AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Return
34.54%
This Quarter Return
+4.47%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$916M
AUM Growth
+$94.1M
(+11%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
9.9%
Holding
661
New
110
Increased
197
Reduced
171
Closed
176
Top Buys
| 1 |
Gen Digital
GEN
|
$6.86M |
| 2 |
Sonoco
SON
|
$6.67M |
| 3 |
Oshkosh
OSK
|
$5.85M |
| 4 |
Allison Transmission
ALSN
|
$5.52M |
| 5 |
Kellanova
K
|
$5.49M |
Top Sells
| 1 |
Light & Wonder
LNW
|
$8.43M |
| 2 |
Allegiant Air
ALGT
|
$8.09M |
| 3 |
Carlisle Companies
CSL
|
$5.13M |
| 4 |
Dillards
DDS
|
$4.35M |
| 5 |
Huntsman Corp
HUN
|
$4.33M |
Sector Composition
| 1 | Industrials | 20.49% |
| 2 | Consumer Discretionary | 17.44% |
| 3 | Technology | 17.05% |
| 4 | Healthcare | 10% |
| 5 | Materials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVID
201
DELISTED
Avid Technology Inc
AVID
| $1.5M | 0.16% |
329,762
-16,900
| -5% | -$76.7K |
|
|
IVC
202
DELISTED
Invacare Corporation
IVC
| $1.48M | 0.16% |
93,964
-99,967
| -52% | -$1.57M |
|
|
OSG
203
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.48M | 0.16% |
560,745
+281,845
| +101% | +$741K |
|
204
Brady Corp
BRC
$3.88B
| $1.47M | 0.16% |
38,593
-13,850
| -26% | -$526K |
|
205
A10 Networks
ATEN
$1.27B
| $1.46M | 0.16% |
192,568
-22,436
| -10% | -$170K |
|
206
Churchill Downs
CHDN
$7.18B
| $1.46M | 0.16% |
+42,360
| New | +$1.46M |
|
|
WPX
207
DELISTED
WPX Energy, Inc.
WPX
| $1.44M | 0.16% |
125,563
-137,579
| -52% | -$1.58M |
|
208
Bassett Furniture
BSET
$146M
| $1.44M | 0.16% |
38,117
+3,544
| +10% | +$134K |
|
|
PAY
209
DELISTED
Verifone Systems Inc
PAY
| $1.43M | 0.16% |
70,700
+6,600
| +10% | +$134K |
|
210
Stoneridge
SRI
$226M
| $1.41M | 0.15% |
71,213
+19,113
| +37% | +$379K |
|
211
Teradyne
TER
$19.1B
| $1.4M | 0.15% |
37,660
-16,110
| -30% | -$601K |
|
|
EGOV
212
DELISTED
NIC Inc
EGOV
| $1.4M | 0.15% |
81,800
+26,800
| +49% | +$460K |
|
213
Verizon
VZ
$187B
| $1.4M | 0.15% |
28,300
-17,580
| -38% | -$870K |
|
|
VIVO
214
DELISTED
Meridian Bioscience Inc
VIVO
| $1.4M | 0.15% |
97,700
+42,200
| +76% | +$603K |
|
|
AUTO
215
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.39M | 0.15% |
201,228
+139,925
| +228% | +$964K |
|
216
Avanos Medical
AVNS
$590M
| $1.39M | 0.15% |
30,750
-1,950
| -6% | -$87.8K |
|
217
Magnite
MGNI
$3.54B
| $1.38M | 0.15% |
355,489
+181,545
| +104% | +$706K |
|
218
Tredegar Corp
TG
$273M
| $1.37M | 0.15% |
76,244
+42,374
| +125% | +$763K |
|
219
Acushnet Holdings
GOLF
$4.49B
| $1.36M | 0.15% |
+76,400
| New | +$1.36M |
|
|
CATM
220
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.33M | 0.14% |
+57,600
| New | +$1.33M |
|
221
Enviri
NVRI
$948M
| $1.3M | 0.14% |
62,265
-39,700
| -39% | -$830K |
|
222
Ironwood Pharmaceuticals
IRWD
$188M
| $1.3M | 0.14% |
98,208
+23,761
| +32% | +$314K |
|
223
Edgewell Personal Care
EPC
$1.09B
| $1.29M | 0.14% |
17,680
+13,160
| +291% | +$958K |
|
|
PNK
224
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.29M | 0.14% |
60,300
+33,800
| +128% | +$720K |
|
225
Laureate Education
LAUR
$4.1B
| $1.28M | 0.14% |
+88,100
| New | +$1.28M |
|