$107 Million is the total value of Acrospire Investment Management LLC's 2162 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVR | NVR Inccmn | $142,000 | +14.5% | 59 | 0.0% | 0.13% | +30.4% | |
| CELG | Celgene Corpcmn | $117,000 | +4.5% | 901 | 0.0% | 0.11% | +18.3% | |
| RACE | Ferrari Nvcmn | $108,000 | +16.1% | 1,253 | 0.0% | 0.10% | +31.2% | |
| WYND | Wyndham Worldwide Corpcmn | $100,000 | +19.0% | 1,000 | 0.0% | 0.09% | +36.2% | |
| ENR | Energizer Holdings Inccmn | $98,000 | -14.0% | 2,036 | 0.0% | 0.09% | -2.1% | |
| RHT | Red Hat Inccmn | $96,000 | +10.3% | 1,000 | 0.0% | 0.09% | +25.0% | |
| PM | Philip Morris International Inccmn | $94,000 | +4.4% | 800 | 0.0% | 0.09% | +18.9% | |
| 3106PS | Delphi Automotive PLCcmn | $88,000 | +10.0% | 1,000 | 0.0% | 0.08% | +25.8% | |
| IFF | International Flavors & Fragrances Inccmn | $81,000 | +1.2% | 602 | 0.0% | 0.08% | +15.2% | |
| ANTM | Anthem Inccmn | $75,000 | +13.6% | 400 | 0.0% | 0.07% | +27.3% | |
| WCG | Wellcare Health Plans Inccmn | $73,000 | +28.1% | 409 | 0.0% | 0.07% | +44.7% | |
| NTRI | Nutrisystem Inccmn | $73,000 | -6.4% | 1,400 | 0.0% | 0.07% | +6.2% | |
| IPCC | Infinity Property and Casualty Corpcmn | $70,000 | -1.4% | 744 | 0.0% | 0.07% | +11.9% | |
| BLD | TopBuild Corpcmn | $63,000 | +14.5% | 1,178 | 0.0% | 0.06% | +31.1% | |
| GNRC | Generac Holdings Inccmn | $58,000 | -3.3% | 1,617 | 0.0% | 0.05% | +8.0% | |
| ESL | Esterline Technologies Corpcmn | $57,000 | +9.6% | 600 | 0.0% | 0.05% | +23.3% | |
| GILD | Gilead Sciences Inccmn | $57,000 | +5.6% | 800 | 0.0% | 0.05% | +17.8% | |
| LRCX | Lam Research Corpcmn | $57,000 | +11.8% | 400 | 0.0% | 0.05% | +26.2% | |
| SNI | Scripps Networks Interactive Inccmn | $55,000 | -12.7% | 800 | 0.0% | 0.05% | 0.0% | |
| MASI | Masimo Corpcmn | $55,000 | -1.8% | 600 | 0.0% | 0.05% | +13.0% | |
| SNP | China Petroleum & Chemical Corpcmn | $53,000 | -3.6% | 670 | 0.0% | 0.05% | +11.1% | |
| CVCO | Cavco Industries Inccmn | $52,000 | +10.6% | 400 | 0.0% | 0.05% | +25.6% | |
| DFS | Discover Financial Servicescmn | $50,000 | -9.1% | 800 | 0.0% | 0.05% | +4.4% | |
| REGN | Regeneron Pharmaceuticals Inccmn | $49,000 | +25.6% | 100 | 0.0% | 0.05% | +43.8% | |
| NDSN | Nordson Corpcmn | $49,000 | 0.0% | 400 | 0.0% | 0.05% | +15.0% | |
| CAH | Cardinal Health Inccmn | $47,000 | -4.1% | 600 | 0.0% | 0.04% | +10.0% | |
| DLTR | Dollar Tree Inccmn | $46,000 | -9.8% | 652 | 0.0% | 0.04% | +2.4% | |
| ORLY | O'Reilly Automotive Inccmn | $44,000 | -18.5% | 200 | 0.0% | 0.04% | -8.9% | |
| ASR | Grupo Aeroportuario del Sureste SAB de CVadr | $42,000 | +20.0% | 200 | 0.0% | 0.04% | +34.5% | |
| PKOH | Park Ohio Holdings Corpcmn | $41,000 | +5.1% | 1,088 | 0.0% | 0.04% | +18.8% | |
| MDU | MDU Resources Group Inccmn | $37,000 | -2.6% | 1,400 | 0.0% | 0.04% | +12.9% | |
| BLKB | Blackbaud Inccmn | $37,000 | +12.1% | 426 | 0.0% | 0.04% | +29.6% | |
| JAZZ | Jazz Pharmaceuticals PLCcmn | $31,000 | +6.9% | 200 | 0.0% | 0.03% | +20.8% | |
| PAGP | Plains GP Holdings LPcmn | $28,000 | -17.6% | 1,088 | 0.0% | 0.03% | -7.1% | |
| SLAB | Silicon Laboratories Inccmn | $28,000 | -6.7% | 404 | 0.0% | 0.03% | +4.0% | |
| OGS | ONE Gas Inccmn | $28,000 | +3.7% | 400 | 0.0% | 0.03% | +18.2% | |
| ATHN | Athenahealth Inccmn | $28,000 | +21.7% | 200 | 0.0% | 0.03% | +36.8% | |
| TAL | TAL Education Groupcmn | $24,000 | +14.3% | 200 | 0.0% | 0.02% | +35.3% | |
| DATA | Tableau Software Inccmn | $25,000 | +25.0% | 400 | 0.0% | 0.02% | +35.3% | |
| VSEC | VSE Corpcmn | $24,000 | +9.1% | 529 | 0.0% | 0.02% | +27.8% | |
| TARO | Taro Pharmaceutical Industries Ltdcmn | $22,000 | -4.3% | 200 | 0.0% | 0.02% | +10.5% | |
| PAC | Grupo Aeroportuario del Pacifico SAB de CVadr | $22,000 | +15.8% | 200 | 0.0% | 0.02% | +31.2% | |
| KMT | Kennametal Inccmn | $22,000 | -8.3% | 600 | 0.0% | 0.02% | +5.0% | |
| MSCI | MSCI Inccmn | $21,000 | +10.5% | 200 | 0.0% | 0.02% | +25.0% | |
| IAC | IAC/InterActivecorpcmn | $21,000 | +40.0% | 200 | 0.0% | 0.02% | +66.7% | |
| EGBN | Eagle Bancorp Inccmn | $20,000 | +5.3% | 314 | 0.0% | 0.02% | +18.8% | |
| CYBR | Cyberark Software Ltdcmn | $20,000 | 0.0% | 400 | 0.0% | 0.02% | +11.8% | |
| SDRL | Seadrill Ltdcmn | $19,000 | -78.2% | 52,604 | 0.0% | 0.02% | -75.0% | |
| AINC | Ashford Inccmn | $19,000 | -13.6% | 379 | 0.0% | 0.02% | 0.0% | |
| IX | Orix Corpcmn | $18,000 | +5.9% | 232 | 0.0% | 0.02% | +21.4% | |
| DLX | Deluxe Corpcmn | $14,000 | 0.0% | 200 | 0.0% | 0.01% | +8.3% | |
| SWIR | Sierra Wireless Inccmn | $6,000 | +20.0% | 199 | 0.0% | 0.01% | +50.0% | |
| PNNT | PennantPark Investment Corpcmn | $5,000 | 0.0% | 663 | 0.0% | 0.01% | +25.0% | |
| EOCCY | Enel Generacion Chile SAcmn | $5,000 | +25.0% | 200 | 0.0% | 0.01% | +66.7% | |
| BCOMF | B Communications Ltdcmn | $3,000 | -25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| UNIT | Uniti Group Inccmn | $2,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| IGLD | Internet Gold Golden Lines Ltdcmn | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| COVS | Covisint Corpcmn | $1,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| GLPG | Galapagos NVcmn | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| Tobira Therapeutics In Contra Cusip Dummycmn | $0 | – | 405 | 0.0% | 0.00% | – | ||
| WMGIZ | Wright Medical Group Inccmn | $0 | – | 199 | 0.0% | 0.00% | – | |
| KED | Kayne Anderson Energy Development Closed Fundcmn | $0 | – | 22 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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.