AIM
Acrospire Investment Management Portfolio holdings
AUM
$33K
This Quarter Return
+10.7%
1 Year Return
+23.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+62%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
33.5%
Top 10 Holdings %
Top 10 Hldgs %
2.66%
Holding
2,713
New
754
Increased
901
Reduced
494
Closed
529
Top Buys
Top Sells
| 1 |
Ennis
EBF
|
$498K |
| 2 |
GK
G&K Services Inc
GK
|
$286K |
| 3 |
HMSY
HMS Holdings Corp.
HMSY
|
$279K |
| 4 |
Vera Bradley
VRA
|
$278K |
| 5 |
AngioDynamics
ANGO
|
$277K |
Sector Composition
| 1 | Industrials | 15.29% |
| 2 | Healthcare | 13.77% |
| 3 | Financials | 12.63% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Technology | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPLA
101
DELISTED
Capella Education Company
CPLA
| $338K | 0.14% | 3,851 +2,420 | +169% | +$212K |
|
|
MNI
102
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $337K | 0.14% | 25,581 +10,004 | +64% | +$132K |
|
103
AudioCodes
AUDC
$273M
| $336K | 0.14% | 52,842 +20,374 | +63% | +$130K |
|
104
Clearway Energy Class A
CWEN.A
$3.32B
| $335K | 0.14% | 21,785 +10,201 | +88% | +$157K |
|
105
World Acceptance Corp
WRLD
$934M
| $335K | 0.14% | 5,209 +4,600 | +755% | +$296K |
|
106
Kingstone Companies
KINS
$190M
| $334K | 0.14% | 24,305 +11,832 | +95% | +$163K |
|
107
PVH
PVH
$4.05B
| $334K | 0.14% | 3,699 +2,799 | +311% | +$253K |
|
|
SCMP
108
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $334K | 0.14% | 24,657 +10,573 | +75% | +$143K |
|
109
Prudential Financial
PRU
$38.6B
| $333K | 0.14% | 3,200 +2,200 | +220% | +$229K |
|
|
HZNP
110
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $332K | 0.14% | 20,529 +5,800 | +39% | +$93.8K |
|
111
Atkore
ATKR
$1.96B
| $331K | 0.14% | 13,851 +7,751 | +127% | +$185K |
|
|
CBPX
112
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $331K | 0.14% | 14,312 +8,926 | +166% | +$206K |
|
|
BKS
113
DELISTED
Barnes & Noble
BKS
| $331K | 0.14% | +29,717 | New | +$331K |
|
114
Trane Technologies
TT
$92.5B
| $330K | 0.14% | +4,400 | New | +$330K |
|
115
Civista Bancshares
CIVB
$409M
| $328K | 0.14% | +16,883 | New | +$328K |
|
116
Viatris
VTRS
$12.3B
| $328K | 0.14% | +8,600 | New | +$328K |
|
|
STS
117
DELISTED
Supreme Industries Inc Class A
STS
| $328K | 0.14% | 20,872 +20,385 | +4,186% | +$320K |
|
|
MPG
118
DELISTED
Metaldyne Performance Group Inc.
MPG
| $328K | 0.14% | 14,303 +7,922 | +124% | +$182K |
|
119
Mativ Holdings
MATV
$687M
| $327K | 0.13% | 7,189 +5,378 | +297% | +$245K |
|
|
CHS
120
DELISTED
Chicos FAS, Inc.
CHS
| $327K | 0.13% | 22,731 +16,837 | +286% | +$242K |
|
|
AEPI
121
DELISTED
AEP Industries Inc
AEPI
| $326K | 0.13% | 2,809 +1,822 | +185% | +$211K |
|
|
OSG
122
DELISTED
Overseas Shipholding Group Inc.
OSG
| $325K | 0.13% | 84,867 +75,517 | +808% | +$289K |
|
123
Genworth Financial
GNW
$3.52B
| $323K | 0.13% | 84,754 +37,711 | +80% | +$144K |
|
124
McKesson
MCK
$85.4B
| $323K | 0.13% | 2,300 +1,100 | +92% | +$154K |
|
125
Oxford Square Capital
OXSQ
$171M
| $323K | 0.13% | 48,929 +1,346 | +3% | +$8.89K |
|