AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Return
34.54%
This Quarter Return
+4.47%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$916M
AUM Growth
+$94.1M
(+11%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
9.9%
Holding
661
New
110
Increased
197
Reduced
171
Closed
176
Top Buys
| 1 |
Gen Digital
GEN
|
$6.86M |
| 2 |
Sonoco
SON
|
$6.67M |
| 3 |
Oshkosh
OSK
|
$5.85M |
| 4 |
Allison Transmission
ALSN
|
$5.52M |
| 5 |
Kellanova
K
|
$5.49M |
Top Sells
| 1 |
Light & Wonder
LNW
|
$8.43M |
| 2 |
Allegiant Air
ALGT
|
$8.09M |
| 3 |
Carlisle Companies
CSL
|
$5.13M |
| 4 |
Dillards
DDS
|
$4.35M |
| 5 |
Huntsman Corp
HUN
|
$4.33M |
Sector Composition
| 1 | Industrials | 20.49% |
| 2 | Consumer Discretionary | 17.44% |
| 3 | Technology | 17.05% |
| 4 | Healthcare | 10% |
| 5 | Materials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Onto Innovation
ONTO
$5.1B
| $1.78M | 0.19% |
61,628
+27,128
| +79% | +$781K |
|
177
Astronics
ATRO
$1.37B
| $1.77M | 0.19% |
68,557
+14,485
| +27% | +$375K |
|
|
SPPI
178
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.74M | 0.19% |
123,910
-41,091
| -25% | -$578K |
|
|
IXYS
179
DELISTED
IXYS Corp
IXYS
| $1.74M | 0.19% |
73,557
-60,963
| -45% | -$1.44M |
|
|
AD
180
Array Digital Infrastructure, Inc.
AD
$4.54B
| $1.74M | 0.19% |
49,218
+26,960
| +121% | +$954K |
|
|
ESIO
181
DELISTED
Electro Scientific Industries
ESIO
| $1.73M | 0.19% |
+124,426
| New | +$1.73M |
|
182
OSI Systems
OSIS
$3.93B
| $1.73M | 0.19% |
18,920
-520
| -3% | -$47.5K |
|
183
Hooker Furnishings Corp
HOFT
$117M
| $1.72M | 0.19% |
35,906
-22,847
| -39% | -$1.09M |
|
184
Civitas Resources
CIVI
$3.19B
| $1.7M | 0.19% |
51,600
+41,600
| +416% | +$1.37M |
|
|
ESL
185
DELISTED
Esterline Technologies
ESL
| $1.69M | 0.18% |
18,700
+13,060
| +232% | +$1.18M |
|
186
Fresh Del Monte Produce
FDP
$1.72B
| $1.66M | 0.18% |
36,400
+25,900
| +247% | +$1.18M |
|
187
Red Robin
RRGB
$111M
| $1.65M | 0.18% |
24,600
+14,000
| +132% | +$938K |
|
188
Keurig Dr Pepper
KDP
$38.9B
| $1.64M | 0.18% |
18,537
-2,750
| -13% | -$243K |
|
|
AEGN
189
DELISTED
Aegion Corp
AEGN
| $1.64M | 0.18% |
70,232
+35,500
| +102% | +$826K |
|
|
DGI
190
DELISTED
DigitalGlobe Inc.
DGI
| $1.61M | 0.18% |
+45,700
| New | +$1.61M |
|
191
Haverty Furniture Companies
HVT
$390M
| $1.59M | 0.17% |
60,776
-28,419
| -32% | -$743K |
|
192
Ingredion
INGR
$8.24B
| $1.58M | 0.17% |
13,130
-469
| -3% | -$56.6K |
|
|
SHLO
193
DELISTED
Shiloh Industries Inc
SHLO
| $1.58M | 0.17% |
+151,530
| New | +$1.58M |
|
194
Chemours
CC
$2.34B
| $1.56M | 0.17% |
30,780
-12,400
| -29% | -$628K |
|
|
IMGN
195
DELISTED
Immunogen Inc
IMGN
| $1.56M | 0.17% |
203,597
+165,582
| +436% | +$1.27M |
|
|
CNR
196
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.56M | 0.17% |
99,713
-66,687
| -40% | -$1.04M |
|
197
RCI Hospitality Holdings
RICK
$315M
| $1.55M | 0.17% |
62,627
+2,452
| +4% | +$60.7K |
|
|
USCR
198
DELISTED
U S Concrete, Inc.
USCR
| $1.53M | 0.17% |
20,100
-34,300
| -63% | -$2.62M |
|
|
VIAB
199
DELISTED
Viacom Inc. Class B
VIAB
| $1.53M | 0.17% |
+54,800
| New | +$1.53M |
|
|
CRCM
200
DELISTED
CARE.COM, INC.
CRCM
| $1.51M | 0.16% |
94,878
+2,545
| +3% | +$40.5K |
|