AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Return
34.54%
This Quarter Return
+4.11%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$126M
AUM Growth
-$239M
(-65%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-192.92%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
442
New
94
Increased
26
Reduced
150
Closed
168
Top Buys
| 1 |
AptarGroup
ATR
|
$1.36M |
| 2 |
ManpowerGroup
MAN
|
$1.29M |
| 3 |
Archer Daniels Midland
ADM
|
$1.19M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$914K |
| 5 |
Cleveland-Cliffs
CLF
|
$887K |
Top Sells
| 1 |
Allison Transmission
ALSN
|
$4.25M |
| 2 |
Moog
MOG.A
|
$4.1M |
| 3 |
Stepan Co
SCL
|
$3.59M |
| 4 |
Vera Bradley
VRA
|
$3.41M |
| 5 |
BFX
BowFlex Inc.
BFX
|
$3.35M |
Sector Composition
| 1 | Industrials | 22.64% |
| 2 | Healthcare | 17.01% |
| 3 | Consumer Discretionary | 16.99% |
| 4 | Technology | 15.82% |
| 5 | Consumer Staples | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cencora
COR
$56.8B
| $314K | 0.25% |
+3,410
| New | +$314K |
|
152
Lantheus
LNTH
$3.69B
| $309K | 0.24% |
20,663
-7,071
| -25% | -$106K |
|
|
SEAC
153
DELISTED
Seachange International Inc
SEAC
| $306K | 0.24% |
8,558
-14,966
| -64% | -$535K |
|
154
Copart
CPRT
$45.6B
| $305K | 0.24% |
+23,644
| New | +$305K |
|
155
JetBlue
JBLU
$1.86B
| $301K | 0.24% |
+15,550
| New | +$301K |
|
|
HSTO
156
DELISTED
Histogen Inc. Common Stock
HSTO
| $300K | 0.24% |
258
-1,065
| -80% | -$1.24M |
|
|
AGS
157
DELISTED
PlayAGS
AGS
| $299K | 0.24% |
10,138
-2,062
| -17% | -$60.8K |
|
158
O-I Glass
OI
$1.96B
| $299K | 0.24% |
15,900
-166,000
| -91% | -$3.12M |
|
|
PFIE
159
DELISTED
Profire Energy, Inc
PFIE
| $297K | 0.23% |
93,212
-72,076
| -44% | -$230K |
|
160
Edgewell Personal Care
EPC
$1.1B
| $296K | 0.23% |
6,400
| – | – |
|
161
Micron Technology
MU
$143B
| $290K | 0.23% |
+6,410
| New | +$290K |
|
162
Ollie's Bargain Outlet
OLLI
$8.18B
| $288K | 0.23% |
3,000
| – | – |
|
163
Lee Enterprises
LEE
$24.7M
| $285K | 0.23% |
10,763
+3,103
| +41% | +$82.2K |
|
|
CARB
164
DELISTED
Carbonite Inc
CARB
| $285K | 0.23% |
+8,000
| New | +$285K |
|
165
Preformed Line Products
PLPC
$930M
| $277K | 0.22% |
3,937
-486
| -11% | -$34.2K |
|
166
Conagra Brands
CAG
$9.22B
| $272K | 0.22% |
8,000
+1,350
| +20% | +$45.9K |
|
|
MRO
167
DELISTED
Marathon Oil Corporation
MRO
| $272K | 0.22% |
11,700
+200
| +2% | +$4.65K |
|
168
OneSpan
OSPN
$581M
| $270K | 0.21% |
14,155
-90,442
| -86% | -$1.73M |
|
169
Vanda Pharmaceuticals
VNDA
$272M
| $269K | 0.21% |
11,706
-113,440
| -91% | -$2.61M |
|
|
EGOV
170
DELISTED
NIC Inc
EGOV
| $269K | 0.21% |
+18,200
| New | +$269K |
|
171
AAR Corp
AIR
$2.72B
| $268K | 0.21% |
+5,600
| New | +$268K |
|
172
eGain
EGAN
$175M
| $268K | 0.21% |
33,062
-84,974
| -72% | -$689K |
|
173
Covenant Logistics
CVLG
$597M
| $267K | 0.21% |
18,408
-66,716
| -78% | -$968K |
|
|
CALA
174
DELISTED
Calithera Biosciences, Inc
CALA
| $267K | 0.21% |
2,547
-10,622
| -81% | -$1.11M |
|
|
WAIR
175
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $263K | 0.21% |
+23,382
| New | +$263K |
|