$135 Million is the total value of Acrospire Investment Management LLC's 1996 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCF | Chase Corpcmn | $106,000 | +12.8% | 1,794 | 0.0% | 0.08% | +21.5% | |
| AMSG | AmSurg Corpcmn | $101,000 | +4.1% | 1,300 | 0.0% | 0.08% | +11.9% | |
| SNPS | Synopsys Inccmn | $97,000 | +11.5% | 1,800 | 0.0% | 0.07% | +20.0% | |
| BJRI | BJs Restaurants Inccmn | $96,000 | +5.5% | 2,200 | 0.0% | 0.07% | +12.7% | |
| ALGN | Align Technology Inccmn | $89,000 | +11.2% | 1,100 | 0.0% | 0.07% | +20.0% | |
| TTSH | Tile Shop Holdings Inccmn | $89,000 | +32.8% | 4,461 | 0.0% | 0.07% | +43.5% | |
| USPH | U.S. Physical Therapy Inccmn | $86,000 | +21.1% | 1,430 | 0.0% | 0.06% | +30.6% | |
| EWBC | East West Bancorp Inccmn | $85,000 | +4.9% | 2,500 | 0.0% | 0.06% | +12.5% | |
| LYB | LyondellBasell Industries NVcmn | $82,000 | -12.8% | 1,100 | 0.0% | 0.06% | -6.2% | |
| AZO | Autozone Inccmn | $79,000 | -1.2% | 100 | 0.0% | 0.06% | +7.3% | |
| DEG | Etablissements Delhaize Freres et Cie le Lion SAcmn | $78,000 | +1.3% | 2,963 | 0.0% | 0.06% | +9.4% | |
| NTES | NetEase Inccmn | $77,000 | +35.1% | 400 | 0.0% | 0.06% | +46.2% | |
| ALK | Alaska Air Group Inccmn | $76,000 | -29.0% | 1,300 | 0.0% | 0.06% | -24.3% | |
| LLL | L-3 Communications Holdings Inccmn | $73,000 | +23.7% | 500 | 0.0% | 0.05% | +31.7% | |
| CUK | Carnival PLCcmn | $71,000 | -17.4% | 1,592 | 0.0% | 0.05% | -11.7% | |
| MLHR | Herman Miller Inccmn | $69,000 | -2.8% | 2,300 | 0.0% | 0.05% | +4.1% | |
| TLK | Perusahaan Perseroan (Persero) Telekomunikasi Indonesia Tbkcmn | $68,000 | +21.4% | 1,100 | 0.0% | 0.05% | +30.8% | |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADRadr | $61,000 | +22.0% | 8,500 | 0.0% | 0.04% | +28.6% | |
| EA | Electronic Arts Inccmn | $61,000 | +15.1% | 800 | 0.0% | 0.04% | +21.6% | |
| BMA | Banco Macro SAcmn | $59,000 | +13.5% | 800 | 0.0% | 0.04% | +22.2% | |
| LDOS | Leidos Holdings Inccmn | $59,000 | -4.8% | 1,224 | 0.0% | 0.04% | +2.3% | |
| SNP | China Petroleum & Chemical Corpcmn | $48,000 | +9.1% | 670 | 0.0% | 0.04% | +20.0% | |
| SPB | Spectrum Brands Holdings Inccmn | $48,000 | +9.1% | 400 | 0.0% | 0.04% | +20.0% | |
| FL | Foot Locker Inccmn | $44,000 | -15.4% | 800 | 0.0% | 0.03% | -8.3% | |
| UNH | UnitedHealth Group Inccmn | $42,000 | +7.7% | 300 | 0.0% | 0.03% | +14.8% | |
| ORCL | Oracle Corpcmn | $37,000 | 0.0% | 900 | 0.0% | 0.03% | +3.8% | |
| Everest Re Group Ltdcmn | $37,000 | -5.1% | 200 | 0.0% | 0.03% | 0.0% | ||
| COO | Cooper Companies Inccmn | $34,000 | +9.7% | 200 | 0.0% | 0.02% | +19.0% | |
| SAM | Boston Beer Company Inccmn | $34,000 | -8.1% | 200 | 0.0% | 0.02% | -3.8% | |
| PLKI | Popeyes Louisiana Kitchen Inccmn | $33,000 | +6.5% | 596 | 0.0% | 0.02% | +19.0% | |
| VDSI | VASCO Data Security International Inccmn | $31,000 | +6.9% | 1,869 | 0.0% | 0.02% | +15.0% | |
| GSK | GlaxoSmithKline PLCcmn | $30,000 | +7.1% | 700 | 0.0% | 0.02% | +15.8% | |
| ALL | Allstate Corpcmn | $28,000 | +3.7% | 400 | 0.0% | 0.02% | +10.5% | |
| BCE | BCE Inccmn | $19,000 | +5.6% | 400 | 0.0% | 0.01% | +16.7% | |
| AVB | AvalonBay Communities Inccmn | $18,000 | -5.3% | 100 | 0.0% | 0.01% | 0.0% | |
| Kansas City Life Insurance Cocmn | $16,000 | 0.0% | 407 | 0.0% | 0.01% | +9.1% | ||
| CSOD | Cornerstone OnDemand Inccmn | $15,000 | +15.4% | 400 | 0.0% | 0.01% | +22.2% | |
| KSU | Kansas City Southerncmn | $9,000 | 0.0% | 100 | 0.0% | 0.01% | +16.7% | |
| WBC | WABCO Holdings Inccmn | $9,000 | -18.2% | 100 | 0.0% | 0.01% | -12.5% | |
| UDFI | United Dev Fdg Iv Comcmn | $9,000 | 0.0% | 2,800 | 0.0% | 0.01% | +16.7% | |
| TWX | Time Warner Inccmn | $7,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| MGEE | MGE Energy Inccmn | $6,000 | +20.0% | 100 | 0.0% | 0.00% | +33.3% | |
| FRME | First Merchants Corpcmn | $5,000 | 0.0% | 193 | 0.0% | 0.00% | +33.3% | |
| GWR | Genesee & Wyoming Inccmn | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| 4102PS | Great Northern Iron Ore Propertiescmn | $5,000 | 0.0% | 600 | 0.0% | 0.00% | +33.3% | |
| GSBD | Goldman Sachs Bdc Inccmn | $4,000 | 0.0% | 189 | 0.0% | 0.00% | 0.0% | |
| KANG | iKang Healthcare Group Inccmn | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| WMGIZ | Wright Medical Group Inccmn | $0 | – | 199 | 0.0% | 0.00% | – | |
| CTPR | CTPartners Executive Search Inccmn | $0 | – | 32,272 | 0.0% | 0.00% | – | |
| SIXD | 6d Global Technologiescmn | $0 | -100.0% | 2,501 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-09
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Tyson Foods Inc | 6 | Q2 2017 | 0.3% |
| Nuance Communications Inc | 6 | Q2 2017 | 0.2% |
| Wal-Mart Stores Inc | 6 | Q2 2017 | 0.3% |
| AMAG Pharmaceuticals Inc | 6 | Q2 2017 | 0.2% |
| Express Scripts Holding Co | 6 | Q2 2017 | 0.2% |
| Alliance Holdings GP LP | 6 | Q2 2017 | 0.2% |
| Childrens Place Inc | 6 | Q2 2017 | 0.2% |
| Mallinckrodt Plc | 6 | Q2 2017 | 0.3% |
| CVS HEALTH CORP | 6 | Q2 2017 | 0.2% |
| American Axle & Manufacturing Holdings Inc | 6 | Q2 2017 | 0.2% |
View Acrospire Investment Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-10-26 |
| 13F-HR | 2017-08-11 |
| 13F-HR | 2017-05-04 |
| 13F-HR | 2017-02-14 |
| 13F-HR | 2016-11-10 |
| 13F-HR | 2016-08-09 |
| 13F-HR | 2016-05-10 |
| 13F-NT | 2016-02-09 |
| 13F-NT | 2015-11-13 |
| 13F-NT | 2015-08-14 |
View Acrospire Investment Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.