AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Return
34.54%
This Quarter Return
-23.14%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$41.3M
AUM Growth
-$78.1M
(-65%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-135.65%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
313
New
33
Increased
22
Reduced
131
Closed
126
Top Buys
| 1 |
Philip Morris
PM
|
$765K |
| 2 |
Edwards Lifesciences
EW
|
$679K |
| 3 |
PepsiCo
PEP
|
$588K |
| 4 |
T-Mobile US
TMUS
|
$445K |
| 5 |
Avient
AVNT
|
$382K |
Top Sells
| 1 |
Matrix Service
MTRX
|
$1.25M |
| 2 |
Lindblad Expeditions
LIND
|
$1.24M |
| 3 |
Gentex
GNTX
|
$1.2M |
| 4 |
BGG
Briggs & Stratton Corp.
BGG
|
$1.19M |
| 5 |
Mativ Holdings
MATV
|
$1.09M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Healthcare | 19.82% |
| 3 | Industrials | 18.55% |
| 4 | Consumer Staples | 10.46% |
| 5 | Materials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RLH
176
DELISTED
Red Lions Hotel Corporation
RLH
| $26K | 0.06% |
17,688
-24,968
| -59% | -$36.7K |
|
|
SYNC
177
DELISTED
Synacor, Inc.
SYNC
| $23K | 0.06% |
22,700
-4,600
| -17% | -$4.66K |
|
|
SHLO
178
DELISTED
Shiloh Industries Inc
SHLO
| $23K | 0.06% |
18,413
-20,229
| -52% | -$25.3K |
|
179
Kosmos Energy
KOS
$784M
| $22K | 0.05% |
24,775
-222,325
| -90% | -$197K |
|
180
Lee Enterprises
LEE
$25.6M
| $21K | 0.05% |
2,129
-1,110
| -34% | -$10.9K |
|
181
DallasNews
DALN
$79.5M
| $19K | 0.05% |
+2,833
| New | +$19K |
|
|
NEOS
182
DELISTED
Neos Therapeutics, Inc
NEOS
| $19K | 0.05% |
24,689
-27,044
| -52% | -$20.8K |
|
183
Flotek Industries
FTK
$336M
| $18K | 0.04% |
3,311
-467
| -12% | -$2.54K |
|
|
CMRX
184
DELISTED
Chimerix, Inc.
CMRX
| $16K | 0.04% |
11,064
-13,800
| -56% | -$20K |
|
185
Antero Resources
AR
$10.1B
| $10K | 0.02% |
14,500
+4,100
| +39% | +$2.83K |
|
186
Forum Energy Technologies
FET
$309M
| $7K | 0.02% |
2,031
-2,474
| -55% | -$8.53K |
|
|
AKRX
187
DELISTED
Akorn, Inc.
AKRX
| $7K | 0.02% |
+11,700
| New | +$7K |
|
188
Berry Corp
BRY
$249M
| – | – |
-24,600
| Closed | -$232K |
|
189
Bassett Furniture
BSET
$146M
| – | – |
-26,966
| Closed | -$450K |
|
190
Cooper-Standard Automotive
CPS
$677M
| – | – |
-8,575
| Closed | -$284K |
|
191
CSG Systems International
CSGS
$1.86B
| – | – |
-6,100
| Closed | -$316K |
|
192
TrueCar
TRUE
$191M
| – | – |
-14,900
| Closed | -$71K |
|
193
Wendy's
WEN
$1.97B
| – | – |
-16,000
| Closed | -$355K |
|
|
AGS
194
DELISTED
PlayAGS
AGS
| – | – |
-13,940
| Closed | -$169K |
|
195
Albany International
AIN
$1.84B
| – | – |
-5,550
| Closed | -$421K |
|
196
Alico
ALCO
$256M
| – | – |
-11,408
| Closed | -$409K |
|
197
Ingredion
INGR
$8.24B
| – | – |
-7,900
| Closed | -$734K |
|
198
AngioDynamics
ANGO
$436M
| – | – |
-31,706
| Closed | -$508K |
|
199
ArcBest
ARCB
$1.72B
| – | – |
-12,592
| Closed | -$348K |
|
200
Arlo Technologies
ARLO
$1.89B
| – | – |
-43,100
| Closed | -$181K |
|