AI
Acuitas Investments Portfolio holdings
AUM
$126M
This Quarter Return
-16.82%
1 Year Return
+52.6%
3 Year Return
+222.31%
5 Year Return
+667.82%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-2.5%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
18.14%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
46
New
14
Increased
10
Reduced
6
Closed
5
Top Buys
| 1 |
Franklin Covey
FC
|
$5.05M |
| 2 |
Silicom
SILC
|
$4.66M |
| 3 |
The Bancorp
TBBK
|
$2.25M |
| 4 |
A10 Networks
ATEN
|
$2.22M |
| 5 |
TechTarget
TTGT
|
$2.16M |
Top Sells
| 1 |
USAK
USA Truck Inc
USAK
|
$3.94M |
| 2 |
Patterson-UTI
PTEN
|
$3.13M |
| 3 |
SEI
Solaris Energy Infrastructure, Inc.
SEI
|
$3.03M |
| 4 |
Tilly's
TLYS
|
$2.31M |
| 5 |
Andersons Inc
ANDE
|
$1.35M |
Sector Composition
| 1 | Industrials | 21.42% |
| 2 | Technology | 15.8% |
| 3 | Financials | 13.24% |
| 4 | Energy | 11.37% |
| 5 | Consumer Staples | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
TechTarget
TTGT
$395M
| $2.16M | 2.08% |
+32,821
| New | +$2.16M |
|
27
Harrow
HROW
$1.38B
| $2.14M | 2.06% |
+293,557
| New | +$2.14M |
|
28
Interface
TILE
$1.56B
| $1.8M | 1.74% |
+143,748
| New | +$1.8M |
|
|
29
Andersons Inc
ANDE
$1.39B
| $1.78M | 1.72% |
54,044
-40,858
| -43% | -$1.35M |
|
30
Pixelworks
PXLW
$44.6M
| $1.66M | 1.6% |
+72,329
| New | +$1.66M |
|
|
ITI
31
DELISTED
Iteris, Inc.
ITI
| $1.56M | 1.51% |
+540,967
| New | +$1.56M |
|
32
BioLife Solutions
BLFS
$1.2B
| $1.44M | 1.39% |
+104,002
| New | +$1.44M |
|
33
Helix Energy Solutions
HLX
$952M
| $1.3M | 1.25% |
+419,446
| New | +$1.3M |
|
34
Allot
ALLT
$388M
| $1.02M | 0.98% |
+207,955
| New | +$1.02M |
|
|
DCBO
35
Docebo
DCBO
$880M
| $942K | 0.91% |
+32,840
| New | +$942K |
|
36
Digital Turbine
APPS
$455M
| $903K | 0.87% |
+51,709
| New | +$903K |
|
|
TUFN
37
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $684K | 0.66% |
+54,465
| New | +$684K |
|
38
Richardson Electronics
RELL
$138M
| $391K | 0.38% |
26,700
| – | – |
|
39
Rush Enterprises Class A
RUSHA
$4.44B
| $251K | 0.24% |
7,800
-3,000
| -28% | -$96.5K |
|
40
Ooma
OOMA
$356M
| $189K | 0.18% |
16,000
| – | – |
|
41
Semler Scientific
SMLR
$429M
| $163K | 0.16% |
5,800
| – | – |
|
42
Helios Technologies
HLIO
$1.75B
| – | – |
-3,500
| Closed | -$281K |
|
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| – | – |
-17,650
| Closed | -$1.17M |
|
|
44
Tilly's
TLYS
$61.2M
| – | – |
-246,250
| Closed | -$2.31M |
|
|
USAK
45
DELISTED
USA Truck Inc
USAK
| – | – |
-191,246
| Closed | -$3.94M |
|
|
IIN
46
DELISTED
IntriCon Corporation
IIN
| – | – |
-20,303
| Closed | -$484K |
|