We are live on
!
Find out more
AIM
Acrospire Investment Management Portfolio holdings
AUM
$33K
1-Year Est. Return
24.6%
This Fund
S&P 500
This Quarter
Est. Return
+12.3%
1 Year Est. Return
+24.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$15.8M
(+12%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
2.77%
Holding
2,399
New
394
Increased
732
Reduced
754
Closed
440
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$457K |
| 2 |
Best Buy
BBY
|
+$435K |
| 3 |
Ennis
EBF
|
+$428K |
| 4 |
GK
G&K Services Inc
GK
|
+$396K |
| 5 |
CVGW
Calavo Growers
CVGW
|
+$383K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OMN
OMNOVA Solutions Inc.
OMN
|
+$319K |
| 2 |
BIG
Big Lots, Inc.
BIG
|
+$292K |
| 3 |
Unifirst Corp
UNF
|
+$276K |
| 4 |
J.M. Smucker
SJM
|
+$259K |
| 5 |
OUTR
OUTERWALL INC
OUTR
|
+$231K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.52% |
| 2 | Industrials | 13.94% |
| 3 | Financials | 12.07% |
| 4 | Technology | 11.96% |
| 5 | Consumer Discretionary | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Post Holdings
POST
$3.58B
| $139K | 0.09% |
2,750
+916
| +50% | +$50.3K |
|
|
VWR
302
DELISTED
VWR Corporation
VWR
| $139K | 0.09% |
4,900
| – | – |
|
303
Alliance Resource Partners
ARLP
$3.18B
| $138K | 0.09% |
6,210
-600
| -9% | -$11.8K |
|
304
Boston Scientific
BSX
$74B
| $138K | 0.09% |
5,800
-700
| -11% | -$16.7K |
|
305
Colliers International
CIGI
$5.29B
| $138K | 0.09% |
3,275
-319
| -9% | -$13K |
|
306
Ezcorp Inc
EZPW
$1.65B
| $138K | 0.09% |
12,485
+2,800
| +29% | +$27K |
|
307
Jakks Pacific
JAKK
$291M
| $138K | 0.09% |
1,594
-104
| -6% | -$9.32K |
|
308
Spectrum Brands
SPB
$2.03B
| $138K | 0.09% |
1,000
+600
| +150% | +$76.4K |
|
|
DCP
309
DELISTED
DCP Midstream, LP
DCP
| $138K | 0.09% |
3,900
+800
| +26% | +$27.3K |
|
|
RIGP
310
DELISTED
Transocean Partners LLC
RIGP
| $138K | 0.09% |
11,153
-3,200
| -22% | -$37.5K |
|
311
Information Services Group
III
$250M
| $137K | 0.09% |
34,243
+26,663
| +352% | +$103K |
|
|
APLP
312
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $137K | 0.09% |
+9,300
| New | +$134K |
|
|
XXIA
313
DELISTED
Ixia
XXIA
| $137K | 0.09% |
10,935
-4,300
| -28% | -$49.2K |
|
|
AFAM
314
DELISTED
Almost Family Inc
AFAM
| $137K | 0.09% |
3,738
+2,000
| +115% | +$78K |
|
315
CBIZ
CBZ
$2.97B
| $136K | 0.09% |
12,189
+4,989
| +69% | +$55.4K |
|
316
Xencor
XNCR
$1.64B
| $136K | 0.09% |
5,547
-800
| -13% | -$16.9K |
|
|
MDLY
317
DELISTED
Medley Management Inc
MDLY
| $136K | 0.09% |
1,614
+1,048
| +185% | +$78K |
|
|
PETX
318
DELISTED
Aratana Therapeutics, Inc.
PETX
| $136K | 0.09% |
+14,566
| New | +$121K |
|
|
SGI
319
DELISTED
Silicon Graphics Intl.
SGI
| $136K | 0.09% |
17,687
+9,000
| +104% | +$59.8K |
|
320
La-Z-Boy
LZB
$1.65B
| $135K | 0.09% |
5,500
+2,800
| +104% | +$78.8K |
|
321
Southern First Bancshares
SFST
$598M
| $135K | 0.09% |
4,879
+650
| +15% | +$17.9K |
|
322
SunCoke Energy
SXC
$788M
| $135K | 0.09% |
16,794
+3,700
| +28% | +$25.9K |
|
|
PRTY
323
DELISTED
Party City Holdco Inc.
PRTY
| $135K | 0.09% |
7,909
+2,200
| +39% | +$36.6K |
|
|
TEP
324
DELISTED
Tallgrass Energy Partners, LP
TEP
| $135K | 0.09% |
2,800
| – | – |
|
325
Biglari Holdings Class B
BH
$1.23B
| $134K | 0.09% |
461
+150
| +48% | +$42.8K |
|
Similar funds
CRAM
ABFS
VHS
ACM
SIM
MC
TU
ASB
Acrospire Investment Management's Q3 2016 Portfolio in Review
As of Q3 2016, Acrospire Investment Management held 2,399 positions worth $150M, up 12% from $135M the previous quarter. Its ten largest holdings account for 2.8% of the portfolio.
Acrospire Investment Management deployed $5.9M of net new capital in Q3 2016, opening 394 new positions and adding to 732 existing holdings. Its largest new stake was Conagra Brands: 12,722 shares worth $466K.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Big Lots, Inc., an estimated $292K trimmed.
- Acrospire Investment Management's largest Q3 2016 buy was Conagra Brands: 12,722 shares worth $466K.
- Acrospire Investment Management added most to Best Buy in Q3 2016, an estimated $435K increase.
- Acrospire Investment Management's biggest Q3 2016 reduction was Big Lots, Inc., cutting an estimated $292K.
- Acrospire Investment Management fully exited OMNOVA Solutions Inc. in Q3 2016, selling an estimated $319K.
- Acrospire Investment Management's ten largest holdings make up 2.8% of its $150M portfolio in Q3 2016.
- Acrospire Investment Management opened 394 new positions and closed 440 in Q3 2016.
- Acrospire Investment Management's portfolio value rose 12% quarter-over-quarter to $150M.
Based on Acrospire Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.