AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Return
34.54%
This Quarter Return
+0.21%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$133M
AUM Growth
-$28.9M
(-18%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-20.74%
Top 10 Holdings %
Top 10 Hldgs %
10.54%
Holding
397
New
104
Increased
66
Reduced
118
Closed
100
Top Buys
| 1 |
Simply Good Foods
SMPL
|
$1.61M |
| 2 |
AFI
Armstrong Flooring, Inc.
AFI
|
$1.25M |
| 3 |
Matsons
MATX
|
$1.05M |
| 4 |
AngioDynamics
ANGO
|
$941K |
| 5 |
Rambus
RMBS
|
$939K |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$1.57M |
| 2 |
Coterra Energy
CTRA
|
$1.5M |
| 3 |
Range Resources
RRC
|
$1.44M |
| 4 |
Allison Transmission
ALSN
|
$1.38M |
| 5 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$1.33M |
Sector Composition
| 1 | Industrials | 19.96% |
| 2 | Technology | 19.31% |
| 3 | Consumer Discretionary | 15.85% |
| 4 | Healthcare | 12.97% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ennis
EBF
$476M
| $223K | 0.17% |
11,044
-17,154
| -61% | -$346K |
|
202
Century Casinos
CNTY
$83.2M
| $222K | 0.17% |
+28,700
| New | +$222K |
|
203
Materion
MTRN
$2.33B
| $221K | 0.17% |
+3,600
| New | +$221K |
|
204
Seneca Foods Class A
SENEA
$765M
| $217K | 0.16% |
+6,955
| New | +$217K |
|
|
PFSW
205
DELISTED
PFSweb, Inc.
PFSW
| $217K | 0.16% |
87,290
-50,808
| -37% | -$126K |
|
206
Electronic Arts
EA
$42.2B
| $215K | 0.16% |
2,200
-920
| -29% | -$89.9K |
|
207
AptarGroup
ATR
$9.13B
| $213K | 0.16% |
+1,800
| New | +$213K |
|
208
Kezar Life Sciences
KZR
$29.8M
| $209K | 0.16% |
+6,361
| New | +$209K |
|
209
Lands' End
LE
$439M
| $209K | 0.16% |
+18,400
| New | +$209K |
|
210
Varex Imaging
VREX
$484M
| $203K | 0.15% |
7,128
-6,142
| -46% | -$175K |
|
211
Geospace Technologies
GEOS
$231M
| $202K | 0.15% |
+13,162
| New | +$202K |
|
212
Merck
MRK
$212B
| $202K | 0.15% |
2,515
-32
| -1% | -$2.57K |
|
213
Clean Energy Fuels
CLNE
$546M
| $201K | 0.15% |
+97,400
| New | +$201K |
|
|
NUAN
214
DELISTED
Nuance Communications, Inc.
NUAN
| $199K | 0.15% |
14,091
| – | – |
|
215
Ooma
OOMA
$346M
| $198K | 0.15% |
19,059
-39,481
| -67% | -$410K |
|
216
Covenant Logistics
CVLG
$599M
| $195K | 0.15% |
+23,730
| New | +$195K |
|
217
Permian Resources
PR
$9.75B
| $193K | 0.15% |
+42,700
| New | +$193K |
|
|
BDSI
218
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $192K | 0.14% |
+45,490
| New | +$192K |
|
|
HMTV
219
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $189K | 0.14% |
15,472
-9,972
| -39% | -$122K |
|
|
FRGI
220
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $188K | 0.14% |
+18,000
| New | +$188K |
|
221
VYNE Therapeutics
VYNE
$7.62M
| $185K | 0.14% |
572
+353
| +161% | +$114K |
|
222
Park Aerospace
PKE
$380M
| $182K | 0.14% |
10,364
-22,510
| -68% | -$395K |
|
|
AGS
223
DELISTED
PlayAGS
AGS
| $180K | 0.14% |
+17,540
| New | +$180K |
|
|
CBIO
224
Crescent Biopharma, Inc. Common Stock
CBIO
$198M
| $180K | 0.14% |
+417
| New | +$180K |
|
225
Lee Enterprises
LEE
$25.6M
| $179K | 0.13% |
8,755
-6,843
| -44% | -$140K |
|