AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Return
34.54%
This Quarter Return
+4.11%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$126M
AUM Growth
-$239M
(-65%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-192.92%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
442
New
94
Increased
26
Reduced
150
Closed
168
Top Buys
| 1 |
AptarGroup
ATR
|
$1.36M |
| 2 |
ManpowerGroup
MAN
|
$1.29M |
| 3 |
Archer Daniels Midland
ADM
|
$1.19M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$914K |
| 5 |
Cleveland-Cliffs
CLF
|
$887K |
Top Sells
| 1 |
Allison Transmission
ALSN
|
$4.25M |
| 2 |
Moog
MOG.A
|
$4.1M |
| 3 |
Stepan Co
SCL
|
$3.59M |
| 4 |
Vera Bradley
VRA
|
$3.41M |
| 5 |
BFX
BowFlex Inc.
BFX
|
$3.35M |
Sector Composition
| 1 | Industrials | 22.64% |
| 2 | Healthcare | 17.01% |
| 3 | Consumer Discretionary | 16.99% |
| 4 | Technology | 15.82% |
| 5 | Consumer Staples | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
X4 Pharmaceuticals
XFOR
$78.6M
| $217K | 0.17% |
743
+676
| +1,009% | +$197K |
|
202
Liberty Energy
LBRT
$1.7B
| $215K | 0.17% |
+9,958
| New | +$215K |
|
|
TPCO
203
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $212K | 0.17% |
12,973
-5,495
| -30% | -$89.8K |
|
|
APC
204
DELISTED
Anadarko Petroleum
APC
| $212K | 0.17% |
+3,140
| New | +$212K |
|
|
PNK
205
DELISTED
Pinnacle Entertainment Inc.
PNK
| $212K | 0.17% |
6,288
-44,512
| -88% | -$1.5M |
|
206
Vitamin Cottage Natural Grocers
NGVC
$891M
| $211K | 0.17% |
12,503
-181,872
| -94% | -$3.07M |
|
207
Marcus Corp
MCS
$483M
| $210K | 0.17% |
+5,000
| New | +$210K |
|
|
JNCE
208
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $209K | 0.17% |
32,086
-76,431
| -70% | -$498K |
|
209
UNIFI
UFI
$82.4M
| $208K | 0.16% |
+7,347
| New | +$208K |
|
|
GCI
210
DELISTED
Gannett Co., Inc
GCI
| $206K | 0.16% |
20,558
-191,921
| -90% | -$1.92M |
|
211
Marchex
MCHX
$88.4M
| $206K | 0.16% |
73,922
-92,507
| -56% | -$258K |
|
212
QuidelOrtho
QDEL
$1.95B
| $205K | 0.16% |
+3,149
| New | +$205K |
|
213
Benchmark Electronics
BHE
$1.45B
| $204K | 0.16% |
+8,700
| New | +$204K |
|
214
Genco Shipping & Trading
GNK
$765M
| $203K | 0.16% |
14,512
-37,450
| -72% | -$524K |
|
215
Pure Storage
PSTG
$25.9B
| $202K | 0.16% |
+7,800
| New | +$202K |
|
|
ESRX
216
DELISTED
Express Scripts Holding Company
ESRX
| $201K | 0.16% |
2,120
-2,130
| -50% | -$202K |
|
217
Wendy's
WEN
$1.97B
| $199K | 0.16% |
+11,600
| New | +$199K |
|
218
QuinStreet
QNST
$920M
| $191K | 0.15% |
14,041
-1,700
| -11% | -$23.1K |
|
|
SRGA
219
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $190K | 0.15% |
1,407
-1,260
| -47% | -$170K |
|
|
MEET
220
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $184K | 0.15% |
37,248
-98,450
| -73% | -$486K |
|
221
Tri Pointe Homes
TPH
$3.25B
| $180K | 0.14% |
+14,500
| New | +$180K |
|
|
YELL
222
DELISTED
Yellow Corporation Common Stock
YELL
| $180K | 0.14% |
20,070
-240,359
| -92% | -$2.16M |
|
|
AGTC
223
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $177K | 0.14% |
24,291
-56,514
| -70% | -$412K |
|
|
EXPR
224
DELISTED
Express, Inc.
EXPR
| $175K | 0.14% |
790
-55
| -7% | -$12.2K |
|
225
Akebia Therapeutics
AKBA
$785M
| $169K | 0.13% |
19,134
-186,980
| -91% | -$1.65M |
|