AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Return
34.54%
This Quarter Return
+1.04%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$162M
AUM Growth
-$81.8M
(-34%)
Cap. Flow
-$81.8M
Cap. Flow
% of AUM
-50.51%
Top 10 Holdings %
Top 10 Hldgs %
10.61%
Holding
436
New
93
Increased
56
Reduced
141
Closed
143
Top Buys
| 1 |
CSW
CSW Industrials, Inc.
CSW
|
$1.6M |
| 2 |
Range Resources
RRC
|
$1.44M |
| 3 |
Antero Resources
AR
|
$1.44M |
| 4 |
Great Lakes Dredge & Dock
GLDD
|
$1.43M |
| 5 |
MR
Montage Resources Corporation Common Stock
MR
|
$1.27M |
Top Sells
| 1 |
Warrior Met Coal
HCC
|
$2.73M |
| 2 |
AGS
PlayAGS
AGS
|
$2.48M |
| 3 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$2.42M |
| 4 |
Huntsman Corp
HUN
|
$2.25M |
| 5 |
Steelcase
SCS
|
$2.2M |
Sector Composition
| 1 | Industrials | 23.59% |
| 2 | Technology | 18.46% |
| 3 | Consumer Discretionary | 14.85% |
| 4 | Healthcare | 11.85% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lee Enterprises
LEE
$24.4M
| $349K | 0.22% |
15,598
-7,352
| -32% | -$164K |
|
177
JELD-WEN Holding
JELD
$552M
| $342K | 0.21% |
16,100
+1,100
| +7% | +$23.4K |
|
|
WAIR
178
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $341K | 0.21% |
+30,700
| New | +$341K |
|
179
TriNet
TNET
$3.48B
| $336K | 0.21% |
4,950
-50
| -1% | -$3.39K |
|
|
FLNT
180
Fluent
FLNT
$54.8M
| $334K | 0.21% |
10,338
+7,471
| +261% | +$241K |
|
|
HMTV
181
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $329K | 0.2% |
25,444
-100
| -0.4% | -$1.29K |
|
182
Conduent
CNDT
$441M
| $326K | 0.2% |
34,000
+6,487
| +24% | +$62.2K |
|
|
EMKR
183
DELISTED
Emcore Corp
EMKR
| $326K | 0.2% |
9,900
+7,040
| +246% | +$232K |
|
|
BGG
184
DELISTED
Briggs & Stratton Corp.
BGG
| $323K | 0.2% |
+31,496
| New | +$323K |
|
185
Electronic Arts
EA
$42B
| $316K | 0.2% |
3,120
-16,030
| -84% | -$1.62M |
|
186
Limbach Holdings
LMB
$1.31B
| $315K | 0.19% |
34,641
+10,700
| +45% | +$97.3K |
|
187
Coffee Holding Co
JVA
$23.5M
| $309K | 0.19% |
75,500
-46,373
| -38% | -$190K |
|
|
CUTR
188
DELISTED
Cutera, Inc.
CUTR
| $309K | 0.19% |
14,847
-2,828
| -16% | -$58.9K |
|
189
Starbucks
SBUX
$98.9B
| $308K | 0.19% |
3,680
+80
| +2% | +$6.7K |
|
|
PCTI
190
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $298K | 0.18% |
67,369
-700
| -1% | -$3.1K |
|
|
XLNX
191
DELISTED
Xilinx Inc
XLNX
| $298K | 0.18% |
+2,530
| New | +$298K |
|
192
Qualcomm
QCOM
$172B
| $297K | 0.18% |
+3,900
| New | +$297K |
|
193
SunCoke Energy
SXC
$644M
| $297K | 0.18% |
+33,400
| New | +$297K |
|
|
MLNX
194
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $297K | 0.18% |
2,680
-1,310
| -33% | -$145K |
|
195
Micron Technology
MU
$139B
| $296K | 0.18% |
7,658
-20,531
| -73% | -$794K |
|
|
CMLS
196
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $294K | 0.18% |
+15,870
| New | +$294K |
|
197
Harrow
HROW
$1.34B
| $293K | 0.18% |
33,690
-17,000
| -34% | -$148K |
|
198
Olympic Steel
ZEUS
$376M
| $292K | 0.18% |
21,411
-40,769
| -66% | -$556K |
|
199
Aviat Networks
AVNW
$286M
| $289K | 0.18% |
42,182
-5,050
| -11% | -$34.6K |
|
200
Cencora
COR
$56.7B
| $286K | 0.18% |
+3,360
| New | +$286K |
|