AI
Acuitas Investments Portfolio holdings
AUM
$126M
1-Year Return
52.6%
This Quarter Return
+20.29%
1 Year Return
+52.6%
3 Year Return
+222.31%
5 Year Return
+667.82%
10 Year Return
–
AUM
$126M
AUM Growth
+$8.29M
(+7.1%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
78
New
12
Increased
11
Reduced
8
Closed
25
Top Buys
| 1 |
Vishay Precision Group
VPG
|
$2.01M |
| 2 |
PubMatic
PUBM
|
$1.82M |
| 3 |
KORU Medical Systems
KRMD
|
$1.44M |
| 4 |
A-Mark Precious Metals
AMRK
|
$1.4M |
| 5 |
Arteris
AIP
|
$858K |
Top Sells
| 1 |
Applied Digital
APLD
|
$2.64M |
| 2 |
GFL Environmental
GFL
|
$2.04M |
| 3 |
Tejon Ranch
TRC
|
$1.55M |
| 4 |
Cytek Biosciences
CTKB
|
$1.33M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
URG
26
Ur-Energy
URG
$565M
| $2.35M | 1.87% |
2,237,441
+202,345
| +10% | +$212K |
|
27
Ligand Pharmaceuticals
LGND
$3.27B
| $2.26M | 1.8% |
19,897
-7,615
| -28% | -$866K |
|
|
28
Vishay Precision Group
VPG
$390M
| $2.01M | 1.6% |
+71,354
| New | +$2.01M |
|
29
CRA International
CRAI
$1.29B
| $1.99M | 1.58% |
10,600
| – | – |
|
30
Accuray
ARAY
$170M
| $1.95M | 1.55% |
1,426,026
+5,819
| +0.4% | +$7.97K |
|
|
31
Tejon Ranch
TRC
$456M
| $1.92M | 1.53% |
113,163
-91,516
| -45% | -$1.55M |
|
|
32
PubMatic
PUBM
$380M
| $1.82M | 1.45% |
+146,492
| New | +$1.82M |
|
33
Silicom
SILC
$95.2M
| $1.78M | 1.41% |
113,237
-483
| -0.4% | -$7.57K |
|
34
Ranger Energy Services
RNGR
$313M
| $1.77M | 1.41% |
148,220
| – | – |
|
35
Cantaloupe
CTLP
$795M
| $1.75M | 1.39% |
158,945
| – | – |
|
36
Telos
TLS
$478M
| $1.65M | 1.32% |
521,413
+65,356
| +14% | +$207K |
|
|
37
Equinox Gold
EQX
$7.01B
| $1.55M | 1.23% |
269,452
-177,122
| -40% | -$1.02M |
|
38
Ramaco Resources Class B
METCB
$1.08B
| $1.48M | 1.17% |
180,458
+30,558
| +20% | +$250K |
|
|
39
KORU Medical Systems
KRMD
$190M
| $1.44M | 1.15% |
+402,494
| New | +$1.44M |
|
|
40
A-Mark Precious Metals
AMRK
$588M
| $1.4M | 1.11% |
+63,032
| New | +$1.4M |
|
|
41
Arteris
AIP
$377M
| $858K | 0.68% |
+90,000
| New | +$858K |
|
42
iShares Russell 2000 ETF
IWM
$67.4B
| $798K | 0.64% |
+3,700
| New | +$798K |
|
43
TechTarget
TTGT
$404M
| $777K | 0.62% |
100,000
+40,660
| +69% | +$316K |
|
44
Aviat Networks
AVNW
$286M
| $762K | 0.61% |
31,677
| – | – |
|
45
Vesta Real Estate
VTMX
$2.34B
| $745K | 0.59% |
27,200
| – | – |
|
46
Ituran Location and Control
ITRN
$674M
| $581K | 0.46% |
+15,000
| New | +$581K |
|
47
Allot
ALLT
$386M
| $558K | 0.44% |
+65,298
| New | +$558K |
|
|
VLRS
48
Controladora Vuela Compañía de Aviación
VLRS
$702M
| $377K | 0.3% |
79,400
| – | – |
|
49
Harvard Bioscience
HBIO
$20.8M
| $218K | 0.17% |
491,092
| – | – |
|
50
Yext
YEXT
$1.11B
| $169K | 0.13% |
+19,900
| New | +$169K |
|