Asset Manager
← All Institutions
Almitas Capital LLC
Market Value
$427M
+8.7%
Holdings
89
-6
New Purchases
12
Added To
12
Closed
33
Reduced
16
Top 10 Concentration
73.0%
Turnover
50.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ASA | 3.60% | 0.00% | +3.60% | $15M |
| AMLX | 6.76% | 3.46% | +3.30% | $29M |
| FETH | 6.33% | 4.17% | +2.16% | $27M |
| BIT | 1.62% | 0.00% | +1.62% | $7M |
| DSGN | 2.70% | 1.31% | +1.39% | $12M |
| IGF | 1.33% | 0.00% | +1.33% | $6M |
| LYEL | 2.20% | 1.31% | +0.89% | $9M |
| ALXO | 1.09% | 0.27% | +0.82% | $5M |
| PHD | 1.63% | 0.85% | +0.79% | $7M |
| 0HHU.L | 0.76% | 0.00% | +0.76% | $3M |
| CNNE | 2.39% | 1.70% | +0.68% | $10M |
| CMU | 1.23% | 0.55% | +0.67% | $5M |
| ETHA | 1.62% | 1.07% | +0.55% | $7M |
| OXLC | 0.48% | 0.00% | +0.48% | $2M |
| EVM | 0.46% | 0.00% | +0.46% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PHT | 0.00% | 3.30% | -3.30% | $0 |
| MAV | 0.00% | 2.63% | -2.63% | $0 |
| MHI | 0.00% | 2.38% | -2.38% | $0 |
| MIO | 0.00% | 2.38% | -2.38% | $0 |
| CRF | 0.00% | 1.64% | -1.64% | $0 |
| ITOS | 0.00% | 1.24% | -1.24% | $0 |
| NQP | 1.06% | 2.03% | -0.97% | $5M |
| FBTC | 37.70% | 38.57% | -0.87% | $161M |
| SDHY | 0.15% | 0.76% | -0.61% | $654K |
| BTT | 8.10% | 8.69% | -0.58% | $35M |
| MXF | 0.94% | 1.47% | -0.54% | $4M |
| AVIR | 0.00% | 0.41% | -0.41% | $0 |
| BIGZ | 0.00% | 0.37% | -0.37% | $0 |
| ZNTL | 0.16% | 0.47% | -0.31% | $691K |
| PCK | 0.00% | 0.29% | -0.29% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $167M | 39.0% |
| Mid Cap | 6 | $40M | 9.4% |
| Small Cap | 40 | $160M | 37.5% |
| Micro Cap | 41 | $60M | 14.1% |
Portfolio Analytics
Avg Market Cap
$1.0B
Median Market Cap
$326M
Avg P/E
30.3
Median P/E
12.4
Avg Dividend Yield
0.06%
Avg Beta
0.94
# Stocks
34
# ETFs / Funds
55
Top Holdings (89 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FBTC | 37.70% | 1,611,637 | $161M | $99.81 | $9M | — | — | |
| 2 | BTT | 8.10% | 1,539,263 | $35M | $22.46 | $462K | -18,997 | -1.2% | |
| 3 | AMLX | 6.76% | 2,122,597 | $29M | $13.59 | $15M | — | — | |
| 4 | FETH | 6.33% | 650,000 | $27M | $41.55 | $11M | — | — | |
| 5 | ASA | 3.60% | 335,342 | $15M | $45.80 | — | +335,342 | — | NEW |
| 6 | DSGN | 2.70% | 1,530,435 | $12M | $7.53 | $6M | — | — | |
| 7 | CNNE | 2.39% | 556,688 | $10M | $18.31 | $4M | +235,702 | +73.4% | |
| 8 | LYEL | 2.20% | 577,807 | $9M | $16.24 | $4M | -2,190 | -0.4% | |
| 9 | PHD | 1.63% | 699,986 | $7M | $9.96 | $4M | +361,618 | +106.9% | |
| 10 | ETHA | 1.62% | 219,405 | $7M | $31.51 | $3M | — | — | |
| 11 | BIT | 1.62% | 514,906 | $7M | $13.39 | — | +514,906 | — | NEW |
| 12 | ENX | 1.43% | 617,454 | $6M | $9.86 | -$167K | -55,900 | -8.3% | |
| 13 | IGF | 1.33% | 92,922 | $6M | $61.12 | — | +92,922 | — | NEW |
| 14 | BRSP | 1.31% | 1,029,464 | $6M | $5.43 | $391K | — | — | |
| 15 | CCAP | 1.26% | 376,461 | $5M | $14.26 | $461K | +28,446 | +8.2% | |
| 16 | CMU | 1.23% | 1,507,168 | $5M | $3.47 | $3M | +855,533 | +131.3% | |
| 17 | JOF | 1.19% | 481,642 | $5M | $10.54 | $143K | -30,177 | -5.9% | |
| 18 | DSM | 1.18% | 851,087 | $5M | $5.92 | $272K | — | — | |
| 19 | ALXO | 1.09% | 2,536,891 | $5M | $1.83 | $4M | -1,464 | -0.1% | |
| 20 | NQP | 1.06% | 378,058 | $5M | $12.00 | -$3M | -333,007 | -46.8% | |
| 21 | CXE | 0.96% | 1,103,430 | $4M | $3.72 | $154K | — | — | |
| 22 | DTF | 0.94% | 350,940 | $4M | $11.43 | $93K | +812 | +0.2% | |
| 23 | MXF | 0.94% | 202,961 | $4M | $19.70 | -$2M | -126,719 | -38.4% | |
| 24 | JEQ | 0.91% | 490,174 | $4M | $7.88 | $721K | +73,546 | +17.6% | |
| 25 | CXH | 0.90% | 487,688 | $4M | $7.86 | $409K | +39,519 | +8.8% | |
| 26 | ETH | 0.82% | 89,557 | $4M | $39.18 | $1M | — | — | |
| 27 | 0HHU.L | 0.76% | 217,149 | $3M | $14.94 | — | +217,149 | — | NEW |
| 28 | GLO | 0.66% | 491,858 | $3M | $5.70 | $481K | +64,178 | +15.0% | |
| 29 | CEE | 0.62% | 173,254 | $3M | $15.36 | -$29K | -100 | -0.1% | |
| 30 | AFB | 0.54% | 214,282 | $2M | $10.85 | $114K | -202 | -0.1% | |
| 31 | MSGS | 0.53% | 9,925 | $2M | $227.00 | $179K | — | — | |
| 32 | OXLC | 0.48% | 119,999 | $2M | $16.93 | — | +119,999 | — | NEW |
| 33 | EVM | 0.46% | 208,466 | $2M | $9.49 | — | +208,466 | — | NEW |
| 34 | LADR | 0.46% | 180,693 | $2M | $10.91 | $29K | — | — | |
| 35 | ANTX | 0.43% | 1,428,323 | $2M | $1.27 | $300K | — | — | |
| 36 | PCQ | 0.31% | 152,998 | $1M | $8.72 | -$516K | -62,364 | -29.0% | |
| 37 | GERN | 0.30% | 946,323 | $1M | $1.37 | — | +946,323 | — | NEW |
| 38 | DMB | 0.30% | 119,431 | $1M | $10.70 | $256K | +19,483 | +19.5% | |
| 39 | LEO | 0.29% | 197,096 | $1M | $6.25 | $72K | +1,256 | +0.6% | |
| 40 | AINV | 0.26% | 92,717 | $1M | $11.99 | -$58K | — | — | |
| 41 | CABA | 0.21% | 387,491 | $907K | $2.34 | $348K | +20,000 | +5.4% | |
| 42 | MYPS | 0.21% | 931,588 | $897K | $0.96 | — | +931,588 | — | NEW |
| 43 | GLQ | 0.20% | 114,007 | $868K | $7.61 | $317K | +36,704 | +47.5% | |
| 44 | CRTX | 0.19% | 494,778 | $806K | $1.63 | — | +494,778 | — | NEW |
| 45 | WIA | 0.19% | 95,779 | $806K | $8.42 | -$467K | -55,863 | -36.8% | |
| 46 | ANRO | 0.18% | 195,145 | $784K | $4.02 | $355K | — | — | |
| 47 | MRCC | 0.18% | 108,905 | $765K | $7.02 | — | +108,905 | — | NEW |
| 48 | MFA | 0.17% | 77,440 | $712K | $9.19 | -$21K | — | — | |
| 49 | ZNTL | 0.16% | 457,322 | $691K | $1.51 | -$1M | -1,141,944 | -71.4% | |
| 50 | SDHY | 0.15% | 39,115 | $654K | $16.72 | -$2M | -139,156 | -78.1% | |
| 51 | UTF | 0.15% | 25,500 | $632K | $24.80 | — | +25,500 | — | NEW |
| 52 | WHLRL | 0.14% | 5,271 | $606K | $115.00 | -$192K | — | — | |
| 53 | FLGT | 0.11% | 21,478 | $485K | $22.60 | -$132K | -9,582 | -30.9% | |
| 54 | MSIF | 0.09% | 30,146 | $396K | $13.13 | — | +30,146 | — | NEW |
| 55 | CEV | 0.04% | 18,152 | $183K | $10.08 | -$382K | -40,163 | -68.9% | |
| 56 | BOLD | 0.03% | 86,808 | $107K | $1.23 | -$131K | -148,697 | -63.1% | |
| 57 | AEF | —% | — | — | — | -$246K | -41,409 | -100.0% | SOLD |
| 58 | AVIR | —% | — | — | — | -$2M | -445,386 | -100.0% | SOLD |
| 59 | MEGI | —% | — | — | — | -$563K | -39,612 | -100.0% | SOLD |
| 60 | KIO | —% | — | — | — | -$262K | -20,851 | -100.0% | SOLD |
| 61 | HNW | —% | — | — | — | -$466K | -37,250 | -100.0% | SOLD |
| 62 | JQC | —% | — | — | — | -$342K | -63,388 | -100.0% | SOLD |
| 63 | EEA | —% | — | — | — | -$265K | -25,936 | -100.0% | SOLD |
| 64 | LRFC | —% | — | — | — | -$577K | -30,999 | -100.0% | SOLD |
| 65 | BRW | —% | — | — | — | -$450K | -55,799 | -100.0% | SOLD |
| 66 | CHW | —% | — | — | — | -$71K | -10,000 | -100.0% | SOLD |
| 67 | PZC | —% | — | — | — | -$203K | -32,594 | -100.0% | SOLD |
| 68 | BHK | —% | — | — | — | -$136K | -14,014 | -100.0% | SOLD |
| 69 | MUC | —% | — | — | — | -$186K | -17,955 | -100.0% | SOLD |
| 70 | BIGZ | —% | — | — | — | -$1M | -195,710 | -100.0% | SOLD |
| 71 | PHT | —% | — | — | — | -$13M | -1,604,088 | -100.0% | SOLD |
| 72 | MIO | —% | — | — | — | -$9M | -790,809 | -100.0% | SOLD |
| 73 | CRF | —% | — | — | — | -$6M | -831,088 | -100.0% | SOLD |
| 74 | MHI | —% | — | — | — | -$9M | -1,020,245 | -100.0% | SOLD |
| 75 | MAV | —% | — | — | — | -$10M | -1,244,033 | -100.0% | SOLD |
| 76 | PCK | —% | — | — | — | -$1M | -215,805 | -100.0% | SOLD |
| 77 | HPP | —% | — | — | — | -$49K | -17,729 | -100.0% | SOLD |
| 78 | HYI | —% | — | — | — | -$548K | -45,718 | -100.0% | SOLD |
| 79 | TDF | —% | — | — | — | -$148K | -14,846 | -100.0% | SOLD |
| 80 | PYN | —% | — | — | — | -$316K | -60,219 | -100.0% | SOLD |
| 81 | PNF | —% | — | — | — | -$76K | -10,814 | -100.0% | SOLD |
| 82 | ITOS | —% | — | — | — | -$5M | -487,204 | -100.0% | SOLD |
| 83 | TEAF | —% | — | — | — | -$385K | -31,454 | -100.0% | SOLD |
| 84 | TWN | —% | — | — | — | -$205K | -4,564 | -100.0% | SOLD |
| 85 | ADAP | —% | — | — | — | -$26K | -109,054 | -100.0% | SOLD |
| 86 | ADAMH | —% | — | — | — | -$436K | -65,113 | -100.0% | SOLD |
| 87 | PNI | —% | — | — | — | -$481K | -71,558 | -100.0% | SOLD |
| 88 | ZTR | —% | — | — | — | -$449K | -72,019 | -100.0% | SOLD |
| 89 | RGT | —% | — | — | — | -$146K | -12,121 | -100.0% | SOLD |