$243 Million is the total value of Acrospire Investment Management LLC's 2185 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| URI | United Rentals Inccmn | $317,000 | +34.9% | 3,000 | 0.0% | 0.13% | -16.7% | |
| MASI | Masimo Corpcmn | $148,000 | +13.0% | 2,200 | 0.0% | 0.06% | -29.9% | |
| QRVO | Qorvo Inccmn | $111,000 | -5.1% | 2,100 | 0.0% | 0.05% | -41.0% | |
| GEF | Greif Inccmn | $89,000 | +3.5% | 1,737 | 0.0% | 0.04% | -35.1% | |
| POWI | Power Integrations Inccmn | $75,000 | +8.7% | 1,100 | 0.0% | 0.03% | -32.6% | |
| ADRNY | Koninklijke Ahold Delhaize NVcmn | $66,000 | -8.3% | 3,162 | 0.0% | 0.03% | -43.8% | |
| HRS | Harris Corpcmn | $43,000 | +10.3% | 423 | 0.0% | 0.02% | -30.8% | |
| NJDCY | Nidec Corpcmn | $37,000 | -5.1% | 1,713 | 0.0% | 0.02% | -42.3% | |
| FMO | Fiduciary/Claymore MLP Opportunity Closed Fundcmn | $34,000 | -5.6% | 2,300 | 0.0% | 0.01% | -41.7% | |
| THO | Thor Industries Inccmn | $30,000 | +20.0% | 300 | 0.0% | 0.01% | -29.4% | |
| KR | Kroger Cocmn | $24,000 | +14.3% | 700 | 0.0% | 0.01% | -28.6% | |
| Kansas City Life Insurance Cocmn | $19,000 | +18.8% | 407 | 0.0% | 0.01% | -27.3% | ||
| G | Genpact Ltdcmn | $17,000 | 0.0% | 700 | 0.0% | 0.01% | -36.4% | |
| ESS | Essex Property Trust Inccmn | $13,000 | +8.3% | 55 | 0.0% | 0.01% | -37.5% | |
| EGBN | Eagle Bancorp Inccmn | $13,000 | +18.2% | 214 | 0.0% | 0.01% | -28.6% | |
| FBHS | Fortune Brands Home & Security Inccmn | $11,000 | -8.3% | 200 | 0.0% | 0.01% | -37.5% | |
| CHI | Calamos Convertible Opportunities and Income Closed Fundcmn | $13,000 | 0.0% | 1,300 | 0.0% | 0.01% | -44.4% | |
| DCT | DCT Industrial Trust Inccmn | $10,000 | 0.0% | 199 | 0.0% | 0.00% | -42.9% | |
| RIO | Rio Tinto PLCcmn | $8,000 | +14.3% | 200 | 0.0% | 0.00% | -40.0% | |
| ACIA | Acacia Communications Inccmn | $6,000 | -40.0% | 100 | 0.0% | 0.00% | -71.4% | |
| 4102PS | Great Northern Iron Ore Propertiescmn | $5,000 | 0.0% | 600 | 0.0% | 0.00% | -33.3% | |
| BCOMF | B Communications Ltdcmn | $4,000 | -20.0% | 200 | 0.0% | 0.00% | -33.3% | |
| ANAT | American National Insurance Cocmn | $5,000 | 0.0% | 42 | 0.0% | 0.00% | -33.3% | |
| DSKX | DS Healthcare Group Inccmn | $2,000 | 0.0% | 3,392 | 0.0% | 0.00% | 0.0% | |
| ESINQ | ITT Educational Services Inccmn | $3,000 | -25.0% | 91,641 | 0.0% | 0.00% | -66.7% | |
| WMGIZ | Wright Medical Group Inccmn | $0 | – | 199 | 0.0% | 0.00% | – | |
| Prairiesky Royalty Ltdcmn | $0 | – | 2 | 0.0% | 0.00% | – | ||
| GLMD | Galmed Pharmaceuticals Ltdcmn | $1,000 | 0.0% | 200 | 0.0% | 0.00% | -100.0% | |
| SIXD | 6d Global Technologiescmn | $0 | – | 2,501 | 0.0% | 0.00% | – | |
| CTPR | CTPartners Executive Search Inccmn | $0 | – | 32,272 | 0.0% | 0.00% | – | |
| ECTE | Echo Therapeutics Inccmn | $1,000 | 0.0% | 3,200 | 0.0% | 0.00% | -100.0% | |
| DL | China Distance Education Holdings Ltdcmn | $1,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.