AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Return
34.54%
This Quarter Return
+0.21%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$133M
AUM Growth
-$28.9M
(-18%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-20.74%
Top 10 Holdings %
Top 10 Hldgs %
10.54%
Holding
397
New
104
Increased
66
Reduced
118
Closed
100
Top Buys
| 1 |
Simply Good Foods
SMPL
|
$1.61M |
| 2 |
AFI
Armstrong Flooring, Inc.
AFI
|
$1.25M |
| 3 |
Matsons
MATX
|
$1.05M |
| 4 |
AngioDynamics
ANGO
|
$941K |
| 5 |
Rambus
RMBS
|
$939K |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$1.57M |
| 2 |
Coterra Energy
CTRA
|
$1.5M |
| 3 |
Range Resources
RRC
|
$1.44M |
| 4 |
Allison Transmission
ALSN
|
$1.38M |
| 5 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$1.33M |
Sector Composition
| 1 | Industrials | 19.96% |
| 2 | Technology | 19.31% |
| 3 | Consumer Discretionary | 15.85% |
| 4 | Healthcare | 12.97% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DZSI
151
DELISTED
DZS Inc. Common Stock
DZSI
| $338K | 0.25% |
+36,917
| New | +$338K |
|
152
Albany International
AIN
$1.84B
| $334K | 0.25% |
3,700
-2,040
| -36% | -$184K |
|
|
CMLS
153
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $333K | 0.25% |
22,885
+7,015
| +44% | +$102K |
|
154
IES Holdings
IESC
$6.94B
| $329K | 0.25% |
+15,960
| New | +$329K |
|
155
scPharmaceuticals
SCPH
$299M
| $328K | 0.25% |
55,814
-4,033
| -7% | -$23.7K |
|
|
VAPO
156
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $327K | 0.25% |
+4,316
| New | +$327K |
|
|
SHLO
157
DELISTED
Shiloh Industries Inc
SHLO
| $327K | 0.25% |
78,895
+40,640
| +106% | +$168K |
|
158
KVH Industries
KVHI
$116M
| $324K | 0.24% |
+30,383
| New | +$324K |
|
159
Fluor
FLR
$6.72B
| $323K | 0.24% |
+16,900
| New | +$323K |
|
160
Stratasys
SSYS
$871M
| $323K | 0.24% |
15,179
-500
| -3% | -$10.6K |
|
161
Ford
F
$46.7B
| $318K | 0.24% |
34,700
+13,300
| +62% | +$122K |
|
162
Starbucks
SBUX
$97.1B
| $318K | 0.24% |
3,600
-80
| -2% | -$7.07K |
|
|
MSGN
163
DELISTED
MSG Networks Inc.
MSGN
| $318K | 0.24% |
+19,600
| New | +$318K |
|
|
TLRA
164
DELISTED
Telaria, Inc.
TLRA
| $314K | 0.24% |
+45,500
| New | +$314K |
|
165
Enerpac Tool Group
EPAC
$2.3B
| $312K | 0.23% |
+14,200
| New | +$312K |
|
166
Huntsman Corp
HUN
$1.95B
| $312K | 0.23% |
+13,400
| New | +$312K |
|
167
Micron Technology
MU
$147B
| $312K | 0.23% |
7,287
-371
| -5% | -$15.9K |
|
168
Universal Logistics Holdings
ULH
$673M
| $307K | 0.23% |
+13,193
| New | +$307K |
|
169
TriNet
TNET
$3.43B
| $305K | 0.23% |
4,900
-50
| -1% | -$3.11K |
|
170
Cambium Networks
CMBM
$18.4M
| $304K | 0.23% |
+31,294
| New | +$304K |
|
171
Metallus
MTUS
$713M
| $303K | 0.23% |
48,215
+13,001
| +37% | +$81.7K |
|
172
EQT Corp
EQT
$32.2B
| $296K | 0.22% |
27,827
-22,423
| -45% | -$239K |
|
|
ARC
173
DELISTED
ARC Document Solutions, Inc.
ARC
| $296K | 0.22% |
217,884
-28,500
| -12% | -$38.7K |
|
174
Bristow Group
VTOL
$1.09B
| $291K | 0.22% |
+13,800
| New | +$291K |
|
|
CLCT
175
DELISTED
Collectors Universe
CLCT
| $291K | 0.22% |
10,201
-9,293
| -48% | -$265K |
|