AI
Acuitas Investments Portfolio holdings
AUM
$126M
This Quarter Return
+10.94%
1 Year Return
+52.6%
3 Year Return
+222.31%
5 Year Return
+667.82%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+15%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
77
New
6
Increased
44
Reduced
13
Closed
9
Top Buys
| 1 |
Cato Corp
CATO
|
$2.89M |
| 2 |
VIVO
Meridian Bioscience Inc
VIVO
|
$2.75M |
| 3 |
GATO
Gatos Silver, Inc.
GATO
|
$2.72M |
| 4 |
Tejon Ranch
TRC
|
$1.92M |
| 5 |
InfuSystem Holdings
INFU
|
$1.74M |
Top Sells
| 1 |
The Bancorp
TBBK
|
$2.84M |
| 2 |
Hudbay
HBM
|
$2.56M |
| 3 |
SunCoke Energy
SXC
|
$2.51M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$2.39M |
| 5 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$2.09M |
Sector Composition
| 1 | Industrials | 20.99% |
| 2 | Technology | 16.3% |
| 3 | Consumer Discretionary | 15.28% |
| 4 | Healthcare | 15.06% |
| 5 | Materials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hurco Companies Inc
HURC
$111M
| $3.08M | 1.54% |
87,980
+23,336
| +36% | +$817K |
|
27
SLR Investment Corp
SLRC
$903M
| $3.06M | 1.53% |
164,166
+51,078
| +45% | +$952K |
|
|
AHH
28
Armada Hoffler Properties
AHH
$569M
| $3.05M | 1.53% |
229,762
+100,826
| +78% | +$1.34M |
|
29
Natural Gas Services Group
NGS
$333M
| $3.02M | 1.51% |
294,067
+51,027
| +21% | +$525K |
|
30
Northern Technologies International Corp
NTIC
$69.5M
| $2.97M | 1.48% |
171,405
+17,985
| +12% | +$311K |
|
|
31
Cato Corp
CATO
$85.5M
| $2.89M | 1.44% |
+171,047
| New | +$2.89M |
|
32
Columbus McKinnon
CMCO
$428M
| $2.85M | 1.43% |
59,126
+6,101
| +12% | +$294K |
|
33
The Joint Corp
JYNT
$164M
| $2.75M | 1.37% |
32,760
-6,866
| -17% | -$576K |
|
34
Andersons Inc
ANDE
$1.38B
| $2.75M | 1.37% |
90,007
+22,894
| +34% | +$699K |
|
|
GATO
35
DELISTED
Gatos Silver, Inc.
GATO
| $2.72M | 1.36% |
+155,680
| New | +$2.72M |
|
36
Harvard Bioscience
HBIO
$21.2M
| $2.72M | 1.36% |
326,491
+126,491
| +63% | +$1.05M |
|
|
ALEX
37
Alexander & Baldwin
ALEX
$1.38B
| $2.63M | 1.31% |
143,398
+32,285
| +29% | +$591K |
|
|
TGB
38
Taseko Mines
TGB
$1.03B
| $2.6M | 1.3% |
1,225,443
+550,143
| +81% | +$1.17M |
|
|
HAYN
39
DELISTED
Haynes International, Inc.
HAYN
| $2.59M | 1.29% |
73,139
+11,681
| +19% | +$413K |
|
|
ZIXI
40
DELISTED
Zix Corporation
ZIXI
| $2.56M | 1.28% |
363,127
+133,741
| +58% | +$943K |
|
|
CIR
41
DELISTED
CIRCOR International, Inc
CIR
| $2.54M | 1.27% |
77,911
+12,361
| +19% | +$403K |
|
|
SEI
42
Solaris Energy Infrastructure, Inc.
SEI
$1.33B
| $2.45M | 1.23% |
251,745
+83,194
| +49% | +$810K |
|
43
Lifecore Biomedical
LFCR
$282M
| $2.45M | 1.22% |
217,717
| – | – |
|
|
AVYA
44
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.42M | 1.21% |
90,092
| – | – |
|
|
45
The Bancorp
TBBK
$3.5B
| $2.4M | 1.2% |
104,142
-123,333
| -54% | -$2.84M |
|
46
AdvanSix
ASIX
$565M
| $2.37M | 1.18% |
79,288
+8,133
| +11% | +$243K |
|
47
Magnite
MGNI
$3.59B
| $2.36M | 1.18% |
69,779
+7,274
| +12% | +$246K |
|
|
HIL
48
DELISTED
Hill International, Inc. Common Stock
HIL
| $2.34M | 1.17% |
941,082
+106,394
| +13% | +$265K |
|
49
Ardmore Shipping
ASC
$474M
| $2.31M | 1.15% |
546,910
+142,696
| +35% | +$602K |
|
50
Allient
ALNT
$763M
| $2.31M | 1.15% |
66,783
+27,034
| +68% | +$933K |
|