AIM

Alambic Investment Management Portfolio holdings

AUM $9.12M
1-Year Est. Return 34.54%
This Fund
S&P 500
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
+$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
SPTN
SpartanNash
SPTN
+$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
SONM icon
151
DNA X Inc
SONM
$6.56M
– –
-24
SPTN
152
DELISTED
SpartanNash
SPTN
– –
-25,572
SSD icon
153
Simpson Manufacturing
SSD
$7.81B
– –
-6,440
STAA icon
154
STAAR Surgical
STAA
$1.49B
– –
-3,900
TMUS icon
155
T-Mobile US
TMUS
$203B
– –
-3,238
VTRS icon
156
Viatris
VTRS
$18.9B
– –
-13,900
WCC
157
WESCO International
WCC
$17.6B
– –
-9,325
WING icon
158
Wingstop
WING
$4.27B
– –
-1,450
WTS icon
159
Watts Water Technologies
WTS
$10.3B
– –
-2,707
YUM icon
160
Yum! Brands
YUM
$40.8B
– –
-3,350
ZBRA icon
161
Zebra Technologies
ZBRA
$11.6B
– –
-1,301
LGF.A
162
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-10,025
CMRX
163
DELISTED
Chimerix, Inc.
CMRX
– –
-10,464
VOXX
164
DELISTED
VOXX International Corporation Class A
VOXX
– –
-37,650
BCOV
165
DELISTED
Brightcove, Inc.
BCOV
– –
-23,439
SCWX
166
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-23,553
MRO
167
DELISTED
Marathon Oil Corporation
MRO
– –
-20,314
CBAY
168
DELISTED
Cymabay Therapeutics
CBAY
– –
-56,299
BFX
169
DELISTED
BowFlex Inc.
BFX
– –
-20,316
VAPO
170
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-1,415
NXGN
171
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-23,892
CFMS
172
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-2,184
CYBE
173
DELISTED
Cyberoptics Corp
CYBE
– –
-15,314
AFI
174
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-44,862
DSPG
175
DELISTED
DSP Group Inc
DSPG
– –
-27,479
4 5 6
7
8