AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Return
34.54%
This Quarter Return
+10.9%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$365M
AUM Growth
-$353M
(-49%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-108.85%
Top 10 Holdings %
Top 10 Hldgs %
11.84%
Holding
535
New
80
Increased
59
Reduced
205
Closed
187
Top Buys
| 1 |
LPNT
LifePoint Health, Inc.
LPNT
|
$1.85M |
| 2 |
Simply Good Foods
SMPL
|
$1.71M |
| 3 |
HF Sinclair
DINO
|
$1.68M |
| 4 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$1.67M |
| 5 |
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
|
$1.5M |
Top Sells
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$7.72M |
| 2 |
XCRA
Xcerra Corporation
XCRA
|
$6.3M |
| 3 |
Progress Software
PRGS
|
$6.08M |
| 4 |
CSG Systems International
CSGS
|
$5.47M |
| 5 |
AGCO
AGCO
|
$5.46M |
Sector Composition
| 1 | Consumer Discretionary | 19.6% |
| 2 | Industrials | 17.42% |
| 3 | Technology | 17.22% |
| 4 | Healthcare | 14.7% |
| 5 | Materials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WESCO International
WCC
$10.7B
| $857K | 0.23% |
+15,000
| New | +$857K |
|
|
JNCE
152
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $831K | 0.23% |
+108,517
| New | +$831K |
|
|
LCI
153
DELISTED
Lannett Company, Inc.
LCI
| $827K | 0.23% |
+15,198
| New | +$827K |
|
|
AXAS
154
DELISTED
Abraxas Petroleum Corporation
AXAS
| $821K | 0.22% |
+14,200
| New | +$821K |
|
155
Xerox
XRX
$493M
| $820K | 0.22% |
+34,150
| New | +$820K |
|
|
TYPE
156
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $810K | 0.22% |
39,905
-65,195
| -62% | -$1.32M |
|
157
Materion
MTRN
$2.33B
| $807K | 0.22% |
14,909
-5,410
| -27% | -$293K |
|
158
Genco Shipping & Trading
GNK
$765M
| $805K | 0.22% |
+51,962
| New | +$805K |
|
159
DHI Group
DHX
$143M
| $799K | 0.22% |
340,172
+111,712
| +49% | +$262K |
|
160
Murphy Oil
MUR
$3.56B
| $795K | 0.22% |
23,550
-51,300
| -69% | -$1.73M |
|
161
Global Industrial
GIC
$1.46B
| $784K | 0.21% |
22,842
-27,637
| -55% | -$949K |
|
|
AVYA
162
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $775K | 0.21% |
+38,600
| New | +$775K |
|
163
Evolution Petroleum
EPM
$174M
| $773K | 0.21% |
78,456
+45,845
| +141% | +$452K |
|
164
RCI Hospitality Holdings
RICK
$315M
| $763K | 0.21% |
24,106
-5,500
| -19% | -$174K |
|
|
SP
165
DELISTED
SP Plus Corporation
SP
| $741K | 0.2% |
19,910
-61,378
| -76% | -$2.28M |
|
166
Herc Holdings
HRI
$4.6B
| $738K | 0.2% |
13,100
+150
| +1% | +$8.45K |
|
167
Regenxbio
RGNX
$490M
| $721K | 0.2% |
+10,050
| New | +$721K |
|
168
Par Pacific Holdings
PARR
$1.72B
| $718K | 0.2% |
41,288
-18,300
| -31% | -$318K |
|
169
Flexsteel Industries
FLXS
$256M
| $717K | 0.2% |
17,980
-902
| -5% | -$36K |
|
|
FIT
170
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $717K | 0.2% |
109,800
-371,300
| -77% | -$2.42M |
|
171
Cohu
COHU
$950M
| $700K | 0.19% |
28,565
-68,300
| -71% | -$1.67M |
|
172
Axcelis
ACLS
$2.53B
| $695K | 0.19% |
+35,100
| New | +$695K |
|
173
National Beverage
FIZZ
$3.75B
| $695K | 0.19% |
13,012
-58,908
| -82% | -$3.15M |
|
|
GHDX
174
DELISTED
Genomic Health, Inc.
GHDX
| $665K | 0.18% |
13,200
-8,400
| -39% | -$423K |
|
175
Fossil Group
FOSL
$165M
| $658K | 0.18% |
24,474
-14,700
| -38% | -$395K |
|