Asset Manager
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Altium Capital Management LLC
152 W 57 ST FL20, NEW YORK, NY 10019 • 2124842711
Market Value
$47M
+13.0%
Holdings
19
-1
New Purchases
0
Added To
6
Closed
0
Reduced
1
Top 10 Concentration
69.3%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AFB | 4.21% | 5.65% | -1.44% | $2M |
| PDX | 6.92% | 8.28% | -1.36% | $3M |
| LEO | 5.97% | 6.57% | -0.60% | $3M |
| PCQ | 6.29% | 6.80% | -0.51% | $3M |
| MXF | 5.91% | 6.38% | -0.48% | $3M |
| GAM | 6.55% | 6.78% | -0.24% | $3M |
| DMA | 0.86% | 1.06% | -0.19% | $409K |
| JOF | 3.73% | 3.90% | -0.17% | $2M |
| RVT | 7.49% | 7.61% | -0.11% | $4M |
| IIF | 3.80% | 3.87% | -0.07% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $4M | 7.5% |
| Small Cap | 12 | $36M | 76.3% |
| Micro Cap | 6 | $8M | 16.2% |
Portfolio Analytics
Avg Market Cap
$673M
Median Market Cap
$378M
Avg P/E
7.5
Median P/E
4.7
Avg Dividend Yield
0.07%
Avg Beta
0.76
# Stocks
1
# ETFs / Funds
18
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RMT | 8.58% | 278,051 | $4M | $14.64 | $1M | +35,001 | +14.4% | |
| 2 | ASA | 7.72% | 70,390 | $4M | $52.04 | $424K | +18,171 | +34.8% | |
| 3 | RVT | 7.49% | 192,509 | $4M | $18.47 | $360K | — | — | |
| 4 | NBXG | 7.13% | 204,562 | $3M | $16.54 | $751K | — | — | |
| 5 | PDX | 6.92% | 157,700 | $3M | $20.82 | -$196K | — | — | |
| 6 | GAM | 6.55% | 48,755 | $3M | $63.75 | $257K | — | — | |
| 7 | PCQ | 6.29% | 333,093 | $3M | $8.97 | $130K | — | — | |
| 8 | TY | 6.27% | 86,458 | $3M | $34.42 | $483K | +7,538 | +9.6% | |
| 9 | SPXX | 6.18% | 157,395 | $3M | $18.64 | $405K | — | — | |
| 10 | CHW | 6.17% | 328,901 | $3M | $8.91 | $543K | — | — | |
| 11 | LEO | 5.97% | 438,676 | $3M | $6.46 | $75K | — | — | |
| 12 | MXF | 5.91% | 128,185 | $3M | $21.87 | $120K | — | — | |
| 13 | HFRO | 4.76% | 317,055 | $2M | $7.13 | $679K | +39,987 | +14.4% | |
| 14 | AFB | 4.21% | 175,187 | $2M | $11.41 | -$377K | -47,077 | -21.2% | |
| 15 | IIF | 3.80% | 79,031 | $2M | $22.82 | $177K | — | — | |
| 16 | JOF | 3.73% | 150,412 | $2M | $11.78 | $132K | — | — | |
| 17 | DMA | 0.86% | 54,723 | $409K | $7.48 | -$34K | — | — | |
| 18 | GF | 0.80% | 33,098 | $379K | $11.46 | $125K | +8,178 | +32.8% | |
| 19 | NDRA | 0.67% | 59,272 | $316K | $5.33 | $75K | +7,372 | +14.2% |