AI
Acuitas Investments Portfolio holdings
AUM
$126M
1-Year Return
52.6%
This Quarter Return
+9.53%
1 Year Return
+52.6%
3 Year Return
+222.31%
5 Year Return
+667.82%
10 Year Return
–
AUM
$143M
AUM Growth
+$63M
(+79%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
40.43%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
66
New
28
Increased
19
Reduced
17
Closed
2
Top Buys
| 1 |
Sterling Infrastructure
STRL
|
$3.74M |
| 2 |
Citi Trends
CTRN
|
$3.69M |
| 3 |
The Bancorp
TBBK
|
$3.22M |
| 4 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$3.13M |
| 5 |
NOA
North American Construction
NOA
|
$3.08M |
Top Sells
| 1 |
BJ's Restaurants
BJRI
|
$2.48M |
| 2 |
CIR
CIRCOR International, Inc
CIR
|
$1.79M |
| 3 |
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
|
$1.5M |
| 4 |
BlueLinx
BXC
|
$1.39M |
| 5 |
Orion
OEC
|
$1.24M |
Sector Composition
| 1 | Industrials | 22.01% |
| 2 | Technology | 17.7% |
| 3 | Healthcare | 16.51% |
| 4 | Consumer Discretionary | 14.85% |
| 5 | Financials | 13.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Columbus McKinnon
CMCO
$428M
| $2.63M | 1.84% |
79,486
-890
| -1% | -$29.5K |
|
27
SLR Investment Corp
SLRC
$911M
| $2.45M | 1.72% |
+154,841
| New | +$2.45M |
|
|
TCS
28
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.31M | 1.62% |
+24,808
| New | +$2.31M |
|
|
PRCP
29
DELISTED
Perceptron Inc
PRCP
| $2.23M | 1.56% |
328,319
-3,690
| -1% | -$25.1K |
|
30
Vitamin Cottage Natural Grocers
NGVC
$901M
| $2.21M | 1.55% |
+223,883
| New | +$2.21M |
|
31
Regional Management Corp
RM
$430M
| $2.16M | 1.52% |
+129,854
| New | +$2.16M |
|
32
Hudbay
HBM
$4.9B
| $2.16M | 1.51% |
+509,769
| New | +$2.16M |
|
33
Heritage Insurance Holdings
HRTG
$759M
| $2.06M | 1.44% |
+203,566
| New | +$2.06M |
|
34
Red Robin
RRGB
$111M
| $2.06M | 1.44% |
+156,570
| New | +$2.06M |
|
35
First Internet Bancorp
INBK
$217M
| $1.96M | 1.37% |
+132,981
| New | +$1.96M |
|
|
EGIO
36
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.96M | 1.37% |
+8,483
| New | +$1.96M |
|
|
CIR
37
DELISTED
CIRCOR International, Inc
CIR
| $1.94M | 1.36% |
70,861
-65,630
| -48% | -$1.79M |
|
|
VNTR
38
DELISTED
Venator Materials PLC
VNTR
| $1.92M | 1.35% |
996,851
+130,032
| +15% | +$251K |
|
39
Cerence
CRNC
$434M
| $1.91M | 1.33% |
38,987
-4,493
| -10% | -$220K |
|
40
AtriCure
ATRC
$1.77B
| $1.85M | 1.3% |
46,353
-14,422
| -24% | -$575K |
|
41
Natural Gas Services Group
NGS
$340M
| $1.74M | 1.22% |
+206,136
| New | +$1.74M |
|
|
IIN
42
DELISTED
IntriCon Corporation
IIN
| $1.71M | 1.2% |
140,309
+38,751
| +38% | +$472K |
|
43
Northern Technologies International Corp
NTIC
$73.4M
| $1.65M | 1.16% |
199,163
-2,278
| -1% | -$18.9K |
|
44
Enviri
NVRI
$947M
| $1.64M | 1.15% |
117,509
+42,546
| +57% | +$592K |
|
45
Red Violet
RDVT
$699M
| $1.52M | 1.06% |
82,178
+3,018
| +4% | +$55.7K |
|
|
SII
46
Sprott
SII
$1.72B
| $1.5M | 1.05% |
+43,824
| New | +$1.5M |
|
|
QTNT
47
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $1.46M | 1.02% |
7,089
+832
| +13% | +$171K |
|
48
Allient
ALNT
$781M
| $1.45M | 1.01% |
52,623
-618
| -1% | -$17K |
|
49
Mesa Air Group
MESA
$58.6M
| $1.34M | 0.94% |
+453,198
| New | +$1.34M |
|
|
ZAGG
50
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.25M | 0.88% |
+446,047
| New | +$1.25M |
|