AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
This Quarter Return
+10.58%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$9.12M
AUM Growth
+$9.12M
(-77%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-342.92%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
181
New
18
Increased
8
Reduced
45
Closed
108
Top Buys
| 1 |
CoStar Group
CSGP
|
$221K |
| 2 |
Photronics
PLAB
|
$121K |
| 3 |
DNOW Inc
DNOW
|
$115K |
| 4 |
Energy Recovery
ERII
|
$86K |
| 5 |
STSA
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
|
$81K |
Top Sells
| 1 |
CLCT
Collectors Universe
CLCT
|
$605K |
| 2 |
Corteva
CTVA
|
$581K |
| 3 |
Materion
MTRN
|
$581K |
| 4 |
SpartanNash
SPTN
|
$543K |
| 5 |
Simpson Manufacturing
SSD
|
$543K |
Sector Composition
| 1 | Technology | 35.8% |
| 2 | Healthcare | 31.98% |
| 3 | Industrials | 8.99% |
| 4 | Consumer Staples | 4.23% |
| 5 | Materials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPCO
176
DELISTED
Tribune Publishing Company Common Stock
TPCO
| – | – | -36,156 | Closed | -$361K |
|
|
CLCT
177
DELISTED
Collectors Universe
CLCT
| – | – | -17,655 | Closed | -$605K |
|
|
GV
178
DELISTED
Goldfield Corporation
GV
| – | – | -17,829 | Closed | -$66K |
|
|
DNKN
179
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – | -5,123 | Closed | -$334K |
|
|
BDSI
180
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| – | – | -19,879 | Closed | -$87K |
|
181
Yum! Brands
YUM
$40.8B
| – | – | -3,350 | Closed | -$291K |
|