AR
Acacia Research Portfolio holdings
AUM
$14.1M
This Quarter Return
+10.01%
1 Year Return
+50.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.6M
AUM Growth
+$10.6M
(-39%)
Cap. Flow
-$4.68M
Cap. Flow
% of AUM
-43.93%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Thermon Group Holdings
THR
|
$612K |
| 2 |
NPKI
NPK International Inc.
NPKI
|
$244K |
Top Sells
| 1 |
Comtech Telecommunications
CMTL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPKI
1
NPK International Inc.
NPKI
$878M
| $4.72M | 44.33% |
902,210
+46,715
| +5% | +$244K |
|
|
2
Comtech Telecommunications
CMTL
$57.3M
| $4.39M | 41.29% |
480,828
-605,314
| -56% | -$5.53M |
|
3
ZimVie
ZIMV
$532M
| $920K | 8.64% |
81,900
| – | – |
|
|
4
Thermon Group Holdings
THR
$877M
| $612K | 5.75% |
+23,000
| New | +$612K |
|