AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
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
+$119M
(-10%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-19.92%
Top 10 Holdings %
Top 10 Hldgs %
10.51%
Holding
389
New
92
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 | Consumer Discretionary | 18.26% |
| 2 | Technology | 17.95% |
| 3 | Industrials | 16.17% |
| 4 | Healthcare | 15.78% |
| 5 | Energy | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Terex
TEX
$3.28B
| $1.42M | 1.19% | 47,600 +22,900 | +93% | +$682K |
|
2
Kosmos Energy
KOS
$856M
| $1.41M | 1.18% | 247,100 +59,000 | +31% | +$336K |
|
|
3
Materion
MTRN
$2.3B
| $1.35M | 1.13% | 22,650 +19,050 | +529% | +$1.13M |
|
4
Matrix Service
MTRX
$418M
| $1.25M | 1.05% | 54,800 -3,300 | -6% | -$75.5K |
|
|
5
Lindblad Expeditions
LIND
$799M
| $1.24M | 1.04% | 75,643 +61,970 | +453% | +$1.01M |
|
6
Gentex
GNTX
$6.15B
| $1.2M | 1.01% | 41,500 -12,800 | -24% | -$371K |
|
|
LUNA
7
DELISTED
Luna Innovations Incorporated
LUNA
| $1.2M | 1% | 164,247 -50,559 | -24% | -$368K |
|
|
BGG
8
DELISTED
Briggs & Stratton Corp.
BGG
| $1.19M | 0.99% | 178,354 +10,600 | +6% | +$70.6K |
|
|
9
Archer Daniels Midland
ADM
$30.1B
| $1.17M | 0.98% | +25,200 | New | +$1.17M |
|
|
ZNGA
10
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.14M | 0.95% | 185,900 +156,600 | +534% | +$959K |
|
|
NPTN
11
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.11M | 0.93% | 126,100 -53,100 | -30% | -$468K |
|
12
Mativ Holdings
MATV
$687M
| $1.09M | 0.92% | 26,044 -13,900 | -35% | -$584K |
|
13
Steelcase
SCS
$1.92B
| $1.09M | 0.91% | 53,291 +22,400 | +73% | +$458K |
|
14
MillerKnoll
MLKN
$1.43B
| $1.08M | 0.91% | 26,036 +3,300 | +15% | +$137K |
|
15
Bristow Group
VTOL
$1.11B
| $1.08M | 0.9% | 105,729 +78,129 | +283% | +$794K |
|
|
NXGN
16
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.07M | 0.89% | 66,500 +36,400 | +121% | +$585K |
|
17
Central Garden & Pet Class A
CENTA
$2.08B
| $1.07M | 0.89% | 36,355 +15,900 | +78% | +$467K |
|
|
NAV
18
DELISTED
Navistar International
NAV
| $1.06M | 0.89% | +36,579 | New | +$1.06M |
|
19
International Seaways
INSW
$2.24B
| $1.05M | 0.88% | 35,200 -29,800 | -46% | -$887K |
|
|
20
Simpson Manufacturing
SSD
$7.95B
| $1.04M | 0.87% | +12,950 | New | +$1.04M |
|
21
Reliance Steel & Aluminium
RS
$15.5B
| $1.02M | 0.86% | 8,550 -2,350 | -22% | -$281K |
|
22
Ryerson Holding
RYI
$734M
| $1.01M | 0.84% | 85,272 -56,733 | -40% | -$671K |
|
|
BELFB
23
Bel Fuse Class B
BELFB
$1.7B
| $1M | 0.84% | 48,918 +14,555 | +42% | +$298K |
|
|
LDL
24
DELISTED
Lydall, Inc.
LDL
| $952K | 0.8% | 46,382 +23,119 | +99% | +$475K |
|
25
Neuronetics
STIM
$220M
| $930K | 0.78% | 207,126 +159,116 | +331% | +$714K |
|