AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Return
34.54%
This Quarter Return
+4.47%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$916M
AUM Growth
+$94.1M
(+11%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
9.9%
Holding
661
New
110
Increased
197
Reduced
171
Closed
176
Top Buys
| 1 |
Gen Digital
GEN
|
$6.86M |
| 2 |
Sonoco
SON
|
$6.67M |
| 3 |
Oshkosh
OSK
|
$5.85M |
| 4 |
Allison Transmission
ALSN
|
$5.52M |
| 5 |
Kellanova
K
|
$5.49M |
Top Sells
| 1 |
Light & Wonder
LNW
|
$8.43M |
| 2 |
Allegiant Air
ALGT
|
$8.09M |
| 3 |
Carlisle Companies
CSL
|
$5.13M |
| 4 |
Dillards
DDS
|
$4.35M |
| 5 |
Huntsman Corp
HUN
|
$4.33M |
Sector Composition
| 1 | Industrials | 20.49% |
| 2 | Consumer Discretionary | 17.44% |
| 3 | Technology | 17.05% |
| 4 | Healthcare | 10% |
| 5 | Materials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alaska Air
ALK
$7.28B
| $2.12M | 0.23% |
+27,800
| New | +$2.12M |
|
152
CNX Resources
CNX
$4.18B
| $2.12M | 0.23% |
+149,880
| New | +$2.12M |
|
|
ALOG
153
DELISTED
Analogic Corp
ALOG
| $2.09M | 0.23% |
24,950
+4,000
| +19% | +$335K |
|
154
ArcBest
ARCB
$1.72B
| $2.06M | 0.22% |
+61,586
| New | +$2.06M |
|
155
La-Z-Boy
LZB
$1.49B
| $2.02M | 0.22% |
75,000
+3,400
| +5% | +$91.5K |
|
156
Pixelworks
PXLW
$46.2M
| $2M | 0.22% |
35,452
+9,059
| +34% | +$512K |
|
|
LLL
157
DELISTED
L3 Technologies, Inc.
LLL
| $1.98M | 0.22% |
10,520
+40
| +0.4% | +$7.54K |
|
|
SSNI
158
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.98M | 0.22% |
+122,400
| New | +$1.98M |
|
|
MR
159
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.95M | 0.21% |
52,115
+2,468
| +5% | +$92.5K |
|
160
Darling Ingredients
DAR
$5.07B
| $1.95M | 0.21% |
111,496
-52,624
| -32% | -$922K |
|
|
CY
161
DELISTED
Cypress Semiconductor
CY
| $1.93M | 0.21% |
128,700
+105,000
| +443% | +$1.58M |
|
|
MANT
162
DELISTED
Mantech International Corp
MANT
| $1.9M | 0.21% |
43,112
-6,250
| -13% | -$276K |
|
|
QADA
163
DELISTED
QAD Inc.
QADA
| $1.89M | 0.21% |
54,970
-1,023
| -2% | -$35.1K |
|
164
SpartanNash
SPTN
$908M
| $1.88M | 0.21% |
71,443
+3,890
| +6% | +$103K |
|
165
NETGEAR
NTGR
$811M
| $1.88M | 0.2% |
39,400
-6,500
| -14% | -$309K |
|
|
TPCO
166
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.87M | 0.2% |
128,684
+7,416
| +6% | +$108K |
|
|
NTRI
167
DELISTED
NutriSystem, Inc.
NTRI
| $1.87M | 0.2% |
33,450
-9,150
| -21% | -$512K |
|
168
Valero Energy
VLO
$48.7B
| $1.86M | 0.2% |
24,120
-1,700
| -7% | -$131K |
|
|
TIME
169
DELISTED
Time Inc.
TIME
| $1.84M | 0.2% |
+136,600
| New | +$1.84M |
|
170
HealthStream
HSTM
$834M
| $1.83M | 0.2% |
78,200
+45,600
| +140% | +$1.07M |
|
|
SONC
171
DELISTED
Sonic Corp
SONC
| $1.83M | 0.2% |
+71,800
| New | +$1.83M |
|
172
Western Digital
WDC
$31.9B
| $1.81M | 0.2% |
27,776
+9,552
| +52% | +$624K |
|
173
TransUnion
TRU
$17.5B
| $1.8M | 0.2% |
38,120
+1,100
| +3% | +$52K |
|
174
Avnet
AVT
$4.49B
| $1.8M | 0.2% |
45,720
-1,320
| -3% | -$51.9K |
|
175
Vitamin Cottage Natural Grocers
NGVC
$891M
| $1.78M | 0.19% |
318,389
+229,315
| +257% | +$1.28M |
|