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AIM
Acrospire Investment Management Portfolio holdings
AUM
$33K
1-Year Est. Return
24.6%
This Fund
S&P 500
This Quarter
Est. Return
+6.59%
1 Year Est. Return
+24.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$122M
(-50%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-105.96%
Top 10 Holdings %
Top 10 Hldgs %
3.37%
Holding
2,761
New
577
Increased
331
Reduced
1,242
Closed
547
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NNA
Navios Maritime Acquisition Corporation
NNA
|
+$796K |
| 2 |
SNCR
Synchronoss Technologies
SNCR
|
+$236K |
| 3 |
Mercer International
MERC
|
+$167K |
| 4 |
Boston Beer
SAM
|
+$157K |
| 5 |
X
US Steel
X
|
+$156K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$1.61M |
| 2 |
Nomad Foods
NOMD
|
+$838K |
| 3 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
+$595K |
| 4 |
CVGW
Calavo Growers
CVGW
|
+$588K |
| 5 |
TSE
Trinseo
TSE
|
+$518K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.08% |
| 2 | Financials | 14.7% |
| 3 | Technology | 12.2% |
| 4 | Healthcare | 10.89% |
| 5 | Consumer Discretionary | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCMP
301
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $104K | 0.09% |
9,483
-15,174
| -62% | -$176K |
|
|
DD
302
DELISTED
Du Pont De Nemours E I
DD
| $104K | 0.09% |
+1,300
| New | +$101K |
|
303
Methode Electronics
MEI
$582M
| $103K | 0.09% |
2,251
-1,906
| -46% | -$81.3K |
|
|
PBPB
304
DELISTED
Potbelly
PBPB
| $103K | 0.09% |
7,425
-5,200
| -41% | -$68.4K |
|
305
Clarus
CLAR
$147M
| $102K | 0.08% |
18,738
-14,499
| -44% | -$81.1K |
|
306
Hooker Furnishings Corp
HOFT
$161M
| $102K | 0.08% |
3,282
-5,165
| -61% | -$171K |
|
307
Weis Markets
WMK
$1.81B
| $102K | 0.08% |
1,716
+800
| +87% | +$49K |
|
|
CIVI
308
DELISTED
Civitas Solutions, Inc.
CIVI
| $102K | 0.08% |
5,557
+900
| +19% | +$16.7K |
|
309
Home Bancorp
HBCP
$555M
| $101K | 0.08% |
2,981
-100
| -3% | -$3.56K |
|
310
Eli Lilly
LLY
$1.09T
| $101K | 0.08% |
1,199
-900
| -43% | -$72.1K |
|
311
Companhia Siderúrgica Nacional
SID
$1.2B
| $101K | 0.08% |
34,518
+23,500
| +213% | +$85.4K |
|
|
SFUN
312
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $101K | 0.08% |
+622
| New | +$102K |
|
|
OLBK
313
DELISTED
Old Line Bancshares, Inc.
OLBK
| $101K | 0.08% |
3,533
+3,525
| +44,063% | +$97.7K |
|
314
Federal Agricultural Mortgage
AGM
$2.54B
| $100K | 0.08% |
1,736
-4,542
| -72% | -$263K |
|
315
DXP Enterprises
DXPE
$3.04B
| $100K | 0.08% |
2,642
-476
| -15% | -$17K |
|
316
Hasbro
HAS
$13.3B
| $100K | 0.08% |
1,000
+100
| +11% | +$9.26K |
|
317
Knowles
KN
$3.31B
| $100K | 0.08% |
5,301
+2,580
| +95% | +$47.2K |
|
|
AJRD
318
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $100K | 0.08% |
+4,610
| New | +$91.1K |
|
|
SHLO
319
DELISTED
Shiloh Industries Inc
SHLO
| $100K | 0.08% |
7,354
-2,454
| -25% | -$30.7K |
|
|
SDLP
320
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $100K | 0.08% |
2,774
+34
| +1% | +$1.39K |
|
|
SPA
321
DELISTED
Sparton
SPA
| $100K | 0.08% |
4,745
+202
| +4% | +$4.5K |
|
|
PLPM
322
DELISTED
Planet Payment, Inc
PLPM
| $100K | 0.08% |
25,128
+6,733
| +37% | +$27.7K |
|
|
AAN.A
323
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $100K | 0.08% |
3,351
-7,581
| -69% | -$226K |
|
324
Houlihan Lokey
HLI
$8.59B
| $99K | 0.08% |
2,879
+890
| +45% | +$28.4K |
|
|
LADR
325
Ladder Capital
LADR
$1.22B
| $99K | 0.08% |
+6,830
| New | +$96.2K |
|
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Acrospire Investment Management's Q1 2017 Portfolio in Review
As of Q1 2017, Acrospire Investment Management held 2,761 positions worth $121M, down 50% from $243M the previous quarter. Its ten largest holdings account for 3.4% of the portfolio.
Acrospire Investment Management withdrew a net $128M in Q1 2017, closing 547 positions and reducing 1,242 holdings. Its most notable exit was Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island), an estimated $595K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 15% a quarter earlier, followed by Financials and Technology.
Against the trend, Acrospire Investment Management opened a new position in ScottsMiracle-Gro worth $149K.
- Acrospire Investment Management's largest Q1 2017 buy was ScottsMiracle-Gro: 1,600 shares worth $149K.
- Acrospire Investment Management added most to Navios Maritime Acquisition Corporation in Q1 2017, an estimated $796K increase.
- Acrospire Investment Management's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $1.61M.
- Acrospire Investment Management fully exited Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q1 2017, selling an estimated $595K.
- Acrospire Investment Management's ten largest holdings make up 3.4% of its $121M portfolio in Q1 2017.
- Acrospire Investment Management opened 577 new positions and closed 547 in Q1 2017.
- Acrospire Investment Management's portfolio value fell 50% quarter-over-quarter to $121M.
Based on Acrospire Investment Management's 13F filing for Q1 2017, filed 4 May 2017.