AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Return
34.54%
This Quarter Return
+1.04%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$162M
AUM Growth
-$81.8M
(-34%)
Cap. Flow
-$81.8M
Cap. Flow
% of AUM
-50.51%
Top 10 Holdings %
Top 10 Hldgs %
10.61%
Holding
436
New
93
Increased
56
Reduced
141
Closed
143
Top Buys
| 1 |
CSW
CSW Industrials, Inc.
CSW
|
$1.6M |
| 2 |
Range Resources
RRC
|
$1.44M |
| 3 |
Antero Resources
AR
|
$1.44M |
| 4 |
Great Lakes Dredge & Dock
GLDD
|
$1.43M |
| 5 |
MR
Montage Resources Corporation Common Stock
MR
|
$1.27M |
Top Sells
| 1 |
Warrior Met Coal
HCC
|
$2.73M |
| 2 |
AGS
PlayAGS
AGS
|
$2.48M |
| 3 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$2.42M |
| 4 |
Huntsman Corp
HUN
|
$2.25M |
| 5 |
Steelcase
SCS
|
$2.2M |
Sector Composition
| 1 | Industrials | 23.59% |
| 2 | Technology | 18.46% |
| 3 | Consumer Discretionary | 14.85% |
| 4 | Healthcare | 11.85% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Reliance Steel & Aluminium
RS
$15.7B
| $448K | 0.28% |
+4,740
| New | +$448K |
|
152
SpartanNash
SPTN
$909M
| $444K | 0.27% |
38,060
-54,919
| -59% | -$641K |
|
153
Sonos
SONO
$1.76B
| $430K | 0.27% |
37,886
-77,053
| -67% | -$875K |
|
154
Oil-Dri
ODC
$938M
| $423K | 0.26% |
24,830
-11,676
| -32% | -$199K |
|
155
Hewlett Packard
HPE
$30.6B
| $422K | 0.26% |
28,200
-31,250
| -53% | -$468K |
|
|
LGF.A
156
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $420K | 0.26% |
+34,300
| New | +$420K |
|
157
A10 Networks
ATEN
$1.26B
| $418K | 0.26% |
61,289
-46,280
| -43% | -$316K |
|
|
CLCT
158
DELISTED
Collectors Universe
CLCT
| $416K | 0.26% |
+19,494
| New | +$416K |
|
|
BFX
159
DELISTED
BowFlex Inc.
BFX
| $412K | 0.25% |
186,528
-203,747
| -52% | -$450K |
|
|
CERN
160
DELISTED
Cerner Corp
CERN
| $412K | 0.25% |
5,620
+20
| +0.4% | +$1.47K |
|
161
Harvard Bioscience
HBIO
$21M
| $411K | 0.25% |
205,429
-7,829
| -4% | -$15.7K |
|
|
PSDO
162
DELISTED
Presidio, Inc. Common Stock
PSDO
| $409K | 0.25% |
29,914
-104,745
| -78% | -$1.43M |
|
163
Varex Imaging
VREX
$481M
| $407K | 0.25% |
13,270
-11,300
| -46% | -$347K |
|
164
Gentherm
THRM
$1.1B
| $406K | 0.25% |
9,700
-1,100
| -10% | -$46K |
|
165
MillerKnoll
MLKN
$1.46B
| $404K | 0.25% |
+9,036
| New | +$404K |
|
|
LDL
166
DELISTED
Lydall, Inc.
LDL
| $388K | 0.24% |
+19,184
| New | +$388K |
|
|
BRSS
167
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $384K | 0.24% |
8,792
| – | – |
|
168
Matrix Service
MTRX
$399M
| $375K | 0.23% |
18,500
+5,000
| +37% | +$101K |
|
169
LSI Industries
LYTS
$694M
| $373K | 0.23% |
102,249
-11,759
| -10% | -$42.9K |
|
170
Nucor
NUE
$33.7B
| $372K | 0.23% |
6,760
-21,710
| -76% | -$1.19M |
|
171
Accuray
ARAY
$170M
| $370K | 0.23% |
95,699
-70,400
| -42% | -$272K |
|
172
Vera Bradley
VRA
$59.8M
| $367K | 0.23% |
+30,600
| New | +$367K |
|
173
Goodyear
GT
$2.43B
| $360K | 0.22% |
23,500
-70,250
| -75% | -$1.08M |
|
174
Sprouts Farmers Market
SFM
$13.5B
| $353K | 0.22% |
+18,700
| New | +$353K |
|
175
Village Super Market
VLGEA
$547M
| $351K | 0.22% |
13,233
-6,051
| -31% | -$161K |
|