AI
Acuitas Investments Portfolio holdings
AUM
$126M
This Quarter Return
+53.08%
1 Year Return
+52.6%
3 Year Return
+222.31%
5 Year Return
+667.82%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+7.9%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-30.99%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
74
New
10
Increased
13
Reduced
42
Closed
9
Top Buys
| 1 |
VIVO
Meridian Bioscience Inc
VIVO
|
$2.72M |
| 2 |
Atkore
ATKR
|
$2M |
| 3 |
SunCoke Energy
SXC
|
$1.8M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$1.75M |
| 5 |
ALEX
Alexander & Baldwin
ALEX
|
$1.64M |
Top Sells
| 1 |
Magnite
MGNI
|
$10.5M |
| 2 |
Citi Trends
CTRN
|
$4.86M |
| 3 |
STAAR Surgical
STAA
|
$4.13M |
| 4 |
NMI Holdings
NMIH
|
$3.39M |
| 5 |
Covenant Logistics
CVLG
|
$2.77M |
Sector Composition
| 1 | Industrials | 20.22% |
| 2 | Consumer Discretionary | 16.05% |
| 3 | Technology | 15.46% |
| 4 | Healthcare | 14.69% |
| 5 | Financials | 13.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Citi Trends
CTRN
$305M
| $2.48M | 1.61% |
49,846
-97,906
| -66% | -$4.86M |
|
|
TCS
27
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.41M | 1.57% |
252,611
-119,508
| -32% | -$1.14M |
|
28
Allient
ALNT
$757M
| $2.35M | 1.52% |
45,906
+10,824
| +31% | +$553K |
|
29
Tejon Ranch
TRC
$454M
| $2.3M | 1.49% |
159,211
-31,493
| -17% | -$455K |
|
30
SLR Investment Corp
SLRC
$903M
| $2.26M | 1.47% |
129,270
-25,571
| -17% | -$448K |
|
|
CIR
31
DELISTED
CIRCOR International, Inc
CIR
| $2.25M | 1.46% |
58,567
-12,294
| -17% | -$473K |
|
32
BioLife Solutions
BLFS
$1.2B
| $2.22M | 1.44% |
55,688
-47,878
| -46% | -$1.91M |
|
|
IIN
33
DELISTED
IntriCon Corporation
IIN
| $2.19M | 1.42% |
121,179
-19,130
| -14% | -$346K |
|
34
Columbus McKinnon
CMCO
$412M
| $2.15M | 1.39% |
55,824
-23,662
| -30% | -$910K |
|
|
AVYA
35
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.05M | 1.33% |
107,092
-98,484
| -48% | -$1.89M |
|
36
Red Violet
RDVT
$683M
| $1.92M | 1.24% |
73,348
-8,830
| -11% | -$231K |
|
37
Northern Technologies International Corp
NTIC
$69.7M
| $1.87M | 1.22% |
177,387
-21,776
| -11% | -$230K |
|
|
38
SunCoke Energy
SXC
$640M
| $1.8M | 1.17% |
+412,895
| New | +$1.8M |
|
|
SWN
39
DELISTED
Southwestern Energy Company
SWN
| $1.75M | 1.14% |
+588,361
| New | +$1.75M |
|
40
Enviri
NVRI
$894M
| $1.74M | 1.13% |
96,920
-20,589
| -18% | -$370K |
|
41
Heritage Insurance Holdings
HRTG
$748M
| $1.72M | 1.12% |
169,950
-33,616
| -17% | -$341K |
|
|
HIL
42
DELISTED
Hill International, Inc. Common Stock
HIL
| $1.7M | 1.11% |
886,945
+43,071
| +5% | +$82.7K |
|
43
eGain
EGAN
$171M
| $1.7M | 1.1% |
143,992
-142,934
| -50% | -$1.69M |
|
|
ALEX
44
Alexander & Baldwin
ALEX
$1.38B
| $1.64M | 1.06% |
+95,353
| New | +$1.64M |
|
45
Natural Gas Services Group
NGS
$329M
| $1.63M | 1.06% |
172,095
-34,041
| -17% | -$323K |
|
46
The Joint Corp
JYNT
$163M
| $1.56M | 1.01% |
+59,352
| New | +$1.56M |
|
47
Patterson-UTI
PTEN
$2.13B
| $1.55M | 1.01% |
+295,228
| New | +$1.55M |
|
|
48
NMI Holdings
NMIH
$3.07B
| $1.55M | 1% |
68,233
-149,774
| -69% | -$3.39M |
|
49
Caesarstone
CSTE
$47.3M
| $1.52M | 0.99% |
+117,996
| New | +$1.52M |
|
50
Lantheus
LNTH
$3.75B
| $1.51M | 0.98% |
111,713
+15,916
| +17% | +$215K |
|