AIM

Alambic Investment Management Portfolio holdings

AUM $9.12M
1-Year Est. Return 34.54%
This Quarter Est. Return
1 Year Est. Return
+34.54%
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
+$221K
2
+$121K
3
+$115K
4
ERII icon
Energy Recovery
ERII
+$86K
5
STSA
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
+$81K

Top Sells

1
+$605K
2
+$581K
3
+$581K
4
SPTN
SpartanNash
SPTN
+$543K
5
SSD icon
Simpson Manufacturing
SSD
+$543K

Sector Composition

1 Technology 35.8%
2 Healthcare 31.98%
3 Industrials 8.99%
4 Consumer Staples 4.23%
5 Materials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOUT icon
151
Johnson Outdoors
JOUT
$419M
– –
-2,400
KE
152
Kimball Electronics
KE
$697M
– –
-13,418
KVHI icon
153
KVH Industries
KVHI
$118M
– –
-18,310
LEE icon
154
Lee Enterprises
LEE
$25.3M
– –
-1,349
LPG icon
155
Dorian LPG
LPG
$1.06B
– –
-22,496
LQDA icon
156
Liquidia Corp
LQDA
$2.79B
– –
-15,828
MAS icon
157
Masco
MAS
$13.5B
– –
-9,900
MD icon
158
Pediatrix Medical
MD
$2.07B
– –
-12,904
MDLZ icon
159
Mondelez International
MDLZ
$72.8B
– –
-4,255
MEC icon
160
Mayville Engineering Co
MEC
$338M
– –
-12,767
RYI icon
161
Ryerson Holding
RYI
$750M
– –
-13,740
SCPH
162
DELISTED
scPharmaceuticals
SCPH
– –
-38,623
SCS icon
163
Steelcase
SCS
$1.88B
– –
-10,586
SENEA icon
164
Seneca Foods Class A
SENEA
$830M
– –
-11,780
SFM icon
165
Sprouts Farmers Market
SFM
$8.36B
– –
-10,527
SJM icon
166
J.M. Smucker
SJM
$11B
– –
-2,250
SONM icon
167
Sonim Technologies
SONM
$5.66M
– –
-24
SPTN
168
DELISTED
SpartanNash
SPTN
– –
-25,572
SSD icon
169
Simpson Manufacturing
SSD
$7.06B
– –
-6,440
STAA icon
170
STAAR Surgical
STAA
$1.28B
– –
-3,900
TMUS icon
171
T-Mobile US
TMUS
$231B
– –
-3,238
WTS icon
172
Watts Water Technologies
WTS
$9.1B
– –
-2,707
ZBRA icon
173
Zebra Technologies
ZBRA
$12.7B
– –
-1,301
LGF.A
174
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-10,025
CMRX
175
DELISTED
Chimerix, Inc.
CMRX
– –
-10,464
4 5 6
7
8