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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
+10.71%
1 Year Est. Return
+24.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$92.6M
(+62%)
Cap. Flow
+$78.7M
Cap. Flow
% of AUM
32.4%
Top 10 Holdings %
Top 10 Hldgs %
2.66%
Holding
2,710
New
740
Increased
896
Reduced
491
Closed
523
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nomad Foods
NOMD
|
+$932K |
| 2 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
+$644K |
| 3 |
NNA
Navios Maritime Acquisition Corporation
NNA
|
+$637K |
| 4 |
Archer Daniels Midland
ADM
|
+$588K |
| 5 |
Nu Skin
NUS
|
+$560K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ennis
EBF
|
+$492K |
| 2 |
GK
G&K Services Inc
GK
|
+$284K |
| 3 |
HMSY
HMS Holdings Corp.
HMSY
|
+$279K |
| 4 |
Vera Bradley
VRA
|
+$278K |
| 5 |
AngioDynamics
ANGO
|
+$277K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.42% |
| 2 | Healthcare | 13.76% |
| 3 | Financials | 12.63% |
| 4 | Consumer Discretionary | 11.69% |
| 5 | Technology | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Heritage Financial
HFWA
$1.21B
| $125K | 0.05% |
+4,857
| New | +$104K |
|
|
BRSL
752
Brightstar Lottery PLC
BRSL
$2.07B
| $125K | 0.05% |
4,900
+200
| +4% | +$5.37K |
|
753
PhenixFIN
PFX
$88.9M
| $125K | 0.05% |
832
+135
| +19% | +$20.6K |
|
|
HZN
754
DELISTED
Horizon Global Corporation
HZN
| $125K | 0.05% |
5,216
-4,700
| -47% | -$106K |
|
755
Destination XL Group
DXLG
$32.2M
| $124K | 0.05% |
29,121
+13,336
| +84% | +$56.9K |
|
756
Minerals Technologies
MTX
$2.3B
| $124K | 0.05% |
1,600
+800
| +100% | +$59.3K |
|
757
Rush Enterprises Class A
RUSHA
$9.52B
| $124K | 0.05% |
8,775
+8,100
| +1,200% | +$100K |
|
|
BGC
758
DELISTED
General Cable Corporation
BGC
| $124K | 0.05% |
+6,500
| New | +$110K |
|
|
ACRE
759
Ares Commercial Real Estate
ACRE
$262M
| $123K | 0.05% |
8,932
-8,867
| -50% | -$118K |
|
760
Gladstone Investment Corp
GAIN
$655M
| $123K | 0.05% |
14,536
+2,204
| +18% | +$18.5K |
|
761
Natural Resource Partners
NRP
$1.37B
| $123K | 0.05% |
3,796
-3,678
| -49% | -$119K |
|
762
Western Union
WU
$2.2B
| $123K | 0.05% |
5,642
+3,042
| +117% | +$63.1K |
|
|
VR
763
DELISTED
Validus Hold Ltd
VR
| $123K | 0.05% |
+2,242
| New | +$119K |
|
|
LMIA
764
DELISTED
LMI Aerospace Inc
LMIA
| $123K | 0.05% |
14,319
+3,708
| +35% | +$29.6K |
|
|
HEOP
765
DELISTED
Heritage Oaks Bancorp
HEOP
| $123K | 0.05% |
9,938
+8,185
| +467% | +$77.9K |
|
766
DaVita
DVA
$11.4B
| $122K | 0.05% |
1,900
-1,300
| -41% | -$81K |
|
|
XHR
767
Xenia Hotels & Resorts
XHR
$1.72B
| $122K | 0.05% |
6,300
+2,000
| +47% | +$34.1K |
|
|
DATA
768
DELISTED
Tableau Software, Inc.
DATA
| $122K | 0.05% |
+2,900
| New | +$135K |
|
|
FINL
769
DELISTED
Finish Line
FINL
| $122K | 0.05% |
6,477
-6,723
| -51% | -$146K |
|
770
First American
FAF
$7.32B
| $121K | 0.05% |
+3,296
| New | +$126K |
|
771
Fidelity National Information Services
FIS
$22.1B
| $121K | 0.05% |
+1,600
| New | +$122K |
|
772
Hackett Group
HCKT
$285M
| $121K | 0.05% |
6,864
+700
| +11% | +$11.8K |
|
773
Peoples Bancorp
PEBO
$1.47B
| $121K | 0.05% |
3,717
-1,076
| -22% | -$29.8K |
|
|
PNNT
774
Pennant Park Investment Corp
PNNT
$244M
| $121K | 0.05% |
+15,849
| New | +$120K |
|
|
TESS
775
DELISTED
Tessco Technologies Inc
TESS
| $121K | 0.05% |
9,297
+6,917
| +291% | +$83.9K |
|
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Acrospire Investment Management's Q4 2016 Portfolio in Review
As of Q4 2016, Acrospire Investment Management held 2,710 positions worth $243M, up 62% from $150M the previous quarter. Its ten largest holdings account for 2.7% of the portfolio.
Acrospire Investment Management deployed $78.7M of net new capital in Q4 2016, opening 740 new positions and adding to 896 existing holdings. Its largest new stake was Nomad Foods: 85,322 shares worth $817K.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Ennis, an estimated $492K trimmed.
- Acrospire Investment Management's largest Q4 2016 buy was Nomad Foods: 85,322 shares worth $817K.
- Acrospire Investment Management added most to Nu Skin in Q4 2016, an estimated $560K increase.
- Acrospire Investment Management's biggest Q4 2016 reduction was Ennis, cutting an estimated $492K.
- Acrospire Investment Management fully exited HMS Holdings Corp. in Q4 2016, selling an estimated $279K.
- Acrospire Investment Management's ten largest holdings make up 2.7% of its $243M portfolio in Q4 2016.
- Acrospire Investment Management opened 740 new positions and closed 523 in Q4 2016.
- Acrospire Investment Management's portfolio value rose 62% quarter-over-quarter to $243M.
Based on Acrospire Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.