AI
Acuitas Investments Portfolio holdings
AUM
$126M
1-Year Return
52.6%
This Quarter Return
+45.95%
1 Year Return
+52.6%
3 Year Return
+222.31%
5 Year Return
+667.82%
10 Year Return
–
AUM
$79.8M
AUM Growth
–
Cap. Flow
+$79.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
STAAR Surgical
STAA
|
$5.17M |
| 2 |
Photronics
PLAB
|
$3.91M |
| 3 |
CIR
CIRCOR International, Inc
CIR
|
$3.48M |
| 4 |
Ichor Holdings
ICHR
|
$3.44M |
| 5 |
eGain
EGAN
|
$3.06M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.19% |
| 2 | Healthcare | 21.72% |
| 3 | Industrials | 20.9% |
| 4 | Consumer Discretionary | 13.97% |
| 5 | Materials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VNTR
26
DELISTED
Venator Materials PLC
VNTR
| $1.55M | 1.95% |
+866,819
| New | +$1.55M |
|
|
CPLG
27
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.5M | 1.88% |
+357,048
| New | +$1.5M |
|
28
Great Elm Capital Corp
GECC
$130M
| $1.4M | 1.75% |
+54,631
| New | +$1.4M |
|
29
Red Violet
RDVT
$678M
| $1.4M | 1.75% |
+79,160
| New | +$1.4M |
|
|
IIN
30
DELISTED
IntriCon Corporation
IIN
| $1.37M | 1.72% |
+101,558
| New | +$1.37M |
|
31
Allient
ALNT
$763M
| $1.25M | 1.57% |
+53,241
| New | +$1.25M |
|
32
Ducommun
DCO
$1.34B
| $1.13M | 1.41% |
+32,315
| New | +$1.13M |
|
|
PRCP
33
DELISTED
Perceptron Inc
PRCP
| $1.1M | 1.38% |
+332,009
| New | +$1.1M |
|
|
HIL
34
DELISTED
Hill International, Inc. Common Stock
HIL
| $1.03M | 1.29% |
+676,399
| New | +$1.03M |
|
35
Enviri
NVRI
$912M
| $1.01M | 1.27% |
+74,963
| New | +$1.01M |
|
36
Sportsman's Warehouse
SPWH
$105M
| $929K | 1.16% |
+65,226
| New | +$929K |
|
37
Transact Technologies
TACT
$45.1M
| $479K | 0.6% |
+104,539
| New | +$479K |
|
|
PATI
38
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $462K | 0.58% |
+55,497
| New | +$462K |
|