Asset Manager
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Almitas Capital LLC
Market Value
$433M
+1.6%
Holdings
110
+21
New Purchases
54
Added To
17
Closed
9
Reduced
14
Top 10 Concentration
64.9%
Turnover
57.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WRE | 4.06% | 0.00% | +4.06% | $18M |
| LYEL | 4.10% | 2.20% | +1.91% | $18M |
| ASA | 5.26% | 3.60% | +1.66% | $23M |
| MRCC | 1.47% | 0.18% | +1.29% | $6M |
| USA | 1.17% | 0.00% | +1.17% | $5M |
| HYG | 1.12% | 0.00% | +1.12% | $5M |
| PCQ | 1.29% | 0.31% | +0.98% | $6M |
| PDX | 0.66% | 0.00% | +0.66% | $3M |
| DSGN | 3.31% | 2.70% | +0.61% | $14M |
| EBF | 0.58% | 0.00% | +0.58% | $3M |
| BMEZ | 0.53% | 0.00% | +0.53% | $2M |
| CRTX | 0.72% | 0.19% | +0.53% | $3M |
| NPCT | 0.48% | 0.00% | +0.48% | $2M |
| DIAX | 0.40% | 0.00% | +0.40% | $2M |
| MYPS | 0.61% | 0.21% | +0.40% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBTC | 27.03% | 37.70% | -10.66% | $117M |
| FETH | 4.44% | 6.33% | -1.89% | $19M |
| PHD | 0.00% | 1.63% | -1.63% | $0 |
| BIT | 0.06% | 1.62% | -1.56% | $255K |
| ENX | 0.00% | 1.43% | -1.43% | $0 |
| IGF | 0.00% | 1.33% | -1.33% | $0 |
| JEQ | 0.00% | 0.91% | -0.91% | $0 |
| CNNE | 1.50% | 2.39% | -0.89% | $6M |
| AMLX | 5.92% | 6.76% | -0.84% | $26M |
| ETHA | 1.14% | 1.62% | -0.48% | $5M |
| OXLC | 0.00% | 0.48% | -0.48% | $0 |
| EVM | 0.00% | 0.46% | -0.46% | $0 |
| ALXO | 0.66% | 1.09% | -0.43% | $3M |
| BTT | 7.83% | 8.10% | -0.28% | $34M |
| ETH | 0.58% | 0.82% | -0.24% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $122M | 28.1% |
| Mid Cap | 11 | $36M | 8.3% |
| Small Cap | 59 | $214M | 49.3% |
| Micro Cap | 37 | $62M | 14.2% |
Portfolio Analytics
Avg Market Cap
$1.3B
Median Market Cap
$516M
Avg P/E
27.5
Median P/E
13.0
Avg Dividend Yield
0.17%
Avg Beta
0.94
# Stocks
57
# ETFs / Funds
53
Top Holdings (110 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FBTC | 27.03% | 1,536,637 | $117M | $76.23 | -$44M | -75,000 | -4.7% | |
| 2 | BTT | 7.83% | 1,486,013 | $34M | $22.82 | -$661K | -53,250 | -3.5% | |
| 3 | AMLX | 5.92% | 2,122,597 | $26M | $12.08 | -$3M | — | — | |
| 4 | ASA | 5.26% | 382,139 | $23M | $59.67 | $7M | +46,797 | +14.0% | |
| 5 | FETH | 4.44% | 650,000 | $19M | $29.61 | -$8M | — | — | |
| 6 | LYEL | 4.10% | 577,807 | $18M | $30.78 | $8M | — | — | |
| 7 | WRE | 4.06% | 1,012,210 | $18M | $17.40 | — | +1,012,210 | — | NEW |
| 8 | DSGN | 3.31% | 1,530,435 | $14M | $9.38 | $3M | — | — | |
| 9 | CNNE | 1.50% | 411,893 | $6M | $15.73 | -$4M | -144,795 | -26.0% | |
| 10 | MRCC | 1.47% | 999,044 | $6M | $6.37 | $6M | +890,139 | +817.4% | |
| 11 | CCAP | 1.44% | 444,234 | $6M | $14.05 | $873K | +67,773 | +18.0% | |
| 12 | BRSP | 1.33% | 1,029,464 | $6M | $5.60 | $175K | — | — | |
| 13 | DSM | 1.32% | 926,301 | $6M | $6.17 | $677K | +75,214 | +8.8% | |
| 14 | PCQ | 1.29% | 640,607 | $6M | $8.73 | $4M | +487,609 | +318.7% | |
| 15 | CMU | 1.21% | 1,497,718 | $5M | $3.51 | $27K | -9,450 | -0.6% | |
| 16 | USA | 1.17% | 804,614 | $5M | $6.28 | — | +804,614 | — | NEW |
| 17 | ETHA | 1.14% | 219,405 | $5M | $22.43 | -$2M | — | — | |
| 18 | HYG | 1.12% | 60,000 | $5M | $80.63 | — | +60,000 | — | NEW |
| 19 | JOF | 1.11% | 435,985 | $5M | $11.08 | -$246K | -45,657 | -9.5% | |
| 20 | GLO | 1.03% | 790,286 | $4M | $5.66 | $2M | +298,428 | +60.7% | |
| 21 | CXE | 1.02% | 1,193,886 | $4M | $3.70 | $313K | +90,456 | +8.2% | |
| 22 | NQP | 1.01% | 368,795 | $4M | $11.89 | -$152K | -9,263 | -2.5% | |
| 23 | DTF | 0.92% | 350,940 | $4M | $11.42 | -$4K | — | — | |
| 24 | 0HHU.L | 0.89% | 217,149 | $4M | $17.69 | $597K | — | — | |
| 25 | MXF | 0.86% | 185,924 | $4M | $20.14 | -$254K | -17,037 | -8.4% | |
| 26 | CXH | 0.83% | 454,909 | $4M | $7.95 | -$217K | -32,779 | -6.7% | |
| 27 | CRTX | 0.72% | 930,134 | $3M | $3.35 | $2M | +435,356 | +88.0% | |
| 28 | CEE | 0.71% | 173,254 | $3M | $17.70 | $405K | — | — | |
| 29 | ALXO | 0.66% | 2,536,891 | $3M | $1.13 | -$2M | — | — | |
| 30 | PDX | 0.66% | 151,260 | $3M | $18.78 | — | +151,260 | — | NEW |
| 31 | MYPS | 0.61% | 4,047,346 | $3M | $0.65 | $2M | +3,115,758 | +334.5% | |
| 32 | MSGS | 0.59% | 9,925 | $3M | $258.65 | $314K | — | — | |
| 33 | ETH | 0.58% | 89,557 | $3M | $28.06 | -$996K | — | — | |
| 34 | EBF | 0.58% | 138,956 | $3M | $18.01 | — | +138,956 | — | NEW |
| 35 | GLQ | 0.57% | 322,982 | $2M | $7.66 | $2M | +208,975 | +183.3% | |
| 36 | AFB | 0.54% | 214,282 | $2M | $10.82 | -$6K | — | — | |
| 37 | BMEZ | 0.53% | 152,914 | $2M | $15.05 | — | +152,914 | — | NEW |
| 38 | LADR | 0.48% | 189,357 | $2M | $10.99 | $110K | +8,664 | +4.8% | |
| 39 | NPCT | 0.48% | 204,356 | $2M | $10.18 | — | +204,356 | — | NEW |
| 40 | DMB | 0.46% | 182,924 | $2M | $10.99 | $732K | +63,493 | +53.2% | |
| 41 | DIAX | 0.40% | 114,201 | $2M | $15.26 | — | +114,201 | — | NEW |
| 42 | ANTX | 0.39% | 1,479,129 | $2M | $1.14 | -$128K | +50,806 | +3.6% | |
| 43 | FSK | 0.36% | 106,600 | $2M | $14.81 | — | +106,600 | — | NEW |
| 44 | AINV | 0.36% | 135,477 | $2M | $11.44 | $438K | +42,760 | +46.1% | |
| 45 | TRC | 0.34% | 93,137 | $1M | $15.77 | — | +93,137 | — | NEW |
| 46 | ANRO | 0.32% | 78,520 | $1M | $17.80 | $613K | -116,625 | -59.8% | |
| 47 | STWD | 0.30% | 71,000 | $1M | $18.01 | — | +71,000 | — | NEW |
| 48 | LEO | 0.29% | 197,096 | $1M | $6.36 | $22K | — | — | |
| 49 | MFA | 0.28% | 128,086 | $1M | $9.31 | $481K | +50,646 | +65.4% | |
| 50 | GERN | 0.27% | 896,323 | $1M | $1.32 | -$113K | -50,000 | -5.3% | |
| 51 | SBET | 0.26% | 124,283 | $1M | $8.94 | — | +124,283 | — | NEW |
| 52 | NCDL | 0.22% | 70,160 | $936K | $13.34 | — | +70,160 | — | NEW |
| 53 | UTF | 0.21% | 38,562 | $930K | $24.11 | $297K | +13,062 | +51.2% | |
| 54 | JFR | 0.21% | 117,948 | $924K | $7.83 | — | +117,948 | — | NEW |
| 55 | EIC | 0.21% | 80,547 | $919K | $11.41 | — | +80,547 | — | NEW |
| 56 | FCT | 0.20% | 88,034 | $887K | $10.07 | — | +88,034 | — | NEW |
| 57 | CABA | 0.20% | 387,491 | $849K | $2.19 | -$58K | — | — | |
| 58 | MEGI | 0.20% | 61,653 | $848K | $13.76 | — | +61,653 | — | NEW |
| 59 | ZNTL | 0.19% | 610,073 | $824K | $1.35 | $133K | +152,751 | +33.4% | |
| 60 | BCAT | 0.18% | 55,000 | $779K | $14.16 | — | +55,000 | — | NEW |
| 61 | FTHY | 0.18% | 55,326 | $778K | $14.07 | — | +55,326 | — | NEW |
| 62 | CCIF | 0.17% | 157,285 | $738K | $4.69 | — | +157,285 | — | NEW |
| 63 | MFM | 0.17% | 134,361 | $730K | $5.43 | — | +134,361 | — | NEW |
| 64 | WD | 0.16% | 11,600 | $698K | $60.15 | — | +11,600 | — | NEW |
| 65 | CRF | 0.16% | 86,417 | $692K | $8.01 | — | +86,417 | — | NEW |
| 66 | EFT | 0.15% | 59,404 | $671K | $11.29 | — | +59,404 | — | NEW |
| 67 | NEWTP | 0.14% | 53,570 | $608K | $11.35 | — | +53,570 | — | NEW |
| 68 | WIA | 0.14% | 72,863 | $603K | $8.27 | -$204K | -22,916 | -23.9% | |
| 69 | CVCO | 0.14% | 992 | $586K | $590.74 | — | +992 | — | NEW |
| 70 | ASG | 0.14% | 110,481 | $586K | $5.30 | — | +110,481 | — | NEW |
| 71 | CGBD | 0.12% | 42,885 | $536K | $12.49 | — | +42,885 | — | NEW |
| 72 | STEW | 0.12% | 28,719 | $532K | $18.54 | — | +28,719 | — | NEW |
| 73 | SABA | 0.12% | 64,130 | $529K | $8.25 | — | +64,130 | — | NEW |
| 74 | FLGT | 0.11% | 18,478 | $485K | $26.27 | $14 | -3,000 | -14.0% | |
| 75 | TCPC | 0.11% | 85,000 | $465K | $5.47 | — | +85,000 | — | NEW |
| 76 | GSBD | 0.11% | 50,000 | $464K | $9.28 | — | +50,000 | — | NEW |
| 77 | WHLRL | 0.11% | 5,271 | $461K | $87.50 | -$145K | — | — | |
| 78 | EMO | 0.10% | 9,549 | $426K | $44.65 | — | +9,549 | — | NEW |
| 79 | SKY | 0.10% | 5,000 | $422K | $84.50 | — | +5,000 | — | NEW |
| 80 | SDHY | 0.10% | 25,277 | $416K | $16.45 | -$238K | -13,838 | -35.4% | |
| 81 | NMFC | 0.10% | 45,000 | $414K | $9.21 | — | +45,000 | — | NEW |
| 82 | FRMM | 0.09% | 80,408 | $394K | $4.90 | — | +80,408 | — | NEW |
| 83 | CPZ | 0.09% | 25,204 | $368K | $14.62 | — | +25,204 | — | NEW |
| 84 | CIM | 0.08% | 29,177 | $363K | $12.43 | — | +29,177 | — | NEW |
| 85 | MSDL | 0.08% | 20,000 | $330K | $16.48 | — | +20,000 | — | NEW |
| 86 | HQL | 0.07% | 19,239 | $323K | $16.78 | — | +19,239 | — | NEW |
| 87 | EFR | 0.07% | 28,829 | $321K | $11.14 | — | +28,829 | — | NEW |
| 88 | JQC | 0.07% | 63,304 | $318K | $5.02 | — | +63,304 | — | NEW |
| 89 | GBDC | 0.06% | 20,000 | $271K | $13.57 | — | +20,000 | — | NEW |
| 90 | OPP | 0.06% | 33,963 | $270K | $7.95 | — | +33,963 | — | NEW |
| 91 | BIT | 0.06% | 19,543 | $255K | $13.06 | -$7M | -495,363 | -96.2% | |
| 92 | SWZ | 0.05% | 36,781 | $229K | $6.22 | — | +36,781 | — | NEW |
| 93 | BCSF | 0.05% | 15,000 | $209K | $13.91 | — | +15,000 | — | NEW |
| 94 | ETJ | 0.04% | 20,661 | $182K | $8.82 | — | +20,661 | — | NEW |
| 95 | RVT | 0.04% | 10,456 | $168K | $16.10 | — | +10,456 | — | NEW |
| 96 | BXMX | 0.04% | 10,320 | $152K | $14.70 | — | +10,320 | — | NEW |
| 97 | VVR | 0.03% | 43,310 | $142K | $3.27 | — | +43,310 | — | NEW |
| 98 | NXC | 0.03% | 10,372 | $137K | $13.20 | — | +10,372 | — | NEW |
| 99 | HYT | 0.03% | 15,000 | $134K | $8.90 | — | +15,000 | — | NEW |
| 100 | GLV | 0.03% | 19,287 | $115K | $5.97 | — | +19,287 | — | NEW |