Asset Manager
← All Institutions
Almitas Capital LLC
Market Value
$393M
+33.7%
Holdings
95
-3
New Purchases
19
Added To
28
Closed
18
Reduced
23
Top 10 Concentration
69.3%
Turnover
38.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FETH | 4.17% | 0.00% | +4.17% | $16M |
| PHT | 3.30% | 0.00% | +3.30% | $13M |
| MAV | 2.63% | 0.87% | +1.76% | $10M |
| CRF | 1.64% | 0.00% | +1.64% | $6M |
| MHI | 2.38% | 0.85% | +1.53% | $9M |
| MIO | 2.38% | 0.86% | +1.51% | $9M |
| LYEL | 1.31% | 0.00% | +1.31% | $5M |
| CCAP | 1.25% | 0.14% | +1.11% | $5M |
| ETHA | 1.07% | 0.00% | +1.07% | $4M |
| AMLX | 3.46% | 2.56% | +0.91% | $14M |
| PHD | 0.85% | 0.00% | +0.85% | $3M |
| CNNE | 1.70% | 0.90% | +0.81% | $7M |
| ITOS | 1.24% | 0.56% | +0.68% | $5M |
| JEQ | 0.80% | 0.13% | +0.67% | $3M |
| ETH | 0.54% | 0.00% | +0.54% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DMF | 0.00% | 2.64% | -2.64% | $0 |
| BTT | 8.69% | 11.26% | -2.58% | $34M |
| FBTC | 38.57% | 40.47% | -1.90% | $151M |
| STEW | 0.00% | 1.77% | -1.77% | $0 |
| BMEZ | 0.00% | 1.04% | -1.04% | $0 |
| NPCT | 0.00% | 0.98% | -0.98% | $0 |
| NQP | 2.03% | 2.99% | -0.96% | $8M |
| MEGI | 0.14% | 1.02% | -0.88% | $563K |
| IIF | 0.00% | 0.87% | -0.87% | $0 |
| VIG | 0.00% | 0.68% | -0.68% | $0 |
| ENX | 1.59% | 2.26% | -0.66% | $6M |
| DSGN | 1.31% | 1.91% | -0.60% | $5M |
| TYG | 0.00% | 0.47% | -0.47% | $0 |
| DSM | 1.21% | 1.67% | -0.46% | $5M |
| ZNTL | 0.47% | 0.93% | -0.45% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $151M | 38.6% |
| Mid Cap | 5 | $23M | 5.9% |
| Small Cap | 43 | $126M | 32.1% |
| Micro Cap | 45 | $92M | 23.4% |
Portfolio Analytics
Avg Market Cap
$2.2B
Median Market Cap
$319M
Avg P/E
25.4
Median P/E
12.4
Avg Dividend Yield
0.05%
Avg Beta
0.94
# Stocks
31
# ETFs / Funds
64
Top Holdings (95 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FBTC | 38.57% | 1,611,637 | $151M | $93.99 | $33M | -40,772 | -2.5% | |
| 2 | BTT | 8.69% | 1,558,260 | $34M | $21.89 | $1M | -602 | -0.0% | |
| 3 | FETH | 4.17% | 650,000 | $16M | $25.17 | — | +650,000 | — | NEW |
| 4 | AMLX | 3.46% | 2,122,597 | $14M | $6.41 | $6M | — | — | |
| 5 | PHT | 3.30% | 1,604,088 | $13M | $8.09 | — | +1,604,088 | — | NEW |
| 6 | MAV | 2.63% | 1,244,033 | $10M | $8.30 | $8M | +937,516 | +305.9% | |
| 7 | MHI | 2.38% | 1,020,245 | $9M | $9.16 | $7M | +749,437 | +276.7% | |
| 8 | MIO | 2.38% | 790,809 | $9M | $11.80 | $7M | +575,939 | +268.0% | |
| 9 | NQP | 2.03% | 711,065 | $8M | $11.22 | -$816K | -72,738 | -9.3% | |
| 10 | CNNE | 1.70% | 320,986 | $7M | $20.85 | $4M | +177,335 | +123.5% | |
| 11 | CRF | 1.64% | 831,088 | $6M | $7.75 | — | +831,088 | — | NEW |
| 12 | ENX | 1.59% | 673,354 | $6M | $9.29 | -$370K | -24,841 | -3.6% | |
| 13 | MXF | 1.47% | 329,680 | $6M | $17.57 | $894K | -14,584 | -4.2% | |
| 14 | BRSP | 1.32% | 1,029,464 | $5M | $5.05 | $3M | +551,049 | +115.2% | |
| 15 | DSGN | 1.31% | 1,530,435 | $5M | $3.37 | -$451K | +77,539 | +5.3% | |
| 16 | LYEL | 1.31% | 579,997 | $5M | $8.84 | — | +579,997 | — | NEW |
| 17 | JOF | 1.26% | 511,819 | $5M | $9.64 | $640K | — | — | |
| 18 | CCAP | 1.25% | 348,015 | $5M | $14.10 | $4M | +323,815 | +1338.1% | |
| 19 | ITOS | 1.24% | 487,204 | $5M | $9.97 | $3M | +212,084 | +77.1% | |
| 20 | DSM | 1.21% | 851,087 | $5M | $5.60 | -$145K | — | — | |
| 21 | ETHA | 1.07% | 219,405 | $4M | $19.07 | — | +219,405 | — | NEW |
| 22 | CXE | 1.01% | 1,103,430 | $4M | $3.58 | $87K | +56,428 | +5.4% | |
| 23 | DTF | 1.00% | 350,128 | $4M | $11.19 | $447K | +40,517 | +13.1% | |
| 24 | CXH | 0.87% | 448,169 | $3M | $7.64 | -$302K | -22,266 | -4.7% | |
| 25 | PHD | 0.85% | 338,368 | $3M | $9.82 | — | +338,368 | — | NEW |
| 26 | JEQ | 0.80% | 416,628 | $3M | $7.54 | $3M | +356,024 | +587.5% | |
| 27 | SDHY | 0.76% | 178,271 | $3M | $16.84 | -$236K | -18,197 | -9.3% | |
| 28 | CEE | 0.69% | 173,354 | $3M | $15.52 | $90K | -6,836 | -3.8% | |
| 29 | GLO | 0.59% | 427,680 | $2M | $5.43 | $259K | +5,800 | +1.4% | |
| 30 | AFB | 0.56% | 214,484 | $2M | $10.31 | $175K | +27,014 | +14.4% | |
| 31 | CMU | 0.55% | 651,635 | $2M | $3.33 | $716K | +235,090 | +56.4% | |
| 32 | ETH | 0.54% | 89,557 | $2M | $23.72 | — | +89,557 | — | NEW |
| 33 | MSGS | 0.53% | 9,925 | $2M | $208.95 | $144K | +15 | +0.1% | |
| 34 | LADR | 0.49% | 180,693 | $2M | $10.75 | $271K | +34,170 | +23.3% | |
| 35 | ZNTL | 0.47% | 1,599,266 | $2M | $1.16 | -$865K | -111,655 | -6.5% | |
| 36 | PCQ | 0.47% | 215,362 | $2M | $8.59 | $40K | +10,873 | +5.3% | |
| 37 | AVIR | 0.41% | 445,386 | $2M | $3.60 | -$534K | -269,619 | -37.7% | |
| 38 | ANTX | 0.39% | 1,428,323 | $2M | $1.06 | -$272K | +115,212 | +8.8% | |
| 39 | BIGZ | 0.37% | 195,710 | $1M | $7.34 | $226K | +2,321 | +1.2% | |
| 40 | WIA | 0.32% | 151,642 | $1M | $8.40 | -$54K | -7,415 | -4.7% | |
| 41 | AINV | 0.30% | 92,717 | $1M | $12.62 | -$667K | -50,167 | -35.1% | |
| 42 | LEO | 0.30% | 195,840 | $1M | $5.92 | $272K | +50,826 | +35.0% | |
| 43 | PCK | 0.29% | 215,805 | $1M | $5.36 | -$64K | -653 | -0.3% | |
| 44 | ALXO | 0.27% | 2,538,355 | $1M | $0.42 | $211K | +1,185,214 | +87.6% | |
| 45 | DMB | 0.26% | 99,948 | $1M | $10.22 | -$72K | -3,527 | -3.4% | |
| 46 | WHLRL | 0.20% | 5,271 | $799K | $151.50 | -$168K | — | — | |
| 47 | MFA | 0.19% | 77,440 | $733K | $9.46 | -$62K | — | — | |
| 48 | FLGT | 0.16% | 31,060 | $617K | $19.88 | $132K | +2,342 | +8.2% | |
| 49 | LRFC | 0.15% | 30,999 | $577K | $18.61 | — | +30,999 | — | NEW |
| 50 | CEV | 0.14% | 58,315 | $565K | $9.69 | -$50K | -3,015 | -4.9% | |
| 51 | MEGI | 0.14% | 39,612 | $563K | $14.21 | -$2M | -186,512 | -82.5% | |
| 52 | CABA | 0.14% | 367,491 | $559K | $1.52 | $50K | — | — | |
| 53 | GLQ | 0.14% | 77,303 | $551K | $7.12 | $106K | +6,583 | +9.3% | |
| 54 | HYI | 0.14% | 45,718 | $548K | $11.98 | — | +45,718 | — | NEW |
| 55 | PNI | 0.12% | 71,558 | $481K | $6.72 | $154K | +25,372 | +54.9% | |
| 56 | HNW | 0.12% | 37,250 | $466K | $12.50 | — | +37,250 | — | NEW |
| 57 | BRW | 0.11% | 55,799 | $450K | $8.06 | — | +55,799 | — | NEW |
| 58 | ZTR | 0.11% | 72,019 | $449K | $6.23 | $180K | +27,025 | +60.1% | |
| 59 | ADAMH | 0.11% | 65,113 | $436K | $6.70 | -$21K | -5,399 | -7.7% | |
| 60 | ANRO | 0.11% | 195,145 | $429K | $2.20 | -$77K | -39,241 | -16.7% | |
| 61 | TEAF | 0.10% | 31,454 | $385K | $12.24 | — | +31,454 | — | NEW |
| 62 | JQC | 0.09% | 63,388 | $342K | $5.39 | — | +63,388 | — | NEW |
| 63 | PYN | 0.08% | 60,219 | $316K | $5.24 | $244K | +47,616 | +377.8% | |
| 64 | EEA | 0.07% | 25,936 | $265K | $10.23 | -$317K | -38,040 | -59.5% | |
| 65 | KIO | 0.07% | 20,851 | $262K | $12.56 | — | +20,851 | — | NEW |
| 66 | AEF | 0.06% | 41,409 | $246K | $5.94 | — | +41,409 | — | NEW |
| 67 | BOLD | 0.06% | 235,505 | $238K | $1.01 | -$116K | +1,127 | +0.5% | |
| 68 | TWN | 0.05% | 4,564 | $205K | $44.81 | -$79K | -3,983 | -46.6% | |
| 69 | PZC | 0.05% | 32,594 | $203K | $6.23 | $50K | +9,179 | +39.2% | |
| 70 | MUC | 0.05% | 17,955 | $186K | $10.35 | -$523K | -48,262 | -72.9% | |
| 71 | TDF | 0.04% | 14,846 | $148K | $9.99 | -$96K | -10,329 | -41.0% | |
| 72 | RGT | 0.04% | 12,121 | $146K | $12.03 | -$11K | -2,814 | -18.8% | |
| 73 | BHK | 0.03% | 14,014 | $136K | $9.72 | — | +14,014 | — | NEW |
| 74 | PNF | 0.02% | 10,814 | $76K | $6.99 | — | +10,814 | — | NEW |
| 75 | CHW | 0.02% | 10,000 | $71K | $7.13 | — | +10,000 | — | NEW |
| 76 | HPP | 0.01% | 17,729 | $49K | $2.74 | -$4K | — | — | |
| 77 | ADAP | 0.01% | 109,054 | $26K | $0.24 | — | +109,054 | — | NEW |
| 78 | ALEC | —% | — | — | — | -$396K | -321,568 | -100.0% | SOLD |
| 79 | EDD | —% | — | — | — | -$138K | -29,256 | -100.0% | SOLD |
| 80 | DMA | —% | — | — | — | -$736K | -86,798 | -100.0% | SOLD |
| 81 | TYG | —% | — | — | — | -$1M | -32,261 | -100.0% | SOLD |
| 82 | EMF | —% | — | — | — | -$489K | -38,021 | -100.0% | SOLD |
| 83 | NPCT | —% | — | — | — | -$3M | -269,668 | -100.0% | SOLD |
| 84 | VIG | —% | — | — | — | -$2M | -10,314 | -100.0% | SOLD |
| 85 | DMF | —% | — | — | — | -$8M | -1,081,956 | -100.0% | SOLD |
| 86 | FGB | —% | — | — | — | -$917K | -213,254 | -100.0% | SOLD |
| 87 | GGZ | —% | — | — | — | -$130K | -10,800 | -100.0% | SOLD |
| 88 | IIF | —% | — | — | — | -$3M | -104,744 | -100.0% | SOLD |
| 89 | CIM | —% | — | — | — | -$858K | -66,839 | -100.0% | SOLD |
| 90 | WIW | —% | — | — | — | -$198K | -22,523 | -100.0% | SOLD |
| 91 | CLM | —% | — | — | — | -$361K | -48,565 | -100.0% | SOLD |
| 92 | BMEZ | —% | — | — | — | -$3M | -204,834 | -100.0% | SOLD |
| 93 | CET | —% | — | — | — | -$707K | -15,735 | -100.0% | SOLD |
| 94 | STEW | —% | — | — | — | -$5M | -301,991 | -100.0% | SOLD |
| 95 | HEQ | —% | — | — | — | -$132K | -12,667 | -100.0% | SOLD |