AR

Acacia Research Portfolio holdings

AUM $14.1M
1-Year Est. Return 50.98%
This Quarter Est. Return
1 Year Est. Return
+50.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.6M
AUM Growth
-$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$612K
2
+$244K

Top Sells

1
+$5.53M

Sector Composition

1 Energy 44.33%
2 Technology 41.29%
3 Healthcare 8.64%
4 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPKI
1
NPK International
NPKI
$986M
$4.72M 44.33%
902,210
+46,715
CMTL icon
2
Comtech Telecommunications
CMTL
$87M
$4.39M 41.29%
480,828
-605,314
ZIMV icon
3
ZimVie
ZIMV
$536M
$920K 8.64%
81,900
THR icon
4
Thermon Group Holdings
THR
$869M
$612K 5.75%
+23,000