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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
Cap. Flow
+$78.7M
Cap. Flow %
32.4%
Top 10 Hldgs %
2.66%
Holding
2,710
New
740
Increased
896
Reduced
491
Closed
523

Top Buys

Rank Stock Value
1
NOMD icon
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
ADM icon
Archer Daniels Midland
ADM
+$588K
5
NUS icon
Nu Skin
NUS
+$560K

Top Sells

Rank Stock Value
1
EBF icon
Ennis
EBF
+$492K
2
GK
G&K Services Inc
GK
+$284K
3
HMSY
HMS Holdings Corp.
HMSY
+$279K
4
VRA icon
Vera Bradley
VRA
+$278K
5
ANGO icon
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
CPLA
101
DELISTED
Capella Education Company
CPLA
$338K 0.14%
3,851
+2,420
+169% +$188K
MNI
102
DELISTED
The McClatchy Company Class A Common Stock
MNI
$337K 0.14%
25,581
+10,004
+64% +$151K
AUDC icon
103
AudioCodes
AUDC
$255M
$336K 0.14%
52,842
+20,374
+63% +$118K
CWEN.A
104
DELISTED
Clearway Energy Class A
CWEN.A
$335K 0.14%
21,785
+10,201
+88% +$154K
WRLD icon
105
World Acceptance Corp
WRLD
$871M
$335K 0.14%
5,209
+4,600
+755% +$258K
KINS icon
106
Kingstone Companies
KINS
$278M
$334K 0.14%
24,305
+11,832
+95% +$137K
PVH icon
107
PVH
PVH
$4.02B
$334K 0.14%
3,699
+2,799
+311% +$295K
SCMP
108
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$334K 0.14%
24,657
+10,573
+75% +$148K
PRU icon
109
Prudential Financial
PRU
$42.1B
$333K 0.14%
3,200
+2,200
+220% +$209K
HZNP
110
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$332K 0.14%
20,529
+5,800
+39% +$105K
ATKR icon
111
Atkore
ATKR
$3.17B
$331K 0.14%
13,851
+7,751
+127% +$159K
CBPX
112
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$331K 0.14%
14,312
+8,926
+166% +$194K
BKS
113
DELISTED
Barnes & Noble
BKS
$331K 0.14%
+29,717
New +$341K
TT icon
114
Trane Technologies
TT
$105B
$330K 0.14%
+4,400
New +$317K
CIVB icon
115
Civista Bancshares
CIVB
$585M
$328K 0.14%
+16,883
New +$276K
VTRS icon
116
Viatris
VTRS
$18.7B
$328K 0.14%
+8,600
New +$320K
STS
117
DELISTED
Supreme Industries Inc Class A
STS
$328K 0.14%
20,872
+20,385
+4,186% +$306K
MPG
118
DELISTED
Metaldyne Performance Group Inc.
MPG
$328K 0.14%
14,303
+7,922
+124% +$151K
MATV icon
119
Mativ Holdings
MATV
$706M
$327K 0.13%
7,189
+5,378
+297% +$218K
CHS
120
DELISTED
Chicos FAS, Inc.
CHS
$327K 0.13%
22,731
+16,837
+286% +$232K
AEPI
121
DELISTED
AEP Industries Inc
AEPI
$326K 0.13%
2,809
+1,822
+185% +$207K
OSG
122
DELISTED
Overseas Shipholding Group Inc.
OSG
$325K 0.13%
84,867
+75,517
+808% +$551K
GNW icon
123
Genworth Financial
GNW
$3.75B
$323K 0.13%
84,754
+37,711
+80% +$166K
MCK icon
124
McKesson
MCK
$103B
$323K 0.13%
2,300
+1,100
+92% +$162K
OXSQ icon
125
Oxford Square Capital
OXSQ
$152M
$323K 0.13%
48,929
+1,346
+3% +$8.32K
3 4
5
6 7

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CRAM
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ABFS
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VHS
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ACM
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SIM
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MC
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TU
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ASB
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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.