AI
Acuitas Investments Portfolio holdings
AUM
$126M
This Quarter Return
+8.32%
1 Year Return
+52.6%
3 Year Return
+222.31%
5 Year Return
+667.82%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+2.6%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
74
New
7
Increased
24
Reduced
26
Closed
9
Top Buys
| 1 |
FSP
Franklin Street Properties
FSP
|
$3.41M |
| 2 |
Inogen
INGN
|
$2.92M |
| 3 |
Orion Energy Systems
OESX
|
$2.65M |
| 4 |
TrueCar
TRUE
|
$2.49M |
| 5 |
Magnite
MGNI
|
$1.81M |
Top Sells
| 1 |
Insteel Industries
IIIN
|
$4.23M |
| 2 |
MSON
Misonix Inc
MSON
|
$4.07M |
| 3 |
ZIXI
Zix Corporation
ZIXI
|
$2.98M |
| 4 |
Cato Corp
CATO
|
$2.88M |
| 5 |
Amplify Energy
AMPY
|
$2.64M |
Sector Composition
| 1 | Industrials | 26.55% |
| 2 | Technology | 14.19% |
| 3 | Consumer Discretionary | 14.14% |
| 4 | Healthcare | 10.52% |
| 5 | Materials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALEX
26
Alexander & Baldwin
ALEX
$1.41B
| $4.15M | 1.77% |
165,511
| – | – |
|
27
Columbus McKinnon
CMCO
$430M
| $3.74M | 1.59% |
80,833
-657
| -0.8% | -$30.4K |
|
|
CIR
28
DELISTED
CIRCOR International, Inc
CIR
| $3.62M | 1.54% |
133,340
+35,914
| +37% | +$976K |
|
29
Children's Place
PLCE
$112M
| $3.59M | 1.53% |
45,260
-368
| -0.8% | -$29.2K |
|
30
Vitamin Cottage Natural Grocers
NGVC
$883M
| $3.59M | 1.53% |
251,679
+72,045
| +40% | +$1.03M |
|
|
31
Magnite
MGNI
$3.7B
| $3.58M | 1.53% |
204,745
+103,580
| +102% | +$1.81M |
|
32
Yatra Online
YTRA
$86.3M
| $3.46M | 1.47% |
2,001,760
+404,740
| +25% | +$700K |
|
|
FSP
33
Franklin Street Properties
FSP
$172M
| $3.41M | 1.45% |
+572,214
| New | +$3.41M |
|
34
Hurco Companies Inc
HURC
$109M
| $3.35M | 1.43% |
112,749
+3,582
| +3% | +$106K |
|
|
MIXT
35
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $3.31M | 1.41% |
262,682
-2,129
| -0.8% | -$26.8K |
|
36
eGain
EGAN
$172M
| $3.28M | 1.39% |
328,220
-2,662
| -0.8% | -$26.6K |
|
37
Red Violet
RDVT
$702M
| $3.16M | 1.35% |
79,663
-641
| -0.8% | -$25.4K |
|
38
Harvard Bioscience
HBIO
$22M
| $3.05M | 1.3% |
432,445
+56,609
| +15% | +$399K |
|
39
Allient
ALNT
$769M
| $3M | 1.28% |
82,189
-666
| -0.8% | -$24.3K |
|
40
Northern Technologies International Corp
NTIC
$70.1M
| $2.94M | 1.25% |
192,360
+438
| +0.2% | +$6.7K |
|
|
HAYN
41
DELISTED
Haynes International, Inc.
HAYN
| $2.91M | 1.24% |
72,151
-19,843
| -22% | -$800K |
|
|
VNTR
42
DELISTED
Venator Materials PLC
VNTR
| $2.8M | 1.19% |
1,101,184
+96,697
| +10% | +$246K |
|
43
Heritage Insurance Holdings
HRTG
$706M
| $2.77M | 1.18% |
471,707
+175,426
| +59% | +$1.03M |
|
|
HIL
44
DELISTED
Hill International, Inc. Common Stock
HIL
| $2.75M | 1.17% |
1,409,558
+199,163
| +16% | +$388K |
|
|
45
Orion Energy Systems
OESX
$24.4M
| $2.65M | 1.13% |
+732,501
| New | +$2.65M |
|
46
MGP Ingredients
MGPI
$630M
| $2.52M | 1.07% |
29,684
-242
| -0.8% | -$20.6K |
|
|
47
TrueCar
TRUE
$195M
| $2.49M | 1.06% |
+733,076
| New | +$2.49M |
|
48
LiqTech
LIQT
$18.8M
| $2.42M | 1.03% |
422,312
+126,608
| +43% | +$724K |
|
49
The Bancorp
TBBK
$3.51B
| $2.38M | 1.01% |
94,138
-36,852
| -28% | -$933K |
|
50
Natural Gas Services Group
NGS
$328M
| $2.34M | 0.99% |
223,009
| – | – |
|