AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Return
34.54%
This Quarter Return
+10.9%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$365M
AUM Growth
-$353M
(-49%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-108.85%
Top 10 Holdings %
Top 10 Hldgs %
11.84%
Holding
535
New
80
Increased
59
Reduced
205
Closed
187
Top Buys
| 1 |
LPNT
LifePoint Health, Inc.
LPNT
|
$1.85M |
| 2 |
Simply Good Foods
SMPL
|
$1.71M |
| 3 |
HF Sinclair
DINO
|
$1.68M |
| 4 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$1.67M |
| 5 |
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
|
$1.5M |
Top Sells
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$7.72M |
| 2 |
XCRA
Xcerra Corporation
XCRA
|
$6.3M |
| 3 |
Progress Software
PRGS
|
$6.08M |
| 4 |
CSG Systems International
CSGS
|
$5.47M |
| 5 |
AGCO
AGCO
|
$5.46M |
Sector Composition
| 1 | Consumer Discretionary | 19.6% |
| 2 | Industrials | 17.42% |
| 3 | Technology | 17.22% |
| 4 | Healthcare | 14.7% |
| 5 | Materials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
LGI Homes
LGIH
$1.55B
| $654K | 0.18% |
11,331
| – | – |
|
177
Foster
FSTR
$281M
| $652K | 0.18% |
28,424
-23,059
| -45% | -$529K |
|
|
BBBY
178
DELISTED
Bed Bath & Beyond Inc
BBBY
| $650K | 0.18% |
+32,600
| New | +$650K |
|
179
GE Aerospace
GE
$296B
| $636K | 0.17% |
+9,745
| New | +$636K |
|
180
Anika Therapeutics
ANIK
$129M
| $621K | 0.17% |
+19,400
| New | +$621K |
|
181
Bloomin' Brands
BLMN
$605M
| $621K | 0.17% |
30,920
-36,672
| -54% | -$737K |
|
|
SYNT
182
DELISTED
Syntel Inc
SYNT
| $617K | 0.17% |
19,221
-156,717
| -89% | -$5.03M |
|
|
CTIC
183
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $617K | 0.17% |
+123,976
| New | +$617K |
|
184
Steelcase
SCS
$1.97B
| $610K | 0.17% |
45,216
-49,582
| -52% | -$669K |
|
|
TECD
185
DELISTED
Tech Data Corp
TECD
| $608K | 0.17% |
7,400
-8,000
| -52% | -$657K |
|
|
ASNA
186
DELISTED
Ascena Retail Group, Inc.
ASNA
| $608K | 0.17% |
7,630
-12,155
| -61% | -$969K |
|
|
MEET
187
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $608K | 0.17% |
135,698
-461,386
| -77% | -$2.07M |
|
188
McKesson
MCK
$85.5B
| $604K | 0.17% |
4,530
-3,190
| -41% | -$425K |
|
|
RTEC
189
DELISTED
Rudolph Technologies Inc
RTEC
| $603K | 0.17% |
20,357
-5,300
| -21% | -$157K |
|
190
Nektar Therapeutics
NKTR
$764M
| $597K | 0.16% |
814
-1,899
| -70% | -$1.39M |
|
|
EGIO
191
DELISTED
Edgio, Inc. Common Stock
EGIO
| $594K | 0.16% |
3,321
-2,286
| -41% | -$409K |
|
192
Daktronics
DAKT
$854M
| $593K | 0.16% |
69,646
-35,788
| -34% | -$305K |
|
193
ODP
ODP
$668M
| $591K | 0.16% |
23,187
+17,692
| +322% | +$451K |
|
|
ZNGA
194
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $587K | 0.16% |
144,272
-1,898,028
| -93% | -$7.72M |
|
195
Aptevo Therapeutics
APVO
$5.29M
| – | – |
0
| – | -$646K |
|
|
PFNX
196
DELISTED
Pfenex Inc.
PFNX
| $563K | 0.15% |
+103,985
| New | +$563K |
|
|
ENZ
197
DELISTED
Enzo Biochem, Inc.
ENZ
| $562K | 0.15% |
108,237
-21,899
| -17% | -$114K |
|
|
CASA
198
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $560K | 0.15% |
34,300
+24,689
| +257% | +$403K |
|
|
PFIE
199
DELISTED
Profire Energy, Inc
PFIE
| $559K | 0.15% |
165,288
+150,696
| +1,033% | +$510K |
|
200
TransUnion
TRU
$17.5B
| $556K | 0.15% |
7,760
-22,920
| -75% | -$1.64M |
|