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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
+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
Cap. Flow
+$5.9M
Cap. Flow %
3.92%
Top 10 Hldgs %
2.77%
Holding
2,399
New
394
Increased
732
Reduced
754
Closed
440

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$457K
2
BBY icon
Best Buy
BBY
+$435K
3
EBF icon
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
UNF icon
Unifirst Corp
UNF
+$276K
4
SJM icon
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
XPRO icon
2126
Expro Ltd
XPRO
$2.05B
– –
-368
Closed -$32K
XRAY icon
2127
Dentsply Sirona
XRAY
$2.31B
– –
-450
Closed -$28K
MTUS icon
2128
Metallus
MTUS
$900M
– –
-3,885
Closed -$37K
TRAW icon
2129
Traws Pharma
TRAW
$8.24M
– –
0
– -$5K
TEN
2130
Tsakos Energy Navigation Ltd
TEN
$1.15B
– –
-2,352
Closed -$55K
PVLA
2131
Palvella Therapeutics
PVLA
$2.22B
– –
-30
Closed -$4K
PSIX
2132
Power Solutions International
PSIX
$972M
$0 ﹤0.01%
+9
New +$129
QVCGA
2133
DELISTED
QVC Group Inc Series A
QVCGA
– –
-73
Closed -$90K
FFNW
2134
DELISTED
First Financial Northwest, Inc
FFNW
– –
-2,687
Closed -$36K
TBNK
2135
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-570
Closed -$15K
IVAC
2136
DELISTED
Intevac Inc
IVAC
– –
-400
Closed -$2K
INFN
2137
DELISTED
Infinera Corporation Common Stock
INFN
– –
-2,500
Closed -$28K
HAYN
2138
DELISTED
Haynes International, Inc.
HAYN
– –
-548
Closed -$18K
ORAN
2139
DELISTED
Orange
ORAN
– –
-2,710
Closed -$44K
EGRX
2140
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-700
Closed -$27K
PRFT
2141
DELISTED
Perficient Inc
PRFT
– –
-2,179
Closed -$44K
DLA
2142
DELISTED
Delta Apparel Inc.
DLA
– –
-6,424
Closed -$145K
SIX
2143
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-1,100
Closed -$64K
SCX
2144
DELISTED
The L.S. Starrett Company
SCX
– –
-300
Closed -$4K
PXD
2145
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-76
Closed -$11K
BKCC
2146
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-491
Closed -$4K
BFX
2147
DELISTED
BowFlex Inc.
BFX
– –
-2,799
Closed -$50K
BPTH
2148
DELISTED
Bio-Path Holdings Inc
BPTH
– –
-2
Closed -$17K
SRC
2149
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-379
Closed -$22K
HT
2150
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-3,875
Closed -$66K
84 85
86
87 88

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ABFS
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VHS
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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.