AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Return
34.54%
This Quarter Return
+11.49%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$119M
AUM Growth
-$13.5M
(-10%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-20.45%
Top 10 Holdings %
Top 10 Hldgs %
10.51%
Holding
389
New
91
Increased
57
Reduced
127
Closed
109
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$1.17M |
| 2 |
Materion
MTRN
|
$1.13M |
| 3 |
NAV
Navistar International
NAV
|
$1.06M |
| 4 |
Simpson Manufacturing
SSD
|
$1.04M |
| 5 |
Lindblad Expeditions
LIND
|
$1.01M |
Top Sells
| 1 |
Simply Good Foods
SMPL
|
$1.61M |
| 2 |
Amkor Technology
AMKR
|
$1.39M |
| 3 |
LCI
Lannett Company, Inc.
LCI
|
$1.37M |
| 4 |
Pultegroup
PHM
|
$1.17M |
| 5 |
MTOR
MERITOR, Inc.
MTOR
|
$1.16M |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Consumer Discretionary | 17.56% |
| 3 | Industrials | 16.87% |
| 4 | Healthcare | 15.78% |
| 5 | Energy | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mayville Engineering Co
MEC
$299M
| $218K | 0.18% |
+23,243
| New | +$218K |
|
202
Aclaris Therapeutics
ACRS
$231M
| $217K | 0.18% |
115,036
-35,600
| -24% | -$67.2K |
|
|
KNL
203
DELISTED
Knoll, Inc.
KNL
| $215K | 0.18% |
+8,500
| New | +$215K |
|
204
Aspen Aerogels
ASPN
$535M
| $214K | 0.18% |
27,560
+14,757
| +115% | +$115K |
|
|
INWK
205
DELISTED
InnerWorkings, Inc.
INWK
| $213K | 0.18% |
38,722
-65,520
| -63% | -$360K |
|
206
EQT Corp
EQT
$31.7B
| $211K | 0.18% |
19,400
-8,427
| -30% | -$91.7K |
|
207
Fluor
FLR
$6.57B
| $210K | 0.18% |
11,100
-5,800
| -34% | -$110K |
|
|
CNCE
208
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $197K | 0.16% |
+21,316
| New | +$197K |
|
|
BXG
209
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $188K | 0.16% |
+18,166
| New | +$188K |
|
210
Pixelworks
PXLW
$47M
| $182K | 0.15% |
3,862
-11,109
| -74% | -$524K |
|
211
Arlo Technologies
ARLO
$1.87B
| $181K | 0.15% |
+43,100
| New | +$181K |
|
212
Synlogic
SYBX
$17M
| $178K | 0.15% |
4,604
-87
| -2% | -$3.36K |
|
|
213
Amkor Technology
AMKR
$6.01B
| $177K | 0.15% |
13,597
-106,950
| -89% | -$1.39M |
|
214
Adtran
ADTN
$776M
| $172K | 0.14% |
17,372
-24,648
| -59% | -$244K |
|
|
DZSI
215
DELISTED
DZS Inc. Common Stock
DZSI
| $172K | 0.14% |
19,438
-17,479
| -47% | -$155K |
|
|
CHNG
216
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $170K | 0.14% |
+10,400
| New | +$170K |
|
|
AGS
217
DELISTED
PlayAGS
AGS
| $169K | 0.14% |
13,940
-3,600
| -21% | -$43.6K |
|
218
Green Brick Partners
GRBK
$3.17B
| $167K | 0.14% |
+14,565
| New | +$167K |
|
219
KRONOS Worldwide
KRO
$709M
| $162K | 0.14% |
+12,100
| New | +$162K |
|
|
RLH
220
DELISTED
Red Lions Hotel Corporation
RLH
| $159K | 0.13% |
+42,656
| New | +$159K |
|
221
Forum Energy Technologies
FET
$310M
| $151K | 0.13% |
4,505
-120
| -3% | -$4.02K |
|
222
Everspin Technologies
MRAM
$145M
| $149K | 0.12% |
+28,400
| New | +$149K |
|
223
IDEAYA Biosciences
IDYA
$2.34B
| $148K | 0.12% |
+19,753
| New | +$148K |
|
|
ARC
224
DELISTED
ARC Document Solutions, Inc.
ARC
| $148K | 0.12% |
106,322
-111,562
| -51% | -$155K |
|
225
InfuSystem Holdings
INFU
$208M
| $147K | 0.12% |
+17,284
| New | +$147K |
|