Asset Manager
← All Institutions
Almitas Capital LLC
Market Value
$416M
+8.4%
Holdings
87
-5
New Purchases
13
Added To
10
Closed
32
Reduced
16
Top 10 Concentration
74.9%
Turnover
51.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ASA | 3.69% | 0.00% | +3.69% | $15M |
| AMLX | 6.93% | 3.55% | +3.39% | $29M |
| FETH | 6.49% | 4.26% | +2.23% | $27M |
| BIT | 1.66% | 0.00% | +1.66% | $7M |
| DSGN | 2.77% | 1.34% | +1.43% | $12M |
| IGF | 1.36% | 0.00% | +1.36% | $6M |
| LYEL | 2.26% | 1.34% | +0.92% | $9M |
| ALXO | 1.12% | 0.27% | +0.84% | $5M |
| PHD | 1.68% | 0.87% | +0.81% | $7M |
| ARR | 0.78% | 0.00% | +0.78% | $3M |
| CNNE | 2.45% | 1.74% | +0.71% | $10M |
| ETHA | 1.66% | 1.09% | +0.57% | $7M |
| NLY | 0.56% | 0.00% | +0.56% | $2M |
| OXLC | 0.49% | 0.00% | +0.49% | $2M |
| EVM | 0.48% | 0.00% | +0.48% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PHT | 0.00% | 3.38% | -3.38% | $0 |
| MAV | 0.00% | 2.69% | -2.69% | $0 |
| MHI | 0.00% | 2.44% | -2.44% | $0 |
| MIO | 0.00% | 2.43% | -2.43% | $0 |
| CRF | 0.00% | 1.68% | -1.68% | $0 |
| ITOS | 0.00% | 1.27% | -1.27% | $0 |
| NQP | 1.09% | 2.08% | -0.99% | $5M |
| FBTC | 38.66% | 39.48% | -0.82% | $161M |
| SDHY | 0.16% | 0.78% | -0.63% | $654K |
| BTT | 8.31% | 8.89% | -0.58% | $35M |
| MXF | 0.96% | 1.51% | -0.55% | $4M |
| AVIR | 0.00% | 0.42% | -0.42% | $0 |
| BIGZ | 0.00% | 0.37% | -0.37% | $0 |
| ZNTL | 0.17% | 0.48% | -0.32% | $691K |
| PCK | 0.00% | 0.30% | -0.30% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $170M | 40.9% |
| Mid Cap | 6 | $68M | 16.3% |
| Small Cap | 36 | $115M | 27.7% |
| Micro Cap | 42 | $63M | 15.0% |
Portfolio Analytics
Avg Market Cap
$1.2B
Median Market Cap
$326M
Avg P/E
16.4
Median P/E
8.2
Avg Dividend Yield
0.06%
Avg Beta
0.90
# Stocks
32
# ETFs / Funds
55
Top Holdings (87 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FBTC | 38.66% | 1,611,637 | $161M | $99.81 | $9M | — | — | |
| 2 | BTT | 8.31% | 1,539,263 | $35M | $22.46 | $462K | -18,997 | -1.2% | |
| 3 | AMLX | 6.93% | 2,122,597 | $29M | $13.59 | $15M | — | — | |
| 4 | FETH | 6.49% | 650,000 | $27M | $41.55 | $11M | — | — | |
| 5 | ASA | 3.69% | 335,342 | $15M | $45.80 | — | +335,342 | — | NEW |
| 6 | DSGN | 2.77% | 1,530,435 | $12M | $7.53 | $6M | — | — | |
| 7 | CNNE | 2.45% | 556,688 | $10M | $18.31 | $4M | +235,702 | +73.4% | |
| 8 | LYEL | 2.26% | 577,807 | $9M | $16.24 | $4M | -2,190 | -0.4% | |
| 9 | PHD | 1.68% | 699,986 | $7M | $9.96 | $4M | +361,618 | +106.9% | |
| 10 | ETHA | 1.66% | 219,405 | $7M | $31.51 | $3M | — | — | |
| 11 | BIT | 1.66% | 514,906 | $7M | $13.39 | — | +514,906 | — | NEW |
| 12 | ENX | 1.46% | 617,454 | $6M | $9.86 | -$167K | -55,900 | -8.3% | |
| 13 | IGF | 1.36% | 92,922 | $6M | $61.12 | — | +92,922 | — | NEW |
| 14 | BRSP | 1.34% | 1,029,464 | $6M | $5.43 | $391K | — | — | |
| 15 | CCAP | 1.29% | 376,461 | $5M | $14.26 | $461K | +28,446 | +8.2% | |
| 16 | JOF | 1.22% | 481,642 | $5M | $10.54 | $143K | -30,177 | -5.9% | |
| 17 | DSM | 1.21% | 851,087 | $5M | $5.92 | $272K | — | — | |
| 18 | ALXO | 1.12% | 2,536,891 | $5M | $1.83 | $4M | -1,464 | -0.1% | |
| 19 | NQP | 1.09% | 378,058 | $5M | $12.00 | -$3M | -333,007 | -46.8% | |
| 20 | DTF | 0.96% | 350,940 | $4M | $11.43 | $93K | +812 | +0.2% | |
| 21 | MXF | 0.96% | 202,961 | $4M | $19.70 | -$2M | -126,719 | -38.4% | |
| 22 | JEQ | 0.93% | 490,174 | $4M | $7.88 | $721K | +73,546 | +17.6% | |
| 23 | ETH | 0.84% | 89,557 | $4M | $39.18 | $1M | — | — | |
| 24 | ARR | 0.78% | 217,149 | $3M | $14.94 | — | +217,149 | — | NEW |
| 25 | GLO | 0.67% | 491,858 | $3M | $5.70 | $481K | +64,178 | +15.0% | |
| 26 | CEE | 0.64% | 173,254 | $3M | $15.36 | -$29K | -100 | -0.1% | |
| 27 | NLY | 0.56% | 115,765 | $2M | $20.21 | — | +115,765 | — | NEW |
| 28 | AFB | 0.56% | 214,282 | $2M | $10.85 | $114K | -202 | -0.1% | |
| 29 | MSGS | 0.54% | 9,925 | $2M | $227.00 | $179K | — | — | |
| 30 | OXLC | 0.49% | 119,999 | $2M | $16.93 | — | +119,999 | — | NEW |
| 31 | EVM | 0.48% | 208,466 | $2M | $9.49 | — | +208,466 | — | NEW |
| 32 | LADR | 0.47% | 180,693 | $2M | $10.91 | $29K | — | — | |
| 33 | ANTX | 0.44% | 1,428,323 | $2M | $1.27 | $300K | — | — | |
| 34 | PCQ | 0.32% | 152,998 | $1M | $8.72 | -$516K | -62,364 | -29.0% | |
| 35 | GERN | 0.31% | 946,323 | $1M | $1.37 | — | +946,323 | — | NEW |
| 36 | DMB | 0.31% | 119,431 | $1M | $10.70 | $256K | +19,483 | +19.5% | |
| 37 | LEO | 0.30% | 197,096 | $1M | $6.25 | $72K | +1,256 | +0.6% | |
| 38 | AINV | 0.27% | 92,717 | $1M | $11.99 | -$58K | — | — | |
| 39 | VTGN | 0.22% | 261,399 | $928K | $3.55 | $405K | — | — | |
| 40 | CABA | 0.22% | 387,491 | $907K | $2.34 | $348K | +20,000 | +5.4% | |
| 41 | GLQ | 0.21% | 114,007 | $868K | $7.61 | $317K | +36,704 | +47.5% | |
| 42 | CRTX | 0.19% | 494,778 | $806K | $1.63 | — | +494,778 | — | NEW |
| 43 | WIA | 0.19% | 95,779 | $806K | $8.42 | -$467K | -55,863 | -36.8% | |
| 44 | ANRO | 0.19% | 195,145 | $784K | $4.02 | $355K | — | — | |
| 45 | MRCC | 0.18% | 108,905 | $765K | $7.02 | — | +108,905 | — | NEW |
| 46 | MFA | 0.17% | 77,440 | $712K | $9.19 | -$21K | — | — | |
| 47 | ZNTL | 0.17% | 457,322 | $691K | $1.51 | -$1M | -1,141,944 | -71.4% | |
| 48 | SDHY | 0.16% | 39,115 | $654K | $16.72 | -$2M | -139,156 | -78.1% | |
| 49 | UTF | 0.15% | 25,500 | $632K | $24.80 | — | +25,500 | — | NEW |
| 50 | WHLRL | 0.15% | 5,271 | $606K | $115.00 | -$192K | — | — | |
| 51 | FLGT | 0.12% | 21,478 | $485K | $22.60 | -$132K | -9,582 | -30.9% | |
| 52 | MSIF | 0.10% | 30,146 | $396K | $13.13 | — | +30,146 | — | NEW |
| 53 | CEV | 0.04% | 18,152 | $183K | $10.08 | -$382K | -40,163 | -68.9% | |
| 54 | BKT | 0.04% | 13,000 | $146K | $11.24 | — | +13,000 | — | NEW |
| 55 | BOLD | 0.03% | 86,808 | $107K | $1.23 | -$131K | -148,697 | -63.1% | |
| 56 | PNI | —% | — | — | — | -$481K | -71,558 | -100.0% | SOLD |
| 57 | HYI | —% | — | — | — | -$548K | -45,718 | -100.0% | SOLD |
| 58 | LRFC | —% | — | — | — | -$577K | -30,999 | -100.0% | SOLD |
| 59 | AEF | —% | — | — | — | -$246K | -41,409 | -100.0% | SOLD |
| 60 | MEGI | —% | — | — | — | -$563K | -39,612 | -100.0% | SOLD |
| 61 | MAV | —% | — | — | — | -$10M | -1,244,033 | -100.0% | SOLD |
| 62 | PCK | —% | — | — | — | -$1M | -215,805 | -100.0% | SOLD |
| 63 | PNF | —% | — | — | — | -$76K | -10,814 | -100.0% | SOLD |
| 64 | JQC | —% | — | — | — | -$342K | -63,388 | -100.0% | SOLD |
| 65 | AVIR | —% | — | — | — | -$2M | -445,386 | -100.0% | SOLD |
| 66 | BRW | —% | — | — | — | -$450K | -55,799 | -100.0% | SOLD |
| 67 | TDF | —% | — | — | — | -$148K | -14,846 | -100.0% | SOLD |
| 68 | BHK | —% | — | — | — | -$136K | -14,014 | -100.0% | SOLD |
| 69 | TEAF | —% | — | — | — | -$385K | -31,454 | -100.0% | SOLD |
| 70 | HNW | —% | — | — | — | -$466K | -37,250 | -100.0% | SOLD |
| 71 | KIO | —% | — | — | — | -$262K | -20,851 | -100.0% | SOLD |
| 72 | PYN | —% | — | — | — | -$316K | -60,219 | -100.0% | SOLD |
| 73 | ZTR | —% | — | — | — | -$449K | -72,019 | -100.0% | SOLD |
| 74 | EEA | —% | — | — | — | -$265K | -25,936 | -100.0% | SOLD |
| 75 | RGT | —% | — | — | — | -$146K | -12,121 | -100.0% | SOLD |
| 76 | ITOS | —% | — | — | — | -$5M | -487,204 | -100.0% | SOLD |
| 77 | PZC | —% | — | — | — | -$203K | -32,594 | -100.0% | SOLD |
| 78 | MIO | —% | — | — | — | -$9M | -790,809 | -100.0% | SOLD |
| 79 | CHW | —% | — | — | — | -$71K | -10,000 | -100.0% | SOLD |
| 80 | MUC | —% | — | — | — | -$186K | -17,955 | -100.0% | SOLD |
| 81 | PHT | —% | — | — | — | -$13M | -1,604,088 | -100.0% | SOLD |
| 82 | CRF | —% | — | — | — | -$6M | -831,088 | -100.0% | SOLD |
| 83 | MHI | —% | — | — | — | -$9M | -1,020,245 | -100.0% | SOLD |
| 84 | BIGZ | —% | — | — | — | -$1M | -195,710 | -100.0% | SOLD |
| 85 | ADAP | —% | — | — | — | -$26K | -109,054 | -100.0% | SOLD |
| 86 | ADAM | —% | — | — | — | -$436K | -65,113 | -100.0% | SOLD |
| 87 | TWN | —% | — | — | — | -$205K | -4,564 | -100.0% | SOLD |