AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Return
34.54%
This Quarter Return
-2.05%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$718M
AUM Growth
-$113M
(-14%)
Cap. Flow
-$94.5M
Cap. Flow
% of AUM
-13.15%
Top 10 Holdings %
Top 10 Hldgs %
10.72%
Holding
577
New
129
Increased
141
Reduced
182
Closed
122
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$5.67M |
| 2 |
MTOR
MERITOR, Inc.
MTOR
|
$4.83M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$4.8M |
| 4 |
AGCO
AGCO
|
$4.19M |
| 5 |
Pitney Bowes
PBI
|
$4.05M |
Top Sells
| 1 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$7.81M |
| 2 |
Edgewell Personal Care
EPC
|
$6.94M |
| 3 |
TIVO
Tivo Inc
TIVO
|
$6.19M |
| 4 |
Kellanova
K
|
$6.16M |
| 5 |
Greif
GEF
|
$6.1M |
Sector Composition
| 1 | Industrials | 19.32% |
| 2 | Technology | 19.27% |
| 3 | Consumer Discretionary | 16.6% |
| 4 | Healthcare | 11.95% |
| 5 | Materials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TransUnion
TRU
$17.5B
| $1.74M | 0.24% |
30,680
-8,140
| -21% | -$462K |
|
152
Bassett Furniture
BSET
$146M
| $1.71M | 0.24% |
56,167
+13,700
| +32% | +$416K |
|
153
Citi Trends
CTRN
$313M
| $1.69M | 0.24% |
54,771
+37,771
| +222% | +$1.17M |
|
154
Spok Holdings
SPOK
$359M
| $1.69M | 0.23% |
112,860
+78,160
| +225% | +$1.17M |
|
155
Movado Group
MOV
$431M
| $1.69M | 0.23% |
43,872
-3,600
| -8% | -$138K |
|
|
QUOT
156
DELISTED
Quotient Technology Inc
QUOT
| $1.68M | 0.23% |
128,030
-31,600
| -20% | -$414K |
|
|
MRO
157
DELISTED
Marathon Oil Corporation
MRO
| $1.68M | 0.23% |
103,900
-210,200
| -67% | -$3.39M |
|
158
HealthStream
HSTM
$834M
| $1.67M | 0.23% |
67,418
-10,460
| -13% | -$260K |
|
|
CATM
159
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.66M | 0.23% |
74,326
-80,339
| -52% | -$1.79M |
|
160
Bloomin' Brands
BLMN
$605M
| $1.64M | 0.23% |
67,592
-202,869
| -75% | -$4.93M |
|
|
EXPR
161
DELISTED
Express, Inc.
EXPR
| $1.64M | 0.23% |
11,459
+10,737
| +1,487% | +$1.54M |
|
|
QADA
162
DELISTED
QAD Inc.
QADA
| $1.63M | 0.23% |
39,137
-10,413
| -21% | -$434K |
|
163
Mammoth Energy Services
TUSK
$110M
| $1.63M | 0.23% |
+50,680
| New | +$1.63M |
|
164
Vertex Pharmaceuticals
VRTX
$102B
| $1.6M | 0.22% |
9,820
-14,100
| -59% | -$2.3M |
|
165
Gold Resource Corp
GORO
$103M
| $1.6M | 0.22% |
354,208
+247,102
| +231% | +$1.11M |
|
166
United States Lime & Minerals
USLM
$3.52B
| $1.59M | 0.22% |
108,735
-17,295
| -14% | -$253K |
|
167
Century Casinos
CNTY
$83.2M
| $1.59M | 0.22% |
212,611
+25,086
| +13% | +$187K |
|
168
Vitamin Cottage Natural Grocers
NGVC
$891M
| $1.58M | 0.22% |
220,595
-56,713
| -20% | -$406K |
|
169
Valhi
VHI
$461M
| $1.57M | 0.22% |
21,603
+8,381
| +63% | +$609K |
|
|
SAIL
170
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.57M | 0.22% |
+75,800
| New | +$1.57M |
|
|
RRD
171
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.56M | 0.22% |
178,078
-226,051
| -56% | -$1.97M |
|
172
Honeywell
HON
$136B
| $1.54M | 0.21% |
11,143
-14,117
| -56% | -$1.95M |
|
|
AAN.A
173
DELISTED
AARON'S INC CL-A
AAN.A
| $1.53M | 0.21% |
32,800
-6,600
| -17% | -$307K |
|
|
PENG
174
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $1.53M | 0.21% |
61,216
-75,552
| -55% | -$1.88M |
|
175
Data I/O
DAIO
$30.1M
| $1.52M | 0.21% |
203,608
+84,402
| +71% | +$628K |
|