AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Return
34.54%
This Quarter Return
+11.49%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$119M
AUM Growth
-$13.5M
(-10%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-20.45%
Top 10 Holdings %
Top 10 Hldgs %
10.51%
Holding
389
New
91
Increased
57
Reduced
127
Closed
109
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$1.17M |
| 2 |
Materion
MTRN
|
$1.13M |
| 3 |
NAV
Navistar International
NAV
|
$1.06M |
| 4 |
Simpson Manufacturing
SSD
|
$1.04M |
| 5 |
Lindblad Expeditions
LIND
|
$1.01M |
Top Sells
| 1 |
Simply Good Foods
SMPL
|
$1.61M |
| 2 |
Amkor Technology
AMKR
|
$1.39M |
| 3 |
LCI
Lannett Company, Inc.
LCI
|
$1.37M |
| 4 |
Pultegroup
PHM
|
$1.17M |
| 5 |
MTOR
MERITOR, Inc.
MTOR
|
$1.16M |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Consumer Discretionary | 17.56% |
| 3 | Industrials | 16.87% |
| 4 | Healthcare | 15.78% |
| 5 | Energy | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Manitowoc
MTW
$363M
| $269K | 0.23% |
+15,371
| New | +$269K |
|
177
Visteon
VC
$3.44B
| $268K | 0.22% |
+3,100
| New | +$268K |
|
178
DaVita
DVA
$9.77B
| $263K | 0.22% |
+3,500
| New | +$263K |
|
179
Skechers
SKX
$9.5B
| $262K | 0.22% |
6,058
-8,400
| -58% | -$363K |
|
|
JNCE
180
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $258K | 0.22% |
29,536
+6,632
| +29% | +$57.9K |
|
181
LGL Group
LGL
$35.8M
| $253K | 0.21% |
+44,758
| New | +$253K |
|
182
Matsons
MATX
$3.35B
| $253K | 0.21% |
6,197
-28,226
| -82% | -$1.15M |
|
183
VYNE Therapeutics
VYNE
$7.89M
| $250K | 0.21% |
748
+176
| +31% | +$58.8K |
|
184
Axon Enterprise
AXON
$56.4B
| $249K | 0.21% |
3,400
-3,200
| -48% | -$234K |
|
|
SBBP
185
DELISTED
Strongbridge Biopharma plc.
SBBP
| $247K | 0.21% |
118,364
+74,561
| +170% | +$156K |
|
186
Cass Information Systems
CASS
$582M
| $246K | 0.21% |
+4,256
| New | +$246K |
|
187
Clean Energy Fuels
CLNE
$561M
| $238K | 0.2% |
101,500
+4,100
| +4% | +$9.61K |
|
188
Unifirst Corp
UNF
$3.31B
| $238K | 0.2% |
+1,180
| New | +$238K |
|
189
Electronic Arts
EA
$41.9B
| $237K | 0.2% |
2,200
| – | – |
|
190
Builders FirstSource
BLDR
$16.5B
| $235K | 0.2% |
9,230
-34,900
| -79% | -$889K |
|
191
Oshkosh
OSK
$9B
| $235K | 0.2% |
2,484
-11,651
| -82% | -$1.1M |
|
192
Berry Corp
BRY
$255M
| $232K | 0.19% |
+24,600
| New | +$232K |
|
193
Global Industrial
GIC
$1.47B
| $232K | 0.19% |
+9,203
| New | +$232K |
|
194
Lands' End
LE
$448M
| $232K | 0.19% |
13,815
-4,585
| -25% | -$77K |
|
195
EPAM Systems
EPAM
$9.54B
| $231K | 0.19% |
+1,090
| New | +$231K |
|
196
Intellicheck
IDN
$107M
| $227K | 0.19% |
30,356
+7,700
| +34% | +$57.6K |
|
197
NWPX Infrastructure, Inc. Common Stock
NWPX
$508M
| $226K | 0.19% |
+6,775
| New | +$226K |
|
|
SCPL
198
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $224K | 0.19% |
+18,200
| New | +$224K |
|
199
Extreme Networks
EXTR
$2.97B
| $223K | 0.19% |
30,325
-105,874
| -78% | -$779K |
|
|
GLUU
200
DELISTED
Glu Mobile Inc.
GLUU
| $219K | 0.18% |
+36,200
| New | +$219K |
|