AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
This Quarter Return
+10.9%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(-49%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-108.79%
Top 10 Holdings %
Top 10 Hldgs %
11.84%
Holding
535
New
80
Increased
59
Reduced
206
Closed
187
Top Buys
| 1 |
LPNT
LifePoint Health, Inc.
LPNT
|
$1.85M |
| 2 |
Simply Good Foods
SMPL
|
$1.71M |
| 3 |
HF Sinclair
DINO
|
$1.68M |
| 4 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$1.67M |
| 5 |
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
|
$1.5M |
Top Sells
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$7.72M |
| 2 |
XCRA
Xcerra Corporation
XCRA
|
$6.3M |
| 3 |
Progress Software
PRGS
|
$6.08M |
| 4 |
CSG Systems International
CSGS
|
$5.47M |
| 5 |
AGCO
AGCO
|
$5.46M |
Sector Composition
| 1 | Consumer Discretionary | 19.6% |
| 2 | Industrials | 17.42% |
| 3 | Technology | 17.22% |
| 4 | Healthcare | 14.7% |
| 5 | Materials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BFX
1
DELISTED
BowFlex Inc.
BFX
| $5.86M | 1.61% | 373,444 -140,936 | -27% | -$2.21M |
|
|
XCRA
2
DELISTED
Xcerra Corporation
XCRA
| $4.91M | 1.35% | 351,490 -451,071 | -56% | -$6.3M |
|
3
Allison Transmission
ALSN
$7.3B
| $4.59M | 1.26% | 113,270 -40,900 | -27% | -$1.66M |
|
4
Accuray
ARAY
$157M
| $4.58M | 1.25% | 1,116,309 -117,741 | -10% | -$483K |
|
5
Moog
MOG.A
$6.2B
| $4.01M | 1.1% | 51,487 -20,355 | -28% | -$1.59M |
|
|
MSGN
6
DELISTED
MSG Networks Inc.
MSGN
| $3.99M | 1.09% | 166,621 -36,862 | -18% | -$883K |
|
7
Tredegar Corp
TG
$272M
| $3.89M | 1.07% | 165,518 +6,779 | +4% | +$159K |
|
8
Vera Bradley
VRA
$57.8M
| $3.85M | 1.05% | 273,996 -158,751 | -37% | -$2.23M |
|
9
Gold Resource Corp
GORO
$68.9M
| $3.78M | 1.04% | 573,913 +219,705 | +62% | +$1.45M |
|
10
Potbelly
PBPB
$392M
| $3.76M | 1.03% | 290,646 -58,206 | -17% | -$754K |
|
11
Stepan Co
SCL
$1.13B
| $3.59M | 0.98% | 46,000 -61,400 | -57% | -$4.79M |
|
12
Commercial Vehicle Group
CVGI
$65.1M
| $3.31M | 0.91% | 450,656 -165,412 | -27% | -$1.21M |
|
|
SYKE
13
DELISTED
SYKES Enterprises Inc
SYKE
| $3.25M | 0.89% | 112,818 -58,371 | -34% | -$1.68M |
|
14
Huntsman Corp
HUN
$1.94B
| $3.16M | 0.87% | 108,180 -128,800 | -54% | -$3.76M |
|
|
XOXO
15
DELISTED
Xo Group Inc
XOXO
| $3.15M | 0.86% | 98,567 -69,512 | -41% | -$2.22M |
|
16
Brady Corp
BRC
$3.69B
| $3.15M | 0.86% | 81,800 +20,654 | +34% | +$796K |
|
|
TAST
17
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.15M | 0.86% | 212,289 -162,058 | -43% | -$2.41M |
|
|
18
AGCO
AGCO
$8.07B
| $3.12M | 0.85% | 51,300 -90,000 | -64% | -$5.46M |
|
|
TOWR
19
DELISTED
Tower International, Inc.
TOWR
| $3.06M | 0.84% | 96,296 -20,091 | -17% | -$639K |
|
20
O-I Glass
OI
$2B
| $3.06M | 0.84% | 181,900 -60,100 | -25% | -$1.01M |
|
|
LMNX
21
DELISTED
Luminex Corp
LMNX
| $3.01M | 0.83% | 102,061 -140,077 | -58% | -$4.14M |
|
|
CRCM
22
DELISTED
CARE.COM, INC.
CRCM
| $2.91M | 0.8% | 139,346 -69,082 | -33% | -$1.44M |
|
23
Photronics
PLAB
$1.36B
| $2.89M | 0.79% | 362,286 -45,076 | -11% | -$359K |
|
24
MillerKnoll
MLKN
$1.43B
| $2.89M | 0.79% | 85,100 -36,200 | -30% | -$1.23M |
|
25
AngioDynamics
ANGO
$417M
| $2.84M | 0.78% | 127,574 -106,247 | -45% | -$2.36M |
|