AI
Acuitas Investments Portfolio holdings
AUM
$126M
This Quarter Return
+12.8%
1 Year Return
+52.6%
3 Year Return
+222.31%
5 Year Return
+667.82%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-55%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-127.24%
Top 10 Holdings %
Top 10 Hldgs %
49.59%
Holding
73
New
8
Increased
8
Reduced
8
Closed
41
Top Buys
| 1 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$3.63M |
| 2 |
TETRA Technologies
TTI
|
$3.2M |
| 3 |
Heritage Insurance Holdings
HRTG
|
$2.56M |
| 4 |
SLR Investment Corp
SLRC
|
$1.31M |
| 5 |
ALEX
Alexander & Baldwin
ALEX
|
$1.29M |
Top Sells
| 1 |
Photronics
PLAB
|
$9.19M |
| 2 |
Interface
TILE
|
$7.8M |
| 3 |
VIVO
Meridian Bioscience Inc
VIVO
|
$6.74M |
| 4 |
IIN
IntriCon Corporation
IIN
|
$6.37M |
| 5 |
BlueLinx
BXC
|
$5.52M |
Sector Composition
| 1 | Industrials | 26.93% |
| 2 | Energy | 16.64% |
| 3 | Financials | 15.44% |
| 4 | Consumer Staples | 9.2% |
| 5 | Real Estate | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.17M | 1.1% |
+17,650
| New | +$1.17M |
|
|
IIN
27
DELISTED
IntriCon Corporation
IIN
| $484K | 0.46% |
20,303
-267,402
| -93% | -$6.37M |
|
28
Rush Enterprises Class A
RUSHA
$4.47B
| $367K | 0.35% |
+7,200
| New | +$367K |
|
29
Richardson Electronics
RELL
$142M
| $332K | 0.31% |
+26,700
| New | +$332K |
|
30
Semler Scientific
SMLR
$439M
| $287K | 0.27% |
+5,800
| New | +$287K |
|
31
Helios Technologies
HLIO
$1.8B
| $281K | 0.26% |
+3,500
| New | +$281K |
|
32
Ooma
OOMA
$356M
| $240K | 0.23% |
+16,000
| New | +$240K |
|
33
Allient
ALNT
$769M
| – | – |
-82,189
| Closed | -$3M |
|
34
AdvanSix
ASIX
$576M
| – | – |
-89,256
| Closed | -$4.22M |
|
35
BioLife Solutions
BLFS
$1.2B
| – | – |
-25,495
| Closed | -$950K |
|
36
Bioventus
BVS
$495M
| – | – |
-114,100
| Closed | -$1.65M |
|
|
37
BlueLinx
BXC
$652M
| – | – |
-57,633
| Closed | -$5.52M |
|
38
Cato Corp
CATO
$81.1M
| – | – |
-53,927
| Closed | -$925K |
|
39
Columbus McKinnon
CMCO
$430M
| – | – |
-80,833
| Closed | -$3.74M |
|
40
Cerence
CRNC
$456M
| – | – |
-25,262
| Closed | -$1.94M |
|
41
Calavo Growers
CVGW
$488M
| – | – |
-36,548
| Closed | -$1.55M |
|
42
Ducommun
DCO
$1.36B
| – | – |
-98,857
| Closed | -$4.62M |
|
43
eGain
EGAN
$172M
| – | – |
-328,220
| Closed | -$3.28M |
|
44
Energy Recovery
ERII
$756M
| – | – |
-42,303
| Closed | -$909K |
|
45
Great Elm Capital Corp
GECC
$130M
| – | – |
-249,798
| Closed | -$769K |
|
46
Harvard Bioscience
HBIO
$22M
| – | – |
-432,445
| Closed | -$3.05M |
|
47
Hurco Companies Inc
HURC
$109M
| – | – |
-112,749
| Closed | -$3.35M |
|
48
Ichor Holdings
ICHR
$578M
| – | – |
-104,440
| Closed | -$4.81M |
|
49
InfuSystem Holdings
INFU
$220M
| – | – |
-319,700
| Closed | -$5.44M |
|
50
Inogen
INGN
$216M
| – | – |
-149,694
| Closed | -$5.09M |
|