AI
Acuitas Investments Portfolio holdings
AUM
$126M
This Quarter Return
+33.46%
1 Year Return
+52.6%
3 Year Return
+222.31%
5 Year Return
+667.82%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+13%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-14.82%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
77
New
12
Increased
15
Reduced
44
Closed
6
Top Buys
| 1 |
Hurco Companies Inc
HURC
|
$2.28M |
| 2 |
AdvanSix
ASIX
|
$1.91M |
| 3 |
Andersons Inc
ANDE
|
$1.84M |
| 4 |
HAYN
Haynes International, Inc.
HAYN
|
$1.82M |
| 5 |
ZIXI
Zix Corporation
ZIXI
|
$1.73M |
Top Sells
| 1 |
Magnite
MGNI
|
$5.38M |
| 2 |
MiMedx Group
MDXG
|
$3.02M |
| 3 |
Mesa Air Group
MESA
|
$2.89M |
| 4 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$2.59M |
| 5 |
Citi Trends
CTRN
|
$2.3M |
Sector Composition
| 1 | Industrials | 20.97% |
| 2 | Technology | 16.51% |
| 3 | Consumer Discretionary | 14.33% |
| 4 | Healthcare | 12.95% |
| 5 | Financials | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVYA
26
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.53M | 1.45% |
90,092
-17,000
| -16% | -$476K |
|
27
SunCoke Energy
SXC
$654M
| $2.51M | 1.44% |
357,932
-54,963
| -13% | -$385K |
|
28
Patterson-UTI
PTEN
$2.24B
| $2.47M | 1.41% |
345,928
+50,700
| +17% | +$361K |
|
29
Inogen
INGN
$216M
| $2.46M | 1.41% |
46,754
+26,754
| +134% | +$1.41M |
|
|
SWN
30
DELISTED
Southwestern Energy Company
SWN
| $2.39M | 1.37% |
514,712
-73,649
| -13% | -$342K |
|
31
eGain
EGAN
$172M
| $2.38M | 1.36% |
250,267
+106,275
| +74% | +$1.01M |
|
32
Northern Technologies International Corp
NTIC
$70.1M
| $2.33M | 1.34% |
153,420
-23,967
| -14% | -$364K |
|
33
Tejon Ranch
TRC
$468M
| $2.33M | 1.34% |
139,282
-19,929
| -13% | -$334K |
|
34
Lifecore Biomedical
LFCR
$285M
| $2.31M | 1.32% |
217,717
-31,153
| -13% | -$330K |
|
35
Natural Gas Services Group
NGS
$328M
| $2.29M | 1.32% |
243,040
+70,945
| +41% | +$670K |
|
|
36
Hurco Companies Inc
HURC
$109M
| $2.28M | 1.31% |
+64,644
| New | +$2.28M |
|
|
CIR
37
DELISTED
CIRCOR International, Inc
CIR
| $2.28M | 1.31% |
65,550
+6,983
| +12% | +$243K |
|
38
BlueLinx
BXC
$652M
| $2.21M | 1.27% |
56,334
-43,663
| -44% | -$1.71M |
|
|
TCS
39
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.09M | 1.2% |
125,755
-126,856
| -50% | -$2.11M |
|
40
Lantheus
LNTH
$3.73B
| $2.09M | 1.2% |
97,729
-13,984
| -13% | -$299K |
|
|
SEI
41
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $2.07M | 1.19% |
168,551
+110,551
| +191% | +$1.36M |
|
42
Allient
ALNT
$769M
| $2.04M | 1.17% |
39,749
-6,157
| -13% | -$316K |
|
43
Enviri
NVRI
$911M
| $2.03M | 1.16% |
118,266
+21,346
| +22% | +$366K |
|
44
SLR Investment Corp
SLRC
$907M
| $2.01M | 1.15% |
113,088
-16,182
| -13% | -$287K |
|
45
The Joint Corp
JYNT
$165M
| $1.92M | 1.1% |
39,626
-19,726
| -33% | -$954K |
|
|
46
AdvanSix
ASIX
$576M
| $1.91M | 1.09% |
+71,155
| New | +$1.91M |
|
|
BPFH
47
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.89M | 1.08% |
141,973
-20,315
| -13% | -$271K |
|
|
48
Citi Trends
CTRN
$296M
| $1.88M | 1.08% |
22,422
-27,424
| -55% | -$2.3M |
|
|
ALEX
49
Alexander & Baldwin
ALEX
$1.41B
| $1.87M | 1.07% |
111,113
+15,760
| +17% | +$265K |
|
|
50
Andersons Inc
ANDE
$1.4B
| $1.84M | 1.05% |
+67,113
| New | +$1.84M |
|