AIM

Alambic Investment Management Portfolio holdings

AUM $9.12M
1-Year Est. Return 34.54%
This Quarter Est. Return
1 Year Est. Return
+34.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.9M
AUM Growth
-$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$581K
2
+$497K
3
+$427K
4
DPZ icon
Domino's
DPZ
+$403K
5
CPB icon
Campbell Soup
CPB
+$333K

Top Sells

1
+$765K
2
+$588K
3
+$534K
4
EW icon
Edwards Lifesciences
EW
+$505K
5
ADM icon
Archer Daniels Midland
ADM
+$482K

Sector Composition

1 Technology 26.78%
2 Healthcare 19.81%
3 Industrials 18.96%
4 Materials 9.2%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZNGA
1
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$912K 2.29%
95,600
+8,700
NPTN
2
DELISTED
NEOPHOTONICS CORP
NPTN
$761K 1.91%
85,656
-1,662
ECOM
3
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$702K 1.76%
44,293
-4,200
LEU icon
4
Centrus Energy
LEU
$5.06B
$617K 1.55%
61,482
-7,404
CLCT
5
DELISTED
Collectors Universe
CLCT
$605K 1.52%
17,655
-9,100
LUNA
6
DELISTED
Luna Innovations Incorporated
LUNA
$587K 1.47%
100,554
-14,500
CTVA icon
7
Corteva
CTVA
$42.7B
$581K 1.46%
+21,700
MTRN icon
8
Materion
MTRN
$2.39B
$581K 1.46%
9,450
-5,600
ANAB icon
9
AnaptysBio
ANAB
$1.06B
$573K 1.44%
25,650
-6,425
SPTN
10
DELISTED
SpartanNash
SPTN
$543K 1.36%
25,572
-1,400
SSD icon
11
Simpson Manufacturing
SSD
$7.01B
$543K 1.36%
6,440
-3,450
TNAV
12
DELISTED
Telenav Inc.
TNAV
$540K 1.35%
98,400
-3,800
MNST icon
13
Monster Beverage
MNST
$64.7B
$527K 1.32%
15,200
+400
CORT icon
14
Corcept Therapeutics
CORT
$7.69B
$502K 1.26%
29,847
+300
MAS icon
15
Masco
MAS
$12.9B
$497K 1.25%
+9,900
CAH icon
16
Cardinal Health
CAH
$47B
$496K 1.24%
9,500
+2,900
CYBE
17
DELISTED
Cyberoptics Corp
CYBE
$493K 1.24%
15,314
-100
AXON icon
18
Axon Enterprise
AXON
$46.3B
$489K 1.23%
4,979
-1,550
VAPO
19
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$464K 1.16%
1,415
-892
IESC icon
20
IES Holdings
IESC
$7.86B
$446K 1.12%
19,260
-2,200
SUNE
21
SUNation Energy
SUNE
$4.39M
– –
0
DSPG
22
DELISTED
DSP Group Inc
DSPG
$436K 1.09%
27,479
-3,300
FLGT icon
23
Fulgent Genetics
FLGT
$683M
$435K 1.09%
27,166
-7,601
GWW icon
24
W.W. Grainger
GWW
$45.3B
$427K 1.07%
+1,360
CENTA icon
25
Central Garden & Pet Co Class A
CENTA
$1.77B
$407K 1.02%
15,058
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