AI
Acuitas Investments Portfolio holdings
AUM
$126M
1-Year Return
52.6%
This Quarter Return
-2.5%
1 Year Return
+52.6%
3 Year Return
+222.31%
5 Year Return
+667.82%
10 Year Return
–
AUM
$92.4M
AUM Growth
-$11.2M
(-11%)
Cap. Flow
-$3.29M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
48
New
5
Increased
11
Reduced
10
Closed
6
Top Buys
| 1 |
DO
Diamond Offshore Drilling, Inc.
DO
|
$2.95M |
| 2 |
Universal Technical Institute
UTI
|
$2.16M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.49M |
| 4 |
SEI
Solaris Energy Infrastructure, Inc.
SEI
|
$1.16M |
| 5 |
Grupo Aeroportuario Centro Norte
OMAB
|
$712K |
Top Sells
| 1 |
SLR Investment Corp
SLRC
|
$2.46M |
| 2 |
A10 Networks
ATEN
|
$2.22M |
| 3 |
Patterson-UTI
PTEN
|
$2.21M |
| 4 |
NOA
North American Construction
NOA
|
$1.9M |
| 5 |
Interface
TILE
|
$1.8M |
Sector Composition
| 1 | Industrials | 20.74% |
| 2 | Technology | 13.94% |
| 3 | Energy | 12.72% |
| 4 | Financials | 11.97% |
| 5 | Consumer Staples | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Orion Energy Systems
OESX
$25.9M
| $1.68M | 1.74% |
107,439
-8,431
| -7% | -$132K |
|
|
ITI
27
DELISTED
Iteris, Inc.
ITI
| $1.61M | 1.67% |
540,967
| – | – |
|
28
TrueCar
TRUE
$187M
| $1.49M | 1.55% |
988,679
+131,884
| +15% | +$199K |
|
|
29
iShares Russell 2000 ETF
IWM
$67.4B
| $1.49M | 1.54% |
+9,036
| New | +$1.49M |
|
30
Andersons Inc
ANDE
$1.42B
| $1.46M | 1.52% |
47,129
-6,915
| -13% | -$215K |
|
31
Pixelworks
PXLW
$43.4M
| $1.19M | 1.24% |
61,819
-10,510
| -15% | -$203K |
|
32
Allot
ALLT
$386M
| $1.07M | 1.11% |
273,673
+65,718
| +32% | +$258K |
|
33
Richardson Electronics
RELL
$142M
| $963K | 1% |
63,800
+37,100
| +139% | +$560K |
|
|
NOA
34
North American Construction
NOA
$393M
| $953K | 0.99% |
99,553
-198,783
| -67% | -$1.9M |
|
35
Digital Turbine
APPS
$460M
| $785K | 0.81% |
54,454
+2,745
| +5% | +$39.6K |
|
|
36
Grupo Aeroportuario Centro Norte
OMAB
$4.98B
| $712K | 0.74% |
+14,200
| New | +$712K |
|
37
Mirion Technologies
MIR
$4.84B
| $330K | 0.34% |
+44,167
| New | +$330K |
|
38
Rush Enterprises Class A
RUSHA
$4.56B
| $228K | 0.24% |
7,800
| – | – |
|
39
Semler Scientific
SMLR
$416M
| $218K | 0.23% |
5,800
| – | – |
|
40
Ooma
OOMA
$358M
| $197K | 0.2% |
16,000
| – | – |
|
|
41
A10 Networks
ATEN
$1.29B
| – | – |
-154,028
| Closed | -$2.22M |
|
|
DCBO
42
Docebo
DCBO
$894M
| – | – |
-32,840
| Closed | -$942K |
|
43
Logitech
LOGI
$15.7B
| – | – |
0
| – | – |
|
|
44
Patterson-UTI
PTEN
$2.25B
| – | – |
-140,456
| Closed | -$2.21M |
|
|
45
SLR Investment Corp
SLRC
$911M
| – | – |
-168,237
| Closed | -$2.46M |
|
|
46
Interface
TILE
$1.63B
| – | – |
-143,748
| Closed | -$1.8M |
|
47
Vanguard FTSE Europe ETF
VGK
$26.7B
| – | – |
0
| – | – |
|
|
TUFN
48
DELISTED
Tufin Software Technologies Ltd.
TUFN
| – | – |
-54,465
| Closed | -$684K |
|