AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Return
34.54%
This Quarter Return
+1.04%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$162M
AUM Growth
-$81.8M
(-34%)
Cap. Flow
-$81.8M
Cap. Flow
% of AUM
-50.51%
Top 10 Holdings %
Top 10 Hldgs %
10.61%
Holding
436
New
93
Increased
56
Reduced
141
Closed
143
Top Buys
| 1 |
CSW
CSW Industrials, Inc.
CSW
|
$1.6M |
| 2 |
Range Resources
RRC
|
$1.44M |
| 3 |
Antero Resources
AR
|
$1.44M |
| 4 |
Great Lakes Dredge & Dock
GLDD
|
$1.43M |
| 5 |
MR
Montage Resources Corporation Common Stock
MR
|
$1.27M |
Top Sells
| 1 |
Warrior Met Coal
HCC
|
$2.73M |
| 2 |
AGS
PlayAGS
AGS
|
$2.48M |
| 3 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$2.42M |
| 4 |
Huntsman Corp
HUN
|
$2.25M |
| 5 |
Steelcase
SCS
|
$2.2M |
Sector Composition
| 1 | Industrials | 23.59% |
| 2 | Technology | 18.46% |
| 3 | Consumer Discretionary | 14.85% |
| 4 | Healthcare | 11.85% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Metallus
MTUS
$713M
| $286K | 0.18% |
+35,214
| New | +$286K |
|
|
NEOS
202
DELISTED
Neos Therapeutics, Inc
NEOS
| $283K | 0.17% |
219,090
+206,990
| +1,711% | +$267K |
|
203
Vishay Precision Group
VPG
$394M
| $279K | 0.17% |
+6,862
| New | +$279K |
|
204
KBR
KBR
$6.4B
| $274K | 0.17% |
+11,000
| New | +$274K |
|
|
X
205
DELISTED
US Steel
X
| $267K | 0.16% |
17,410
-59,483
| -77% | -$912K |
|
206
Myers Industries
MYE
$611M
| $266K | 0.16% |
13,779
+186
| +1% | +$3.59K |
|
207
Smith & Wesson
SWBI
$387M
| $266K | 0.16% |
+38,380
| New | +$266K |
|
208
Louisiana-Pacific
LPX
$6.9B
| $260K | 0.16% |
9,932
-400
| -4% | -$10.5K |
|
209
Ralph Lauren
RL
$18.9B
| $259K | 0.16% |
+2,280
| New | +$259K |
|
210
Expeditors International
EXPD
$16.4B
| $258K | 0.16% |
3,400
-4,300
| -56% | -$326K |
|
211
Manitowoc
MTW
$359M
| $256K | 0.16% |
14,366
-85,584
| -86% | -$1.53M |
|
|
IVC
212
DELISTED
Invacare Corporation
IVC
| $256K | 0.16% |
49,368
+12,330
| +33% | +$63.9K |
|
213
DXP Enterprises
DXPE
$1.95B
| $254K | 0.16% |
6,708
-10,053
| -60% | -$381K |
|
|
CATM
214
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $254K | 0.16% |
+9,300
| New | +$254K |
|
215
Matsons
MATX
$3.36B
| $253K | 0.16% |
+6,500
| New | +$253K |
|
|
AVID
216
DELISTED
Avid Technology Inc
AVID
| $251K | 0.16% |
27,561
+5,487
| +25% | +$50K |
|
|
ACIA
217
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $241K | 0.15% |
+5,100
| New | +$241K |
|
218
Acacia Research
ACTG
$318M
| $237K | 0.15% |
80,035
-96,239
| -55% | -$285K |
|
219
NACCO Industries
NC
$283M
| $233K | 0.14% |
+4,480
| New | +$233K |
|
|
AGFS
220
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $233K | 0.14% |
+154,008
| New | +$233K |
|
221
inTEST
INTT
$90.7M
| $231K | 0.14% |
47,954
+11,900
| +33% | +$57.3K |
|
222
Ambarella
AMBA
$3.54B
| $221K | 0.14% |
+5,000
| New | +$221K |
|
|
MGI
223
DELISTED
MoneyGram International, Inc. New
MGI
| $220K | 0.14% |
88,975
-31,000
| -26% | -$76.7K |
|
|
CYBE
224
DELISTED
Cyberoptics Corp
CYBE
| $220K | 0.14% |
13,526
-1,551
| -10% | -$25.2K |
|
225
Ford
F
$46.7B
| $219K | 0.14% |
21,400
| – | – |
|