AI
Acuitas Investments Portfolio holdings
AUM
$156M
1-Year Est. Return
69.54%
1 Year Est. Return
+69.54%
AUM
$156M
AUM Growth
+$30.1M
(+24%)
Holding
61
Top Buys
| 1 | +$4.23M | |
| 2 | +$3.65M | |
| 3 | +$3.01M | |
| 4 |
Mistras Group
MG
|
+$2.16M |
| 5 |
Treace Medical Concepts
TMCI
|
+$2.02M |
Top Sells
| 1 | +$8.66M | |
| 2 | +$2.65M | |
| 3 | +$2.46M | |
| 4 |
Tejon Ranch
TRC
|
+$1.92M |
| 5 |
Equinox Gold
EQX
|
+$1.55M |
Sector Composition
| 1 | Energy | 20.85% |
| 2 | Technology | 16.11% |
| 3 | Industrials | 14.47% |
| 4 | Materials | 13.47% |
| 5 | Healthcare | 12.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEI
1
Solaris Energy Infrastructure
SEI
$2.6B
| $7.31M | 4.69% |
182,886
-6,132
|
|
||
2
Alpha and Omega Semiconductor
AOSL
$653M
| $6.74M | 4.32% |
240,920
+67,100
|
|
||
|
3
Mistras Group
MG
$373M
| $6.33M | 4.06% |
643,483
+219,421
|
|
||
4
Natural Gas Services Group
NGS
$399M
| $6.07M | 3.89% |
216,700
+16,500
|
|
||
5
AngioDynamics
ANGO
$556M
| $5.57M | 3.57% |
498,530
+56,300
|
|
||
6
Oportun Financial
OPRT
$233M
| $5.51M | 3.54% |
892,449
+151,008
|
|
||
7
Telos
TLS
$415M
| $5.28M | 3.39% |
771,813
+250,400
|
|
||
|
MCHB
8
Mechanics Bancorp
MCHB
$3.27B
| $5.1M | 3.28% |
383,299
|
|
||
9
Great Lakes Dredge & Dock
GLDD
$887M
| $5.07M | 3.26% |
423,234
|
|
||
|
UROY
10
Uranium Royalty Corp
UROY
$504M
| $5.04M | 3.24% |
1,172,719
+159,743
|
|
||
11
Helix Energy Solutions
HLX
$1.07B
| $4.47M | 2.87% |
681,610
+265,604
|
|
||
12
TETRA Technologies
TTI
$1.16B
| $4.23M | 2.72% |
+736,170
|
|
||
13
Orion Group Holdings
ORN
$400M
| $4.23M | 2.71% |
508,132
|
|
||
|
URG
14
Ur-Energy
URG
$527M
| $4.01M | 2.57% |
2,237,441
|
|
||
15
Accuray
ARAY
$117M
| $3.99M | 2.56% |
2,392,126
+966,100
|
|
||
16
Arhaus
ARHS
$1.49B
| $3.97M | 2.55% |
373,593
-110,077
|
|
||
17
Red Robin
RRGB
$72.8M
| $3.84M | 2.47% |
560,006
|
|
||
|
TGB
18
Taseko Mines
TGB
$1.89B
| $3.77M | 2.42% |
891,609
-288,815
|
|
||
19
Yatra Online
YTRA
$102M
| $3.74M | 2.4% |
2,671,484
+252,141
|
|
||
20
OR Royalties Inc
OR
$6.41B
| $3.72M | 2.39% |
92,707
-11,734
|
|
||
21
Green Dot
GDOT
$733M
| $3.65M | 2.34% |
+271,611
|
|
||
|
INVX
22
Innovex International
INVX
$1.66B
| $3.44M | 2.21% |
185,353
|
|
||
23
Ramaco Resources Class A
METC
$1.11B
| $3.41M | 2.19% |
102,610
-260,968
|
|
||
24
MarineMax
HZO
$517M
| $3.33M | 2.14% |
131,538
+26,257
|
|
||
25
Ranger Energy Services
RNGR
$331M
| $3.18M | 2.04% |
226,479
+78,259
|
|