AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Return
34.54%
This Quarter Return
+11.49%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$119M
AUM Growth
-$13.5M
(-10%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-20.45%
Top 10 Holdings %
Top 10 Hldgs %
10.51%
Holding
389
New
91
Increased
57
Reduced
127
Closed
109
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$1.17M |
| 2 |
Materion
MTRN
|
$1.13M |
| 3 |
NAV
Navistar International
NAV
|
$1.06M |
| 4 |
Simpson Manufacturing
SSD
|
$1.04M |
| 5 |
Lindblad Expeditions
LIND
|
$1.01M |
Top Sells
| 1 |
Simply Good Foods
SMPL
|
$1.61M |
| 2 |
Amkor Technology
AMKR
|
$1.39M |
| 3 |
LCI
Lannett Company, Inc.
LCI
|
$1.37M |
| 4 |
Pultegroup
PHM
|
$1.17M |
| 5 |
MTOR
MERITOR, Inc.
MTOR
|
$1.16M |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Consumer Discretionary | 17.56% |
| 3 | Industrials | 16.87% |
| 4 | Healthcare | 15.78% |
| 5 | Energy | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rambus
RMBS
$8.11B
| $337K | 0.28% |
24,494
-64,306
| -72% | -$885K |
|
152
Cencora
COR
$56.7B
| $336K | 0.28% |
3,950
-850
| -18% | -$72.3K |
|
|
AFI
153
DELISTED
Armstrong Flooring, Inc.
AFI
| $336K | 0.28% |
78,589
-117,017
| -60% | -$500K |
|
|
CBAY
154
DELISTED
Cymabay Therapeutics
CBAY
| $329K | 0.28% |
+167,839
| New | +$329K |
|
155
Booz Allen Hamilton
BAH
$12.7B
| $327K | 0.27% |
+4,600
| New | +$327K |
|
|
CYBE
156
DELISTED
Cyberoptics Corp
CYBE
| $326K | 0.27% |
17,714
-23,934
| -57% | -$440K |
|
157
Pro-Dex
PDEX
$149M
| $319K | 0.27% |
18,178
-25,908
| -59% | -$455K |
|
158
CSG Systems International
CSGS
$1.86B
| $316K | 0.26% |
+6,100
| New | +$316K |
|
159
Murphy Oil
MUR
$3.67B
| $316K | 0.26% |
+11,800
| New | +$316K |
|
160
Precision BioSciences
DTIL
$59.3M
| $309K | 0.26% |
+741
| New | +$309K |
|
161
Innospec
IOSP
$2.13B
| $305K | 0.26% |
2,950
-2,150
| -42% | -$222K |
|
162
Gulf Island Fabrication
GIFI
$117M
| $297K | 0.25% |
58,602
+15,440
| +36% | +$78.3K |
|
163
The Joint Corp
JYNT
$164M
| $296K | 0.25% |
18,361
-2,022
| -10% | -$32.6K |
|
164
HF Sinclair
DINO
$9.65B
| $294K | 0.25% |
+5,800
| New | +$294K |
|
165
Foster
FSTR
$288M
| $292K | 0.24% |
15,083
-3,246
| -18% | -$62.8K |
|
166
Vishay Precision Group
VPG
$390M
| $290K | 0.24% |
8,522
-9,140
| -52% | -$311K |
|
167
scPharmaceuticals
SCPH
$300M
| $289K | 0.24% |
51,023
-4,791
| -9% | -$27.1K |
|
168
Qualcomm
QCOM
$172B
| $287K | 0.24% |
3,250
-250
| -7% | -$22.1K |
|
169
Cooper-Standard Automotive
CPS
$689M
| $284K | 0.24% |
8,575
-7,900
| -48% | -$262K |
|
170
Daktronics
DAKT
$857M
| $284K | 0.24% |
46,609
+28,600
| +159% | +$174K |
|
171
Mercury Systems
MRCY
$4.07B
| $281K | 0.24% |
4,059
-3,500
| -46% | -$242K |
|
|
AQUA
172
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $280K | 0.23% |
+14,800
| New | +$280K |
|
173
Champion Homes, Inc.
SKY
$4.46B
| $276K | 0.23% |
8,700
-11,400
| -57% | -$362K |
|
174
Preformed Line Products
PLPC
$942M
| $274K | 0.23% |
4,544
-1,977
| -30% | -$119K |
|
|
FPRX
175
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $272K | 0.23% |
59,261
+33,761
| +132% | +$155K |
|