,707
YUM icon
152
Yum! Brands
YUM
$45.2B
– –
-3,350
ZBRA icon
153
Zebra Technologies
ZBRA
$10.8B
– –
-1,301
LGF.A
154
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-10,025
CMRX
155
DELISTED
Chimerix, Inc.
CMRX
– –
-10,464
VOXX
156
DELISTED
VOXX International Corporation Class A
VOXX
– –
-37,650
BCOV
157
DELISTED
Brightcove, Inc.
BCOV
– –
-23,439
SCWX
158
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-23,553
MRO
159
DELISTED
Marathon Oil Corporation
MRO
– –
-20,314
CBAY
160
DELISTED
Cymabay Therapeutics
CBAY
– –
-56,299
BFX
161
DELISTED
BowFlex Inc.
BFX
– –
-20,316
PCTI
162
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-57,607
VAPO
163
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-1,415
NXGN
164
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-23,892
NATI
165
DELISTED
National Instruments Corp
NATI
– –
-5,781
OPNT
166
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
– –
-15,312
CFMS
167
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-2,184
CYBE
168
DELISTED
Cyberoptics Corp
CYBE
– –
-15,314
AFI
169
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-44,862
DSPG
170
DELISTED
DSP Group Inc
DSPG
– –
-27,479
TPCO
171
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-36,156
CLCT
172
DELISTED
Collectors Universe
CLCT
– –
-17,655
GV
173
DELISTED
Goldfield Corporation
GV
– –
-17,829
DNKN
174
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-5,123
PBI icon
175
Pitney Bowes
PBI
$1.74B
– –
-11,935
4 5 6
7
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