AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Return
34.54%
This Quarter Return
+0.21%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$133M
AUM Growth
-$28.9M
(-18%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-20.74%
Top 10 Holdings %
Top 10 Hldgs %
10.54%
Holding
397
New
104
Increased
66
Reduced
118
Closed
100
Top Buys
| 1 |
Simply Good Foods
SMPL
|
$1.61M |
| 2 |
AFI
Armstrong Flooring, Inc.
AFI
|
$1.25M |
| 3 |
Matsons
MATX
|
$1.05M |
| 4 |
AngioDynamics
ANGO
|
$941K |
| 5 |
Rambus
RMBS
|
$939K |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$1.57M |
| 2 |
Coterra Energy
CTRA
|
$1.5M |
| 3 |
Range Resources
RRC
|
$1.44M |
| 4 |
Allison Transmission
ALSN
|
$1.38M |
| 5 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$1.33M |
Sector Composition
| 1 | Industrials | 19.96% |
| 2 | Technology | 19.31% |
| 3 | Consumer Discretionary | 15.85% |
| 4 | Healthcare | 12.97% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLNX
176
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $290K | 0.22% |
2,650
-30
| -1% | -$3.28K |
|
|
FLNT
177
Fluent
FLNT
$53.1M
| $288K | 0.22% |
17,527
+7,189
| +70% | +$118K |
|
178
Accuray
ARAY
$170M
| $286K | 0.22% |
103,221
+7,522
| +8% | +$20.8K |
|
|
VGR
179
DELISTED
Vector Group Ltd.
VGR
| $286K | 0.22% |
+33,896
| New | +$286K |
|
180
Personalis
PSNL
$465M
| $280K | 0.21% |
+19,079
| New | +$280K |
|
|
ECOM
181
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $272K | 0.2% |
29,201
+17,860
| +157% | +$166K |
|
182
Qualcomm
QCOM
$172B
| $267K | 0.2% |
3,500
-400
| -10% | -$30.5K |
|
183
US Foods
USFD
$17.5B
| $263K | 0.2% |
+6,400
| New | +$263K |
|
|
ELGX
184
DELISTED
Endologix Inc
ELGX
| $263K | 0.2% |
+66,271
| New | +$263K |
|
185
TechTarget
TTGT
$403M
| $255K | 0.19% |
+11,300
| New | +$255K |
|
186
Marten Transport
MRTN
$957M
| $253K | 0.19% |
+18,231
| New | +$253K |
|
187
IDT Corp
IDT
$1.64B
| $251K | 0.19% |
23,790
-53,686
| -69% | -$566K |
|
188
Planet Fitness
PLNT
$8.77B
| $249K | 0.19% |
4,300
-3,980
| -48% | -$230K |
|
189
Spectrum Brands
SPB
$1.38B
| $248K | 0.19% |
+4,700
| New | +$248K |
|
190
Champions Oncology
CSBR
$94.3M
| $245K | 0.18% |
43,327
-25,354
| -37% | -$143K |
|
191
Par Pacific Holdings
PARR
$1.72B
| $240K | 0.18% |
+10,500
| New | +$240K |
|
|
DSPG
192
DELISTED
DSP Group Inc
DSPG
| $235K | 0.18% |
16,707
-44,688
| -73% | -$629K |
|
193
Gulf Island Fabrication
GIFI
$118M
| $231K | 0.17% |
+43,162
| New | +$231K |
|
|
AGFS
194
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $231K | 0.17% |
87,816
-66,192
| -43% | -$174K |
|
195
Lindblad Expeditions
LIND
$803M
| $229K | 0.17% |
+13,673
| New | +$229K |
|
196
Nine Energy Service
NINE
$28.5M
| $228K | 0.17% |
+37,000
| New | +$228K |
|
|
ITI
197
DELISTED
Iteris, Inc.
ITI
| $227K | 0.17% |
39,500
+20,800
| +111% | +$120K |
|
|
RVLP
198
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $227K | 0.17% |
+59,004
| New | +$227K |
|
199
Airgain
AIRG
$52M
| $225K | 0.17% |
19,120
-96,872
| -84% | -$1.14M |
|
200
A10 Networks
ATEN
$1.27B
| $223K | 0.17% |
32,105
-29,184
| -48% | -$203K |
|