AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Est. Return
34.55%
This Fund
S&P 500
1 Year Est. Return
+34.55%
AUM
$9.12M
AUM Growth
-$30.8M
(-77%)
Holding
181
Top Buys
| 1 | +$416K | |
| 2 | +$207K | |
| 3 | +$192K | |
| 4 |
Photronics
PLAB
|
+$131K |
| 5 |
Gyre Therapeutics
GYRE
|
+$92.2K |
Top Sells
| 1 | +$605K | |
| 2 | +$581K | |
| 3 | +$581K | |
| 4 |
NPTN
NEOPHOTONICS CORP
NPTN
|
+$556K |
| 5 |
Simpson Manufacturing
SSD
|
+$543K |
Sector Composition
| 1 | Technology | 35.8% |
| 2 | Healthcare | 31.98% |
| 3 | Industrials | 8.99% |
| 4 | Energy | 5.56% |
| 5 | Consumer Staples | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Purple Innovation
PRPL
$74.7M
| – | – |
-18,450
|
|
||
177
Rambus
RMBS
$10.6B
| – | – |
-16,294
|
|
||
178
J.M. Smucker
SJM
$12.2B
| – | – |
-2,250
|
|
||
179
DNA X, Inc. Common Stock
SONM
$8.1M
| – | – |
-24
|
|
||
|
SPTN
180
DELISTED
SpartanNash
SPTN
| – | – |
-25,572
|
|
||
|
BDSI
181
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| – | – |
-19,879
|
|