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 | |
|---|---|---|---|---|---|---|
26
Ramaco Resources Class B
METCB
$754M
| $3.08M | 1.98% |
182,621
|
|
||
27
Gold Royalty Corp
GROY
$909M
| $3.01M | 1.93% |
+780,816
|
|
||
28
Flotek Industries
FTK
$467M
| $2.97M | 1.91% |
203,469
-57,874
|
|
||
29
PubMatic
PUBM
$402M
| $2.94M | 1.89% |
355,651
+209,159
|
|
||
30
KORU Medical Systems
KRMD
$269M
| $2.92M | 1.88% |
763,088
+360,594
|
|
||
31
Progyny
PGNY
$2.27B
| $2.83M | 1.82% |
131,725
|
|
||
32
Vishay Precision Group
VPG
$505M
| $2.77M | 1.78% |
86,281
+14,927
|
|
||
33
CRA International
CRAI
$1.31B
| $2.67M | 1.71% |
12,800
+2,200
|
|
||
34
Ligand Pharmaceuticals
LGND
$3.8B
| $2.39M | 1.53% |
13,494
-6,403
|
|
||
35
First Internet Bancorp
INBK
$191M
| $2.35M | 1.51% |
104,832
|
|
||
36
Hackett Group
HCKT
$498M
| $2.33M | 1.5% |
122,500
+11,400
|
|
||
|
GOLD
37
Gold.com, Inc.
GOLD
$782M
| $2.19M | 1.41% |
84,664
+21,632
|
|
||
38
Cantaloupe
CTLP
$780M
| $2.17M | 1.4% |
205,645
+46,700
|
|
||
|
39
Treace Medical Concepts
TMCI
$176M
| $2.02M | 1.3% |
+301,100
|
|
||
40
Aviat Networks
AVNW
$270M
| $1.45M | 0.93% |
63,377
+31,700
|
|
||
41
Radcom
RDCM
$220M
| $659K | 0.42% |
45,483
-169,794
|
|
||
42
Silicom
SILC
$82.4M
| $486K | 0.31% |
27,435
-85,802
|
|
||
43
Yext
YEXT
$1.02B
| $310K | 0.2% |
36,350
+16,450
|
|
||
44
Harvard Bioscience
HBIO
$31.3M
| $215K | 0.14% |
491,092
|
|
||
45
Allot
ALLT
$436M
| $167K | 0.11% |
15,749
-49,549
|
|
||
46
Arteris
AIP
$696M
| $160K | 0.1% |
15,871
-74,129
|
|
||
47
TechTarget
TTGT
$375M
| $157K | 0.1% |
26,998
-73,002
|
|
||
48
M-tron Industries
MPTI
$156M
| $140K | 0.09% |
+2,531
|
|
||
49
Galicia Financial Group
GGAL
$8.01B
| $110K | 0.07% |
+4,000
|
|
||
50
Banco Bradesco
BBD
$36.7B
| $99.4K | 0.06% |
+29,400
|
|