Asset Manager
← All Institutions
Almitas Capital LLC
Market Value
$438M
+1.1%
Holdings
129
+19
New Purchases
28
Added To
30
Closed
20
Reduced
14
Top 10 Concentration
58.4%
Turnover
37.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ASA | 7.44% | 5.26% | +2.18% | $33M |
| PDX | 2.73% | 0.66% | +2.07% | $12M |
| BIO | 1.93% | 0.00% | +1.93% | $8M |
| NQP | 2.88% | 1.01% | +1.87% | $13M |
| CRF | 1.77% | 0.16% | +1.61% | $8M |
| BMEZ | 1.66% | 0.53% | +1.13% | $7M |
| MEGI | 1.06% | 0.20% | +0.86% | $5M |
| AMLX | 6.73% | 5.92% | +0.82% | $30M |
| ALXO | 1.45% | 0.66% | +0.79% | $6M |
| ANTX | 1.15% | 0.39% | +0.77% | $5M |
| PNI | 0.76% | 0.00% | +0.76% | $3M |
| CLM | 0.73% | 0.00% | +0.73% | $3M |
| FCT | 0.84% | 0.20% | +0.64% | $4M |
| TRTX | 0.58% | 0.00% | +0.58% | $3M |
| SDHY | 0.65% | 0.10% | +0.56% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBTC | 20.71% | 27.03% | -6.33% | $91M |
| FETH | 0.00% | 4.44% | -4.44% | $0 |
| WRE | 1.20% | 4.06% | -2.87% | $5M |
| LYEL | 2.65% | 4.10% | -1.46% | $12M |
| ETHA | 0.00% | 1.14% | -1.14% | $0 |
| HYG | 0.00% | 1.12% | -1.12% | $0 |
| 0HHU.L | 0.00% | 0.89% | -0.89% | $0 |
| CRTX | 0.00% | 0.72% | -0.72% | $0 |
| USA | 0.50% | 1.17% | -0.67% | $2M |
| ETH | 0.00% | 0.58% | -0.58% | $0 |
| CCAP | 0.99% | 1.44% | -0.45% | $4M |
| DIAX | 0.00% | 0.40% | -0.40% | $0 |
| MRCC | 1.18% | 1.47% | -0.29% | $5M |
| NPCT | 0.20% | 0.48% | -0.28% | $870K |
| GERN | 0.00% | 0.27% | -0.27% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $471K | 0.1% |
| Large Cap | 2 | $91M | 20.7% |
| Mid Cap | 13 | $19M | 4.4% |
| Small Cap | 69 | $253M | 57.7% |
| Micro Cap | 44 | $75M | 17.1% |
Portfolio Analytics
Avg Market Cap
$7.2B
Median Market Cap
$513M
Avg P/E
22.5
Median P/E
12.6
Avg Dividend Yield
0.15%
Avg Beta
0.93
# Stocks
63
# ETFs / Funds
66
Top Holdings (129 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FBTC | 20.71% | 1,536,637 | $91M | $59.03 | -$26M | — | — | |
| 2 | BTT | 7.70% | 1,486,013 | $34M | $22.70 | -$178K | — | — | |
| 3 | ASA | 7.44% | 525,666 | $33M | $62.03 | $10M | +143,527 | +37.6% | |
| 4 | AMLX | 6.73% | 2,122,597 | $30M | $13.90 | $4M | — | — | |
| 5 | DSGN | 3.72% | 1,530,335 | $16M | $10.64 | $2M | -100 | -0.0% | |
| 6 | NQP | 2.88% | 1,057,494 | $13M | $11.93 | $8M | +688,699 | +186.7% | |
| 7 | PDX | 2.73% | 541,492 | $12M | $22.06 | $9M | +390,232 | +258.0% | |
| 8 | LYEL | 2.65% | 577,807 | $12M | $20.06 | -$6M | — | — | |
| 9 | BIO | 1.93% | 30,254 | $8M | $278.75 | — | +30,254 | — | NEW |
| 10 | CNNE | 1.92% | 741,318 | $8M | $11.37 | $2M | +329,425 | +80.0% | |
| 11 | CRF | 1.77% | 1,115,348 | $8M | $6.95 | $7M | +1,028,931 | +1190.7% | |
| 12 | BMEZ | 1.66% | 506,395 | $7M | $14.36 | $5M | +353,481 | +231.2% | |
| 13 | ALXO | 1.45% | 3,173,834 | $6M | $2.00 | $3M | +636,943 | +25.1% | |
| 14 | BRSP | 1.30% | 1,015,903 | $6M | $5.60 | -$76K | -13,561 | -1.3% | |
| 15 | DSM | 1.27% | 926,301 | $6M | $6.01 | -$148K | — | — | |
| 16 | CMU | 1.22% | 1,497,718 | $5M | $3.58 | $105K | — | — | |
| 17 | PCQ | 1.21% | 617,015 | $5M | $8.58 | -$299K | -23,592 | -3.7% | |
| 18 | WRE | 1.20% | 2,607,372 | $5M | $2.01 | -$12M | +1,595,162 | +157.6% | |
| 19 | MRCC | 1.18% | 1,277,717 | $5M | $4.06 | -$1M | +278,673 | +27.9% | |
| 20 | ANTX | 1.15% | 1,479,129 | $5M | $3.42 | $3M | — | — | |
| 21 | CXE | 1.07% | 1,266,853 | $5M | $3.71 | $283K | +72,967 | +6.1% | |
| 22 | MEGI | 1.06% | 316,133 | $5M | $14.69 | $4M | +254,480 | +412.8% | |
| 23 | JOF | 1.00% | 402,956 | $4M | $10.90 | -$438K | -33,029 | -7.6% | |
| 24 | CCAP | 0.99% | 356,905 | $4M | $12.15 | -$2M | -87,329 | -19.7% | |
| 25 | DTF | 0.93% | 355,089 | $4M | $11.45 | $58K | +4,149 | +1.2% | |
| 26 | MXF | 0.88% | 183,505 | $4M | $20.93 | $96K | -2,419 | -1.3% | |
| 27 | FCT | 0.84% | 382,863 | $4M | $9.64 | $3M | +294,829 | +334.9% | |
| 28 | GLO | 0.84% | 660,796 | $4M | $5.57 | -$792K | -129,490 | -16.4% | |
| 29 | CXH | 0.83% | 454,829 | $4M | $7.99 | $18K | -80 | -0.0% | |
| 30 | PNI | 0.76% | 488,740 | $3M | $6.85 | — | +488,740 | — | NEW |
| 31 | CLM | 0.73% | 442,014 | $3M | $7.28 | — | +442,014 | — | NEW |
| 32 | MSGS | 0.73% | 9,925 | $3M | $321.40 | $623K | — | — | |
| 33 | CEE | 0.72% | 173,254 | $3M | $18.30 | $104K | — | — | |
| 34 | JFR | 0.71% | 411,628 | $3M | $7.52 | $2M | +293,680 | +249.0% | |
| 35 | EBF | 0.68% | 138,956 | $3M | $21.42 | $474K | — | — | |
| 36 | SABA | 0.66% | 347,826 | $3M | $8.32 | $2M | +283,696 | +442.4% | |
| 37 | SDHY | 0.65% | 178,921 | $3M | $16.02 | $2M | +153,644 | +607.8% | |
| 38 | LADR | 0.65% | 290,477 | $3M | $9.77 | $757K | +101,120 | +53.4% | |
| 39 | TRTX | 0.58% | 327,832 | $3M | $7.81 | — | +327,832 | — | NEW |
| 40 | GLQ | 0.57% | 330,954 | $2M | $7.53 | $18K | +7,972 | +2.5% | |
| 41 | AFB | 0.52% | 214,282 | $2M | $10.69 | -$28K | — | — | |
| 42 | FTHY | 0.51% | 166,264 | $2M | $13.53 | $1M | +110,938 | +200.5% | |
| 43 | MYPS | 0.50% | 4,704,534 | $2M | $0.47 | -$429K | +657,188 | +16.2% | |
| 44 | USA | 0.50% | 395,485 | $2M | $5.55 | -$3M | -409,129 | -50.9% | |
| 45 | STEW | 0.46% | 116,755 | $2M | $17.10 | $1M | +88,036 | +306.5% | |
| 46 | DMB | 0.44% | 182,924 | $2M | $10.54 | -$82K | — | — | |
| 47 | TRC | 0.41% | 94,997 | $2M | $18.84 | $321K | +1,860 | +2.0% | |
| 48 | ANRO | 0.40% | 78,520 | $2M | $22.48 | $367K | — | — | |
| 49 | RLYB | 0.39% | 191,206 | $2M | $8.97 | — | +191,206 | — | NEW |
| 50 | FLGT | 0.38% | 104,797 | $2M | $15.90 | $1M | +86,319 | +467.1% | |
| 51 | BGB | 0.37% | 144,834 | $2M | $11.15 | — | +144,834 | — | NEW |
| 52 | AINV | 0.36% | 140,477 | $2M | $11.24 | $29K | +5,000 | +3.7% | |
| 53 | ZNTL | 0.33% | 610,073 | $1M | $2.34 | $604K | — | — | |
| 54 | SPXX | 0.32% | 88,552 | $1M | $16.07 | — | +88,552 | — | NEW |
| 55 | BANX | 0.32% | 73,252 | $1M | $19.06 | — | +73,252 | — | NEW |
| 56 | JRI | 0.31% | 110,414 | $1M | $12.30 | — | +110,414 | — | NEW |
| 57 | LEO | 0.28% | 197,096 | $1M | $6.29 | -$14K | — | — | |
| 58 | MFA | 0.28% | 128,086 | $1M | $9.58 | $35K | — | — | |
| 59 | STWD | 0.28% | 71,000 | $1M | $17.22 | -$56K | — | — | |
| 60 | TWN | 0.28% | 18,570 | $1M | $65.74 | — | +18,570 | — | NEW |
| 61 | FSK | 0.26% | 111,600 | $1M | $10.18 | -$443K | +5,000 | +4.7% | |
| 62 | UTF | 0.23% | 38,562 | $998K | $25.88 | $68K | — | — | |
| 63 | CABA | 0.21% | 337,391 | $908K | $2.69 | $59K | -50,100 | -12.9% | |
| 64 | NCDL | 0.20% | 70,160 | $892K | $12.72 | -$43K | — | — | |
| 65 | NPCT | 0.20% | 85,383 | $870K | $10.19 | -$1M | -118,973 | -58.2% | |
| 66 | FBRT | 0.19% | 99,054 | $841K | $8.49 | — | +99,054 | — | NEW |
| 67 | SBET | 0.18% | 124,283 | $802K | $6.45 | -$309K | — | — | |
| 68 | EIC | 0.17% | 80,547 | $760K | $9.44 | -$159K | — | — | |
| 69 | ASG | 0.15% | 137,985 | $655K | $4.75 | $70K | +27,504 | +24.9% | |
| 70 | NEWTP | 0.13% | 53,570 | $587K | $10.95 | -$21K | — | — | |
| 71 | BSL | 0.13% | 44,471 | $576K | $12.95 | — | +44,471 | — | NEW |
| 72 | EFR | 0.12% | 49,782 | $525K | $10.54 | $204K | +20,953 | +72.7% | |
| 73 | WD | 0.12% | 11,600 | $515K | $44.38 | -$183K | — | — | |
| 74 | CCIF | 0.12% | 157,685 | $506K | $3.21 | -$231K | +400 | +0.2% | |
| 75 | CVCO | 0.11% | 992 | $480K | $484.29 | -$106K | — | — | |
| 76 | SPY | 0.11% | 725 | $471K | $650.34 | — | +725 | — | NEW |
| 77 | CGBD | 0.11% | 42,885 | $469K | $10.94 | -$66K | — | — | |
| 78 | WIA | 0.10% | 56,732 | $458K | $8.08 | -$144K | -16,131 | -22.1% | |
| 79 | GSBD | 0.10% | 50,000 | $444K | $8.88 | -$20K | — | — | |
| 80 | PCF | 0.10% | 77,807 | $429K | $5.52 | — | +77,807 | — | NEW |
| 81 | WHLRL | 0.10% | 5,271 | $422K | $80.00 | -$40K | — | — | |
| 82 | SKY | 0.08% | 5,000 | $372K | $74.37 | -$51K | — | — | |
| 83 | DMA | 0.08% | 45,193 | $367K | $8.11 | — | +45,193 | — | NEW |
| 84 | CIM | 0.08% | 29,177 | $366K | $12.55 | $4K | — | — | |
| 85 | NMFC | 0.08% | 45,000 | $349K | $7.76 | -$65K | — | — | |
| 86 | TLPH | 0.08% | 467,152 | $349K | $0.75 | — | +467,152 | — | NEW |
| 87 | DPG | 0.07% | 22,565 | $326K | $14.44 | — | +22,565 | — | NEW |
| 88 | TCPC | 0.07% | 85,000 | $307K | $3.61 | -$158K | — | — | |
| 89 | MSDL | 0.06% | 20,000 | $279K | $13.96 | -$50K | — | — | |
| 90 | SWZ | 0.06% | 46,454 | $275K | $5.93 | $47K | +9,673 | +26.3% | |
| 91 | NXG | 0.06% | 5,000 | $275K | $54.93 | — | +5,000 | — | NEW |
| 92 | BGX | 0.06% | 25,085 | $273K | $10.90 | — | +25,085 | — | NEW |
| 93 | OPP | 0.06% | 33,963 | $260K | $7.67 | -$10K | — | — | |
| 94 | GBDC | 0.06% | 20,000 | $253K | $12.66 | -$18K | — | — | |
| 95 | ACRE | 0.06% | 50,997 | $245K | $4.80 | — | +50,997 | — | NEW |
| 96 | BIT | 0.06% | 19,543 | $245K | $12.52 | -$11K | — | — | |
| 97 | HQL | 0.06% | 14,875 | $242K | $16.27 | -$81K | -4,364 | -22.7% | |
| 98 | FRMM | 0.05% | 80,408 | $232K | $2.89 | -$162K | — | — | |
| 99 | EVF | 0.05% | 42,924 | $214K | $4.99 | $137K | +28,271 | +192.9% | |
| 100 | CIF | 0.05% | 127,491 | $207K | $1.62 | — | +127,491 | — | NEW |