Almitas Capital LLC
Almitas Capital LLC latest Q4_2020 13F filings reported $98,516,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 33.63%. This fund has 54 securities concentrations of 100% weights.
Almitas Capital LLC largest holding is MFA Financial Inc. with weight of 12.88% and $12,690,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
|FILE DATE||REPORT PERIOD||QTR YEAR||FILE TYPE||NOS. OF STOCKS||REPORTED VALUE||RETURN|