AI

Acuitas Investments Portfolio holdings

AUM $126M
This Quarter Return
-5.59%
1 Year Return
+52.6%
3 Year Return
+222.31%
5 Year Return
+667.82%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
Cap. Flow
+$42.6M
Cap. Flow %
18.61%
Top 10 Hldgs %
28.03%
Holding
73
New
5
Increased
55
Reduced
7
Closed
6

Top Buys

1
VLRS
Controladora Vuela Compañía de Aviación
VLRS
$8.01M
2
CONN
Conn's Inc.
CONN
$4.01M
3
USAK
USA Truck Inc
USAK
$3.57M
4
NVRI icon
Enviri
NVRI
$2.65M
5
AMPY icon
Amplify Energy
AMPY
$2.64M

Top Sells

1
ATKR icon
Atkore
ATKR
$3.3M
2
AHH
Armada Hoffler Properties
AHH
$3.05M
3
AVYA
Avaya Holdings Corp. Common Stock
AVYA
$2.42M
4
ASC icon
Ardmore Shipping
ASC
$2.31M
5
MSON
Misonix Inc
MSON
$2.23M

Sector Composition

1 Industrials 26.08%
2 Consumer Discretionary 16.15%
3 Technology 14.74%
4 Healthcare 11.16%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STRL icon
26
Sterling Infrastructure
STRL
$8.43B
$3.88M 1.69%
171,057
+35,059
+26% +$795K
CATO icon
27
Cato Corp
CATO
$85.5M
$3.66M 1.6%
221,553
+50,506
+30% +$835K
USAK
28
DELISTED
USA Truck Inc
USAK
$3.57M 1.56%
+233,532
New +$3.57M
HURC icon
29
Hurco Companies Inc
HURC
$111M
$3.52M 1.54%
109,167
+21,187
+24% +$684K
PLCE icon
30
Children's Place
PLCE
$113M
$3.43M 1.5%
45,628
+4,876
+12% +$367K
HAYN
31
DELISTED
Haynes International, Inc.
HAYN
$3.43M 1.5%
91,994
+18,855
+26% +$702K
EGAN icon
32
eGain
EGAN
$178M
$3.38M 1.47%
330,882
+35,358
+12% +$361K
TBBK icon
33
The Bancorp
TBBK
$3.5B
$3.33M 1.46%
130,990
+26,848
+26% +$683K
MIXT
34
DELISTED
MIX TELEMATICS LIMITED
MIXT
$3.26M 1.42%
264,811
+28,356
+12% +$349K
YTRA icon
35
Yatra Online
YTRA
$88.1M
$3.23M 1.41%
1,597,020
+754,639
+90% +$1.52M
CIR
36
DELISTED
CIRCOR International, Inc
CIR
$3.22M 1.4%
97,426
+19,515
+25% +$644K
ZIXI
37
DELISTED
Zix Corporation
ZIXI
$2.98M 1.3%
421,900
+58,773
+16% +$416K
NTIC icon
38
Northern Technologies International Corp
NTIC
$69.5M
$2.92M 1.27%
191,922
+20,517
+12% +$312K
VNTR
39
DELISTED
Venator Materials PLC
VNTR
$2.86M 1.25%
1,004,487
+193,811
+24% +$552K
MGNI icon
40
Magnite
MGNI
$3.59B
$2.83M 1.24%
101,165
+31,386
+45% +$879K
INGN icon
41
Inogen
INGN
$220M
$2.75M 1.2%
63,827
+11,388
+22% +$491K
AMPY icon
42
Amplify Energy
AMPY
$169M
$2.64M 1.15%
+495,321
New +$2.64M
RM icon
43
Regional Management Corp
RM
$430M
$2.63M 1.15%
45,270
-33,260
-42% -$1.94M
HBIO icon
44
Harvard Bioscience
HBIO
$21.2M
$2.62M 1.15%
375,836
+49,345
+15% +$344K
IMMR icon
45
Immersion
IMMR
$224M
$2.61M 1.14%
+381,410
New +$2.61M
ALNT icon
46
Allient
ALNT
$763M
$2.59M 1.13%
82,855
+16,072
+24% +$503K
LFCR icon
47
Lifecore Biomedical
LFCR
$282M
$2.53M 1.1%
273,845
+56,128
+26% +$518K
HIL
48
DELISTED
Hill International, Inc. Common Stock
HIL
$2.51M 1.09%
1,210,395
+269,313
+29% +$558K
POWL icon
49
Powell Industries
POWL
$3.17B
$2.5M 1.09%
101,570
+55,136
+119% +$1.35M
BXC icon
50
BlueLinx
BXC
$647M
$2.35M 1.03%
48,101
+20,322
+73% +$993K
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