AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
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
+$162M
(-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 | |
|---|---|---|---|---|---|---|
|
KBAL
1
DELISTED
Kimball International
KBAL
| $2.07M | 1.28% | 118,622 -39,133 | -25% | -$682K |
|
|
2
Great Lakes Dredge & Dock
GLDD
$793M
| $1.9M | 1.17% | 171,647 +129,371 | +306% | +$1.43M |
|
3
Sinclair Inc
SBGI
$1.01B
| $1.81M | 1.12% | 33,750 -17,420 | -34% | -$934K |
|
4
AGCO
AGCO
$8.07B
| $1.8M | 1.11% | 23,190 -24,150 | -51% | -$1.87M |
|
5
Bio-Rad Laboratories Class A
BIO
$8.06B
| $1.65M | 1.02% | 5,290 -560 | -10% | -$175K |
|
6
Airgain
AIRG
$50.5M
| $1.64M | 1.01% | 115,992 -24,330 | -17% | -$344K |
|
|
CSW
7
CSW Industrials, Inc.
CSW
$4.6B
| $1.6M | 0.99% | +23,538 | New | +$1.6M |
|
8
Brady Corp
BRC
$3.69B
| $1.57M | 0.97% | 31,848 -2,121 | -6% | -$105K |
|
9
Cummins
CMI
$54.9B
| $1.57M | 0.97% | 9,160 -236 | -3% | -$40.4K |
|
10
Deckers Outdoor
DECK
$17.7B
| $1.57M | 0.97% | 8,910 -5,460 | -38% | -$961K |
|
11
Coterra Energy
CTRA
$18.7B
| $1.5M | 0.93% | 65,450 +31,750 | +94% | +$729K |
|
|
12
Steelcase
SCS
$1.92B
| $1.47M | 0.91% | 85,811 -128,900 | -60% | -$2.2M |
|
|
13
Range Resources
RRC
$8.16B
| $1.44M | 0.89% | +206,800 | New | +$1.44M |
|
|
14
Antero Resources
AR
$9.86B
| $1.44M | 0.89% | +260,800 | New | +$1.44M |
|
|
LCI
15
DELISTED
Lannett Company, Inc.
LCI
| $1.44M | 0.89% | 237,686 -62,100 | -21% | -$376K |
|
16
Oshkosh
OSK
$8.92B
| $1.44M | 0.89% | 17,227 -720 | -4% | -$60.1K |
|
17
Red Robin
RRGB
$116M
| $1.42M | 0.88% | 46,337 +7,833 | +20% | +$240K |
|
18
Allison Transmission
ALSN
$7.3B
| $1.38M | 0.85% | 29,656 -30,770 | -51% | -$1.43M |
|
19
Commercial Vehicle Group
CVGI
$65.1M
| $1.37M | 0.85% | 170,888 -138,131 | -45% | -$1.11M |
|
20
Amkor Technology
AMKR
$5.98B
| $1.36M | 0.84% | 182,046 -58,100 | -24% | -$433K |
|
21
Mercury Systems
MRCY
$4.05B
| $1.34M | 0.83% | 19,019 +12,310 | +183% | +$866K |
|
|
MDRX
22
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.33M | 0.82% | 114,500 -208,100 | -65% | -$2.42M |
|
|
NAV
23
DELISTED
Navistar International
NAV
| $1.33M | 0.82% | 38,549 -3,100 | -7% | -$107K |
|
24
The Joint Corp
JYNT
$165M
| $1.33M | 0.82% | 72,834 +38,658 | +113% | +$704K |
|
25
Amphastar Pharmaceuticals
AMPH
$1.42B
| $1.3M | 0.8% | 61,623 -6,941 | -10% | -$147K |
|