AI
Acuitas Investments Portfolio holdings
AUM
$126M
This Quarter Return
+25.71%
1 Year Return
+52.6%
3 Year Return
+222.31%
5 Year Return
+667.82%
10 Year Return
–
AUM
$94M
AUM Growth
+$94M
(+1.6%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-17.35%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
49
New
7
Increased
10
Reduced
17
Closed
9
Top Buys
| 1 |
INVX
Innovex International, Inc.
INVX
|
$3.3M |
| 2 |
OR Royalties Inc.
OR
|
$1.91M |
| 3 |
Xoma
XOMA
|
$1.74M |
| 4 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$1.6M |
| 5 |
Universal Technical Institute
UTI
|
$1.24M |
Top Sells
| 1 |
TETRA Technologies
TTI
|
$3.25M |
| 2 |
BioLife Solutions
BLFS
|
$2.37M |
| 3 |
Powell Industries
POWL
|
$2.18M |
| 4 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$2.17M |
| 5 |
TechTarget
TTGT
|
$2.11M |
Sector Composition
| 1 | Energy | 20.3% |
| 2 | Industrials | 16.75% |
| 3 | Consumer Staples | 11.07% |
| 4 | Technology | 11.02% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABCM
26
DELISTED
Abcam plc American Depositary Shares
ABCM
| $1.6M | 1.61% |
+102,700
| New | +$1.6M |
|
27
Andersons Inc
ANDE
$1.39B
| $1.45M | 1.46% |
41,481
-5,648
| -12% | -$198K |
|
|
ITI
28
DELISTED
Iteris, Inc.
ITI
| $1.21M | 1.22% |
388,432
-152,535
| -28% | -$474K |
|
29
Richardson Electronics
RELL
$138M
| $936K | 0.94% |
43,900
-19,900
| -31% | -$424K |
|
30
Digital Turbine
APPS
$455M
| $840K | 0.85% |
55,138
+684
| +1% | +$10.4K |
|
31
NVE Corp
NVEC
$307M
| $714K | 0.72% |
+11,025
| New | +$714K |
|
|
VLRS
32
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $654K | 0.66% |
78,250
-259,792
| -77% | -$2.17M |
|
33
Weave Communications
WEAV
$586M
| $492K | 0.5% |
+107,492
| New | +$492K |
|
34
Semler Scientific
SMLR
$429M
| $337K | 0.34% |
10,200
+4,400
| +76% | +$145K |
|
35
Rush Enterprises Class A
RUSHA
$4.44B
| $272K | 0.27% |
7,800
| – | – |
|
36
Ooma
OOMA
$356M
| $218K | 0.22% |
16,000
| – | – |
|
37
Everspin Technologies
MRAM
$145M
| $217K | 0.22% |
+39,000
| New | +$217K |
|
38
Mirion Technologies
MIR
$4.76B
| $182K | 0.18% |
27,600
-16,567
| -38% | -$110K |
|
39
Allot
ALLT
$388M
| – | – |
-273,673
| Closed | -$1.07M |
|
|
40
BioLife Solutions
BLFS
$1.2B
| – | – |
-104,002
| Closed | -$2.37M |
|
41
Heritage Insurance Holdings
HRTG
$725M
| – | – |
-830,310
| Closed | -$1.88M |
|
42
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-9,036
| Closed | -$1.49M |
|
43
Logitech
LOGI
$15.4B
| – | – |
0
| – | – |
|
44
Vitamin Cottage Natural Grocers
NGVC
$894M
| – | – |
-172,720
| Closed | -$1.86M |
|
45
Grupo Aeroportuario Centro Norte
OMAB
$4.92B
| – | – |
-14,200
| Closed | -$712K |
|
46
Pixelworks
PXLW
$44.6M
| – | – |
-61,819
| Closed | -$1.19M |
|
|
47
TechTarget
TTGT
$395M
| – | – |
-35,563
| Closed | -$2.11M |
|
|
48
TETRA Technologies
TTI
$629M
| – | – |
-905,489
| Closed | -$3.25M |
|
49
Vanguard FTSE Europe ETF
VGK
$26.6B
| – | – |
0
| – | – |
|