AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
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
+$133M
(-18%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-20.72%
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 | 19.52% |
| 2 | Technology | 19.31% |
| 3 | Consumer Discretionary | 16.3% |
| 4 | Healthcare | 12.97% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simply Good Foods
SMPL
$2.88B
| $1.61M | 1.21% | +55,600 | New | +$1.61M |
|
2
Mativ Holdings
MATV
$687M
| $1.5M | 1.13% | 39,944 +18,844 | +89% | +$706K |
|
3
Gentex
GNTX
$6.15B
| $1.5M | 1.12% | 54,300 +3,200 | +6% | +$88.1K |
|
4
Pitney Bowes
PBI
$2.09B
| $1.46M | 1.1% | 320,258 +129,706 | +68% | +$593K |
|
|
KBAL
5
DELISTED
Kimball International
KBAL
| $1.45M | 1.09% | 74,988 -43,634 | -37% | -$842K |
|
|
LCI
6
DELISTED
Lannett Company, Inc.
LCI
| $1.37M | 1.03% | 122,286 -115,400 | -49% | -$1.29M |
|
7
Bio-Rad Laboratories Class A
BIO
$8.06B
| $1.3M | 0.98% | 3,920 -1,370 | -26% | -$456K |
|
|
8
Matsons
MATX
$3.31B
| $1.29M | 0.97% | 34,423 +27,923 | +430% | +$1.05M |
|
9
Brady Corp
BRC
$3.69B
| $1.28M | 0.97% | 24,211 -7,637 | -24% | -$405K |
|
10
International Seaways
INSW
$2.24B
| $1.25M | 0.94% | 65,000 +12,500 | +24% | +$241K |
|
|
AFI
11
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.25M | 0.94% | +195,606 | New | +$1.25M |
|
|
LUNA
12
DELISTED
Luna Innovations Incorporated
LUNA
| $1.24M | 0.94% | 214,806 +112,916 | +111% | +$654K |
|
13
Ryerson Holding
RYI
$734M
| $1.21M | 0.91% | 142,005 +47,023 | +50% | +$401K |
|
|
VRTV
14
DELISTED
VERITIV CORPORATION
VRTV
| $1.2M | 0.9% | 66,185 +17,428 | +36% | +$315K |
|
|
TPCO
15
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.18M | 0.89% | 137,621 -12,126 | -8% | -$104K |
|
16
Kosmos Energy
KOS
$856M
| $1.17M | 0.88% | 188,100 -8,200 | -4% | -$51.2K |
|
17
Pultegroup
PHM
$26B
| $1.17M | 0.88% | 32,000 -6,600 | -17% | -$241K |
|
|
18
Rambus
RMBS
$7.94B
| $1.17M | 0.88% | 88,800 +71,500 | +413% | +$939K |
|
19
Amkor Technology
AMKR
$5.98B
| $1.1M | 0.83% | 120,547 -61,499 | -34% | -$560K |
|
|
NPTN
20
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.09M | 0.82% | 179,200 +49,400 | +38% | +$301K |
|
21
Reliance Steel & Aluminium
RS
$15.5B
| $1.09M | 0.82% | 10,900 +6,160 | +130% | +$614K |
|
|
LGF.A
22
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.07M | 0.81% | 116,100 +81,800 | +238% | +$757K |
|
|
CSW
23
CSW Industrials, Inc.
CSW
$4.6B
| $1.07M | 0.81% | 15,537 -8,001 | -34% | -$553K |
|
24
Oshkosh
OSK
$8.92B
| $1.07M | 0.81% | 14,135 -3,092 | -18% | -$234K |
|
|
MTOR
25
DELISTED
MERITOR, Inc.
MTOR
| $1.07M | 0.81% | 57,918 +32,000 | +123% | +$592K |
|