Asset Manager
← All Institutions
Almitas Capital LLC
Market Value
$417M
-2.3%
Holdings
140
+11
New Purchases
33
Added To
34
Closed
13
Reduced
21
Top 10 Concentration
52.5%
Turnover
32.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TYG | 1.67% | 0.00% | +1.67% | $7M |
| MFM | 1.19% | 0.00% | +1.19% | $5M |
| AOR | 1.17% | 0.00% | +1.17% | $5M |
| SPXX | 1.46% | 0.33% | +1.13% | $6M |
| SCHH | 1.13% | 0.00% | +1.13% | $5M |
| MEGI | 2.03% | 1.09% | +0.94% | $8M |
| CRF | 2.71% | 1.82% | +0.89% | $11M |
| SDHY | 1.43% | 0.67% | +0.76% | $6M |
| FSSL | 1.44% | 0.79% | +0.65% | $6M |
| USA | 1.11% | 0.51% | +0.60% | $5M |
| CNNE | 2.56% | 1.98% | +0.59% | $11M |
| ANTX | 1.71% | 1.19% | +0.52% | $7M |
| ASG | 0.61% | 0.15% | +0.46% | $3M |
| CLM | 1.20% | 0.75% | +0.45% | $5M |
| FBRT | 0.58% | 0.20% | +0.39% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBTC | 16.72% | 21.27% | -4.55% | $70M |
| NQP | 0.00% | 2.96% | -2.96% | $0 |
| AMLX | 4.20% | 6.92% | -2.72% | $18M |
| BIO | 0.00% | 1.98% | -1.98% | $0 |
| MRCC | 0.00% | 1.22% | -1.22% | $0 |
| LYEL | 1.96% | 2.72% | -0.76% | $8M |
| MSGS | 0.00% | 0.75% | -0.75% | $0 |
| ANRO | 0.00% | 0.41% | -0.41% | $0 |
| ZNTL | 0.00% | 0.33% | -0.33% | $0 |
| BRSP | 1.01% | 1.33% | -0.33% | $4M |
| JRI | 0.00% | 0.32% | -0.32% | $0 |
| WRE | 0.93% | 1.23% | -0.30% | $4M |
| DSGN | 3.57% | 3.82% | -0.25% | $15M |
| AFB | 0.33% | 0.54% | -0.21% | $1M |
| NPCT | 0.00% | 0.20% | -0.20% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 11 | $79M | 19.0% |
| Mid Cap | 12 | $27M | 6.5% |
| Small Cap | 68 | $232M | 55.7% |
| Micro Cap | 48 | $78M | 18.8% |
Portfolio Analytics
Avg Market Cap
$11.1B
Median Market Cap
$529M
Avg P/E
18.4
Median P/E
12.1
Avg Dividend Yield
0.09%
Avg Beta
0.89
# Stocks
67
# ETFs / Funds
73
Top Holdings (140 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FBTC | 16.72% | 1,364,522 | $70M | $51.05 | -$21M | -172,115 | -11.2% | |
| 2 | BTT | 8.11% | 1,485,213 | $34M | $22.75 | $56K | -800 | -0.1% | |
| 3 | ASA | 7.86% | 629,121 | $33M | $52.04 | $132K | +103,455 | +19.7% | |
| 4 | AMLX | 4.20% | 974,881 | $18M | $17.96 | -$12M | -1,147,716 | -54.1% | |
| 5 | DSGN | 3.57% | 1,026,893 | $15M | $14.47 | -$1M | -503,442 | -32.9% | |
| 6 | PDX | 2.75% | 549,495 | $11M | $20.82 | -$505K | +8,003 | +1.5% | |
| 7 | CRF | 2.71% | 1,572,309 | $11M | $7.18 | $4M | +456,961 | +41.0% | |
| 8 | CNNE | 2.56% | 741,318 | $11M | $14.40 | $2M | — | — | |
| 9 | MEGI | 2.03% | 557,462 | $8M | $15.20 | $4M | +241,329 | +76.3% | |
| 10 | LYEL | 1.96% | 581,407 | $8M | $14.05 | -$3M | +3,600 | +0.6% | |
| 11 | BMEZ | 1.87% | 507,095 | $8M | $15.35 | $512K | +700 | +0.1% | |
| 12 | ANTX | 1.71% | 1,469,129 | $7M | $4.84 | $2M | -10,000 | -0.7% | |
| 13 | TYG | 1.67% | 161,872 | $7M | $42.87 | — | +161,872 | — | NEW |
| 14 | PCQ | 1.53% | 710,604 | $6M | $8.97 | $1M | +93,589 | +15.2% | |
| 15 | SPXX | 1.46% | 326,907 | $6M | $18.64 | $5M | +238,355 | +269.2% | |
| 16 | ALXO | 1.46% | 2,938,431 | $6M | $2.07 | -$281K | -235,403 | -7.4% | |
| 17 | FSSL | 1.44% | 537,295 | $6M | $11.15 | $3M | +268,485 | +99.9% | |
| 18 | SDHY | 1.43% | 364,674 | $6M | $16.39 | $3M | +185,753 | +103.8% | |
| 19 | CLM | 1.20% | 661,789 | $5M | $7.56 | $2M | +219,775 | +49.7% | |
| 20 | MFM | 1.19% | 878,531 | $5M | $5.62 | — | +878,531 | — | NEW |
| 21 | AOR | 1.17% | 69,946 | $5M | $69.50 | — | +69,946 | — | NEW |
| 22 | SCHH | 1.13% | 198,600 | $5M | $23.68 | — | +198,600 | — | NEW |
| 23 | DSM | 1.12% | 757,999 | $5M | $6.15 | -$905K | -168,302 | -18.2% | |
| 24 | USA | 1.11% | 798,342 | $5M | $5.81 | $2M | +402,857 | +101.9% | |
| 25 | JOF | 1.09% | 386,375 | $5M | $11.78 | $159K | -16,581 | -4.1% | |
| 26 | FCT | 1.08% | 466,072 | $5M | $9.66 | $811K | +83,209 | +21.7% | |
| 27 | GLO | 1.04% | 709,764 | $4M | $6.12 | $663K | +48,968 | +7.4% | |
| 28 | BRSP | 1.01% | 769,033 | $4M | $5.45 | -$1M | -246,870 | -24.3% | |
| 29 | DTF | 0.98% | 355,089 | $4M | $11.55 | $36K | — | — | |
| 30 | CCAP | 0.94% | 356,905 | $4M | $10.92 | -$439K | — | — | |
| 31 | WRE | 0.93% | 2,619,247 | $4M | $1.48 | -$1M | +11,875 | +0.5% | |
| 32 | MXF | 0.90% | 170,814 | $4M | $21.87 | -$105K | -12,691 | -6.9% | |
| 33 | CEE | 0.85% | 173,254 | $4M | $20.55 | $390K | — | — | |
| 34 | LADR | 0.81% | 340,477 | $3M | $9.95 | $550K | +50,000 | +17.2% | |
| 35 | JFR | 0.80% | 435,208 | $3M | $7.67 | $243K | +23,580 | +5.7% | |
| 36 | PNI | 0.80% | 467,432 | $3M | $7.09 | -$34K | -21,308 | -4.4% | |
| 37 | TRTX | 0.73% | 362,684 | $3M | $8.37 | $475K | +34,852 | +10.6% | |
| 38 | EBF | 0.71% | 138,956 | $3M | $21.25 | -$24K | — | — | |
| 39 | SABA | 0.70% | 347,826 | $3M | $8.35 | $10K | — | — | |
| 40 | GLQ | 0.69% | 331,172 | $3M | $8.62 | $363K | +218 | +0.1% | |
| 41 | FTHY | 0.65% | 198,801 | $3M | $13.70 | $474K | +32,537 | +19.6% | |
| 42 | ASG | 0.61% | 466,560 | $3M | $5.47 | $2M | +328,575 | +238.1% | |
| 43 | FBRT | 0.58% | 298,190 | $2M | $8.14 | $2M | +199,136 | +201.0% | |
| 44 | STEW | 0.57% | 133,773 | $2M | $17.90 | $398K | +17,018 | +14.6% | |
| 45 | FLGT | 0.52% | 104,797 | $2M | $20.52 | $484K | — | — | |
| 46 | RLYB | 0.46% | 120,682 | $2M | $16.00 | $216K | -70,524 | -36.9% | |
| 47 | TRC | 0.41% | 90,257 | $2M | $18.70 | -$102K | -4,740 | -5.0% | |
| 48 | BGB | 0.39% | 144,834 | $2M | $11.30 | $22K | — | — | |
| 49 | AINV | 0.34% | 140,477 | $1M | $10.08 | -$163K | — | — | |
| 50 | LUNG | 0.33% | 1,064,202 | $1M | $1.30 | — | +1,064,202 | — | NEW |
| 51 | AFB | 0.33% | 120,993 | $1M | $11.41 | -$910K | -93,289 | -43.5% | |
| 52 | DMB | 0.32% | 121,339 | $1M | $11.04 | -$588K | -61,585 | -33.7% | |
| 53 | AEM | 0.30% | 8,035 | $1M | $155.13 | — | +8,035 | — | NEW |
| 54 | MFA | 0.30% | 128,086 | $1M | $9.69 | $14K | — | — | |
| 55 | STWD | 0.28% | 71,000 | $1M | $16.38 | -$60K | — | — | |
| 56 | PCF | 0.27% | 209,322 | $1M | $5.47 | $715K | +131,515 | +169.0% | |
| 57 | UTF | 0.26% | 38,562 | $1M | $27.59 | $66K | — | — | |
| 58 | BANX | 0.24% | 50,843 | $994K | $19.55 | -$402K | -22,409 | -30.6% | |
| 59 | GAB | 0.23% | 169,700 | $961K | $5.66 | — | +169,700 | — | NEW |
| 60 | NCDL | 0.21% | 70,160 | $871K | $12.42 | -$21K | — | — | |
| 61 | ACRE | 0.20% | 180,954 | $814K | $4.50 | $570K | +129,957 | +254.8% | |
| 62 | EIC | 0.19% | 80,547 | $811K | $10.07 | $51K | — | — | |
| 63 | BSTZ | 0.19% | 26,810 | $805K | $30.03 | — | +26,810 | — | NEW |
| 64 | NEWT | 0.19% | 53,570 | $793K | $14.81 | $207K | — | — | |
| 65 | GLV | 0.18% | 110,708 | $735K | $6.64 | $621K | +91,430 | +474.3% | |
| 66 | NBXG | 0.17% | 42,297 | $700K | $16.54 | $565K | +31,840 | +304.5% | |
| 67 | SWZ | 0.16% | 115,581 | $687K | $5.94 | $411K | +69,127 | +148.8% | |
| 68 | NEM | 0.15% | 6,800 | $635K | $93.40 | — | +6,800 | — | NEW |
| 69 | WD | 0.15% | 11,600 | $635K | $54.70 | $120K | — | — | |
| 70 | IHD | 0.15% | 78,161 | $610K | $7.80 | — | +78,161 | — | NEW |
| 71 | CVCO | 0.15% | 992 | $609K | $614.38 | $129K | — | — | |
| 72 | SBET | 0.14% | 124,283 | $597K | $4.80 | -$205K | — | — | |
| 73 | EFR | 0.14% | 54,393 | $577K | $10.60 | $52K | +4,611 | +9.3% | |
| 74 | BSL | 0.14% | 44,471 | $576K | $12.95 | — | — | — | |
| 75 | CHW | 0.14% | 64,073 | $571K | $8.91 | $496K | +53,807 | +524.1% | |
| 76 | LEO | 0.13% | 82,066 | $530K | $6.46 | -$710K | -115,030 | -58.4% | |
| 77 | CPZ | 0.12% | 38,584 | $505K | $13.08 | — | +38,584 | — | NEW |
| 78 | TORO | 0.12% | 100,000 | $487K | $4.87 | — | +100,000 | — | NEW |
| 79 | TLPH | 0.12% | 467,152 | $481K | $1.03 | $132K | — | — | |
| 80 | BNY | 0.11% | 3,300 | $477K | $144.61 | — | +3,300 | — | NEW |
| 81 | GSBD | 0.11% | 50,000 | $474K | $9.48 | $30K | — | — | |
| 82 | WIA | 0.11% | 56,732 | $461K | $8.13 | $3K | — | — | |
| 83 | CGBD | 0.11% | 42,885 | $452K | $10.53 | -$18K | — | — | |
| 84 | SKY | 0.11% | 5,000 | $441K | $88.12 | $69K | — | — | |
| 85 | CCIF | 0.11% | 157,685 | $440K | $2.79 | -$66K | — | — | |
| 86 | FRMM | 0.10% | 80,408 | $437K | $5.43 | $204K | — | — | |
| 87 | EVV | 0.10% | 46,399 | $435K | $9.37 | — | +46,399 | — | NEW |
| 88 | MTB | 0.10% | 1,800 | $428K | $238.01 | — | +1,800 | — | NEW |
| 89 | PNC | 0.10% | 1,700 | $419K | $246.22 | — | +1,700 | — | NEW |
| 90 | NTRS | 0.10% | 2,400 | $417K | $173.84 | — | +2,400 | — | NEW |
| 91 | WHLRL | 0.10% | 131,775 | $417K | $3.16 | -$5K | +126,504 | +2400.0% | |
| 92 | TWN | 0.10% | 4,164 | $400K | $96.17 | -$820K | -14,406 | -77.6% | |
| 93 | CABA | 0.09% | 125,900 | $392K | $3.11 | -$516K | -211,491 | -62.7% | |
| 94 | CIM | 0.09% | 29,177 | $389K | $13.34 | $23K | — | — | |
| 95 | TFC | 0.09% | 7,800 | $389K | $49.82 | — | +7,800 | — | NEW |
| 96 | VFL | 0.09% | 37,221 | $386K | $10.37 | — | +37,221 | — | NEW |
| 97 | EVF | 0.09% | 74,751 | $372K | $4.98 | $158K | +31,827 | +74.2% | |
| 98 | MMT | 0.09% | 83,238 | $366K | $4.40 | — | +83,238 | — | NEW |
| 99 | FNV | 0.08% | 1,690 | $352K | $208.44 | — | +1,690 | — | NEW |
| 100 | DMA | 0.08% | 45,193 | $338K | $7.48 | -$28K | — | — |