AI
Acuitas Investments Portfolio holdings
AUM
$126M
1-Year Return
52.6%
This Quarter Return
+16.28%
1 Year Return
+52.6%
3 Year Return
+222.31%
5 Year Return
+667.82%
10 Year Return
–
AUM
$96.8M
AUM Growth
+$2.81M
(+3%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
48
New
8
Increased
11
Reduced
20
Closed
5
Top Buys
| 1 |
Red Robin
RRGB
|
$4.6M |
| 2 |
Vitamin Cottage Natural Grocers
NGVC
|
$3.05M |
| 3 |
CHS
Chicos FAS, Inc.
CHS
|
$3.04M |
| 4 |
Skywest
SKYW
|
$3.01M |
| 5 |
Sally Beauty Holdings
SBH
|
$2.94M |
Top Sells
| 1 |
Powell Industries
POWL
|
$3.52M |
| 2 |
Harrow
HROW
|
$3.52M |
| 3 |
FSP
Franklin Street Properties
FSP
|
$3.3M |
| 4 |
DO
Diamond Offshore Drilling, Inc.
DO
|
$3.01M |
| 5 |
INVX
Innovex International, Inc.
INVX
|
$2.47M |
Sector Composition
| 1 | Industrials | 18.52% |
| 2 | Consumer Staples | 14.46% |
| 3 | Consumer Discretionary | 12.2% |
| 4 | Technology | 12.06% |
| 5 | Energy | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eton Pharmaceutcials
ETON
$474M
| $1.8M | 1.86% |
+468,687
| New | +$1.8M |
|
|
DO
27
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.7M | 1.76% |
141,151
-249,923
| -64% | -$3.01M |
|
28
Andersons Inc
ANDE
$1.42B
| $1.58M | 1.63% |
38,190
-3,291
| -8% | -$136K |
|
29
Weave Communications
WEAV
$579M
| $1.41M | 1.46% |
284,398
+176,906
| +165% | +$879K |
|
|
ABCM
30
DELISTED
Abcam plc American Depositary Shares
ABCM
| $1.38M | 1.43% |
102,700
| – | – |
|
|
PETQ
31
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.3M | 1.34% |
113,456
-172,544
| -60% | -$1.97M |
|
|
NOA
32
North American Construction
NOA
$392M
| $1.14M | 1.18% |
68,121
-61,616
| -47% | -$1.03M |
|
33
Richardson Electronics
RELL
$139M
| $1.1M | 1.13% |
49,100
+5,200
| +12% | +$116K |
|
|
INVX
34
Innovex International, Inc.
INVX
$1.16B
| $1.01M | 1.05% |
35,331
-86,223
| -71% | -$2.47M |
|
35
NVE Corp
NVEC
$310M
| $968K | 1% |
11,667
+642
| +6% | +$53.3K |
|
36
Semler Scientific
SMLR
$409M
| $480K | 0.5% |
17,900
+7,700
| +75% | +$206K |
|
37
FIVE9
FIVN
$1.98B
| $427K | 0.44% |
+5,900
| New | +$427K |
|
38
Everspin Technologies
MRAM
$146M
| $266K | 0.27% |
39,000
| – | – |
|
39
Rush Enterprises Class A
RUSHA
$4.5B
| $186K | 0.19% |
5,100
-2,700
| -35% | -$98.3K |
|
40
Security National Financial
SNFCA
$230M
| $121K | 0.12% |
+22,458
| New | +$121K |
|
41
Ooma
OOMA
$354M
| $58.8K | 0.06% |
4,700
-11,300
| -71% | -$141K |
|
42
Digital Turbine
APPS
$449M
| – | – |
-55,138
| Closed | -$840K |
|
|
FSP
43
Franklin Street Properties
FSP
$173M
| – | – |
-1,208,711
| Closed | -$3.3M |
|
|
44
Harrow
HROW
$1.36B
| – | – |
-238,241
| Closed | -$3.52M |
|
45
First Internet Bancorp
INBK
$213M
| – | – |
-78,802
| Closed | -$1.91M |
|
46
Logitech
LOGI
$15.6B
| – | – |
0
| – | – |
|
47
Mirion Technologies
MIR
$4.79B
| – | – |
-27,600
| Closed | -$182K |
|
48
Vanguard FTSE Europe ETF
VGK
$26.7B
| – | – |
0
| – | – |
|