AR
Acacia Research Portfolio holdings
AUM
$14.1M
This Quarter Return
+25.2%
1 Year Return
+50.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18.8M
AUM Growth
–
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Comtech Telecommunications
CMTL
|
$15.7M |
| 2 |
CIR
CIRCOR International, Inc
CIR
|
$3.09M |
| 3 |
ITI
Iteris, Inc.
ITI
|
$31.1K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 83.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comtech Telecommunications
CMTL
$57.3M
| $15.7M | 83.38% | +1,291,276 | New | +$15.7M |
|
|
CIR
2
DELISTED
CIRCOR International, Inc
CIR
| $3.09M | 16.45% | +129,082 | New | +$3.09M |
|
|
ITI
3
DELISTED
Iteris, Inc.
ITI
| $31.1K | 0.17% | +10,000 | New | +$31.1K |
|