AR
Acacia Research Portfolio holdings
AUM
$14.1M
This Quarter Return
+0.04%
1 Year Return
+50.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.4M
AUM Growth
+$17.4M
(-7.2%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-10.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
1
Closed
2
Top Buys
| 1 |
NPKI
NPK International Inc.
NPKI
|
$3.29M |
| 2 |
ZimVie
ZIMV
|
$592K |
Top Sells
| 1 |
CIR
CIRCOR International, Inc
CIR
|
$3.09M |
| 2 |
Comtech Telecommunications
CMTL
|
$2.56M |
| 3 |
ITI
Iteris, Inc.
ITI
|
$31.1K |
Sector Composition
| 1 | Technology | 77.72% |
| 2 | Energy | 18.88% |
| 3 | Healthcare | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comtech Telecommunications
CMTL
$57.3M
| $13.6M | 77.72% | 1,086,142 -205,134 | -16% | -$2.56M |
|
|
NPKI
2
NPK International Inc.
NPKI
$878M
| $3.29M | 18.88% | +855,495 | New | +$3.29M |
|
|
3
ZimVie
ZIMV
$532M
| $592K | 3.4% | +81,900 | New | +$592K |
|
|
ITI
4
DELISTED
Iteris, Inc.
ITI
| – | – | -10,000 | Closed | -$31.1K |
|
|
CIR
5
DELISTED
CIRCOR International, Inc
CIR
| – | – | -129,082 | Closed | -$3.09M |
|