AI

Acuitas Investments Portfolio holdings

AUM $126M
1-Year Est. Return 52.6%
This Quarter Est. Return
1 Year Est. Return
+52.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.82M
3
+$1.44M
4
AMRK icon
A-Mark Precious Metals
AMRK
+$1.4M
5
AIP icon
Arteris
AIP
+$858K

Top Sells

1
+$2.64M
2
+$2.04M
3
+$1.55M
4
CTKB icon
Cytek Biosciences
CTKB
+$1.33M
5
EQX icon
Equinox Gold
EQX
+$1.02M

Sector Composition

1 Energy 19.23%
2 Technology 15.91%
3 Industrials 13.88%
4 Materials 13.19%
5 Consumer Discretionary 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEI
1
Solaris Energy Infrastructure
SEI
$2.38B
$5.35M 4.26%
189,018
+17,701
OPRT icon
2
Oportun Financial
OPRT
$229M
$5.31M 4.22%
741,441
+27,049
NGS icon
3
Natural Gas Services Group
NGS
$324M
$5.17M 4.11%
200,200
GLDD icon
4
Great Lakes Dredge & Dock
GLDD
$733M
$5.16M 4.11%
423,234
MCHB
5
Mechanics Bancorp
MCHB
$2.89B
$5.01M 3.99%
383,299
METC icon
6
Ramaco Resources Class A
METC
$3.02B
$4.78M 3.8%
363,578
+50,761
ORN icon
7
Orion Group Holdings
ORN
$328M
$4.61M 3.67%
508,132
+66,751
AOSL icon
8
Alpha and Omega Semiconductor
AOSL
$915M
$4.46M 3.55%
173,820
+27,447
ANGO icon
9
AngioDynamics
ANGO
$475M
$4.39M 3.49%
442,230
ARHS icon
10
Arhaus
ARHS
$1.47B
$4.19M 3.34%
483,670
FTK icon
11
Flotek Industries
FTK
$436M
$3.86M 3.07%
261,343
-60,582
TGB
12
Taseko Mines
TGB
$1.23B
$3.72M 2.96%
1,180,424
MG icon
13
Mistras Group
MG
$300M
$3.4M 2.7%
424,062
RRGB icon
14
Red Robin
RRGB
$117M
$3.24M 2.58%
560,006
RDCM icon
15
Radcom
RDCM
$214M
$2.93M 2.33%
215,277
-7,448
PGNY icon
16
Progyny
PGNY
$1.66B
$2.9M 2.31%
131,725
-41,007
INVX
17
Innovex International
INVX
$1.21B
$2.9M 2.3%
185,353
-54,956
HCKT icon
18
Hackett Group
HCKT
$512M
$2.82M 2.25%
111,100
INBK icon
19
First Internet Bancorp
INBK
$182M
$2.82M 2.24%
104,832
OR icon
20
OR Royalties Inc
OR
$7.09B
$2.69M 2.14%
104,441
SBH icon
21
Sally Beauty Holdings
SBH
$1.46B
$2.65M 2.11%
286,575
HZO icon
22
MarineMax
HZO
$548M
$2.65M 2.11%
105,281
+21,481
HLX icon
23
Helix Energy Solutions
HLX
$929M
$2.6M 2.07%
416,006
UROY
24
Uranium Royalty Corp
UROY
$541M
$2.53M 2.02%
1,012,976
YTRA icon
25
Yatra Online
YTRA
$98.9M
$2.36M 1.88%
2,419,343
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