AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Return
34.54%
This Quarter Return
-23.14%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$41.3M
AUM Growth
-$78.1M
(-65%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-135.65%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
313
New
33
Increased
22
Reduced
131
Closed
126
Top Buys
| 1 |
Philip Morris
PM
|
$765K |
| 2 |
Edwards Lifesciences
EW
|
$679K |
| 3 |
PepsiCo
PEP
|
$588K |
| 4 |
T-Mobile US
TMUS
|
$445K |
| 5 |
Avient
AVNT
|
$382K |
Top Sells
| 1 |
Matrix Service
MTRX
|
$1.25M |
| 2 |
Lindblad Expeditions
LIND
|
$1.24M |
| 3 |
Gentex
GNTX
|
$1.2M |
| 4 |
BGG
Briggs & Stratton Corp.
BGG
|
$1.19M |
| 5 |
Mativ Holdings
MATV
|
$1.09M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Healthcare | 19.82% |
| 3 | Industrials | 18.55% |
| 4 | Consumer Staples | 10.46% |
| 5 | Materials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFI
151
DELISTED
Armstrong Flooring, Inc.
AFI
| $70K | 0.17% |
48,862
-29,727
| -38% | -$42.6K |
|
152
Synlogic
SYBX
$17.1M
| $67K | 0.16% |
2,613
-1,991
| -43% | -$51.1K |
|
153
Gulf Island Fabrication
GIFI
$118M
| $64K | 0.15% |
21,204
-37,398
| -64% | -$113K |
|
|
TLRA
154
DELISTED
Telaria, Inc.
TLRA
| $64K | 0.15% |
10,609
-29,349
| -73% | -$177K |
|
155
Retractable Technologies
RVP
$23.7M
| $63K | 0.15% |
+40,300
| New | +$63K |
|
|
DZSI
156
DELISTED
DZS Inc. Common Stock
DZSI
| $61K | 0.15% |
14,579
-4,859
| -25% | -$20.3K |
|
157
Potbelly
PBPB
$383M
| $60K | 0.15% |
19,570
-87,753
| -82% | -$269K |
|
|
GV
158
DELISTED
Goldfield Corporation
GV
| $60K | 0.15% |
+21,229
| New | +$60K |
|
159
Accuray
ARAY
$170M
| $56K | 0.14% |
29,654
-7,500
| -20% | -$14.2K |
|
160
Cyclerion Therapeutics
CYCN
$7.1M
| $56K | 0.14% |
1,063
-1,150
| -52% | -$60.6K |
|
161
Everspin Technologies
MRAM
$147M
| $55K | 0.13% |
20,804
-7,596
| -27% | -$20.1K |
|
162
Rimini Street
RMNI
$416M
| $53K | 0.13% |
13,019
-4,300
| -25% | -$17.5K |
|
|
BFX
163
DELISTED
BowFlex Inc.
BFX
| $49K | 0.12% |
18,816
-20,412
| -52% | -$53.2K |
|
|
CFMS
164
DELISTED
Conformis, Inc. Common Stock
CFMS
| $46K | 0.11% |
2,900
+880
| +44% | +$14K |
|
165
Peabody Energy
BTU
$2.33B
| $44K | 0.11% |
15,100
-30,500
| -67% | -$88.9K |
|
166
DURECT Corp
DRRX
$59.3M
| $43K | 0.1% |
2,780
+660
| +31% | +$10.2K |
|
167
Commercial Vehicle Group
CVGI
$68.1M
| $40K | 0.1% |
26,635
-36,993
| -58% | -$55.6K |
|
|
EVRI
168
DELISTED
Everi Holdings
EVRI
| $40K | 0.1% |
12,229
-48,991
| -80% | -$160K |
|
|
CHMA
169
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $40K | 0.1% |
10,900
+800
| +8% | +$2.94K |
|
|
PFSW
170
DELISTED
PFSweb, Inc.
PFSW
| $39K | 0.09% |
13,101
-15,213
| -54% | -$45.3K |
|
|
FLNT
171
Fluent
FLNT
$53.1M
| $33K | 0.08% |
4,721
-4,586
| -49% | -$32.1K |
|
172
LSB Industries
LXU
$602M
| $33K | 0.08% |
20,134
-104,211
| -84% | -$171K |
|
|
EMKR
173
DELISTED
Emcore Corp
EMKR
| $30K | 0.07% |
1,359
-1,576
| -54% | -$34.8K |
|
|
KDNY
174
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $29K | 0.07% |
2,140
-540
| -20% | -$7.32K |
|
|
ALSK
175
DELISTED
Alaska Communications Systems
ALSK
| $26K | 0.06% |
14,800
-22,394
| -60% | -$39.3K |
|