AI
Acuitas Investments Portfolio holdings
AUM
$126M
This Quarter Return
+8.49%
1 Year Return
+52.6%
3 Year Return
+222.31%
5 Year Return
+667.82%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+77%)
Cap. Flow
+$69.9M
Cap. Flow
% of AUM
40.73%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
117
New
76
Increased
14
Reduced
9
Closed
11
Top Buys
| 1 |
Alpha and Omega Semiconductor
AOSL
|
$4.25M |
| 2 |
AngioDynamics
ANGO
|
$3.88M |
| 3 |
BCOV
Brightcove, Inc.
BCOV
|
$2.83M |
| 4 |
Biglari Holdings Class B
BH
|
$2.82M |
| 5 |
Hackett Group
HCKT
|
$2.48M |
Top Sells
| 1 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$2.84M |
| 2 |
CHS
Chicos FAS, Inc.
CHS
|
$1.85M |
| 3 |
Andersons Inc
ANDE
|
$1.58M |
| 4 |
Weave Communications
WEAV
|
$1.57M |
| 5 |
Skywest
SKYW
|
$1.53M |
Sector Composition
| 1 | Industrials | 17.31% |
| 2 | Healthcare | 16.15% |
| 3 | Technology | 13.93% |
| 4 | Consumer Discretionary | 13.04% |
| 5 | Consumer Staples | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USAP
26
DELISTED
Universal Stainless & Alloy
USAP
| $2.24M | 1.3% |
+159,698
| New | +$2.24M |
|
27
TrueCar
TRUE
$195M
| $2.23M | 1.3% |
985,166
| – | – |
|
28
Saga Communications
SGA
$77.3M
| $2.22M | 1.29% |
+103,733
| New | +$2.22M |
|
29
Vera Bradley
VRA
$57.8M
| $2.2M | 1.28% |
+344,839
| New | +$2.2M |
|
|
ITI
30
DELISTED
Iteris, Inc.
ITI
| $2.17M | 1.27% |
549,209
+56,620
| +11% | +$224K |
|
|
CUTR
31
DELISTED
Cutera, Inc.
CUTR
| $2.05M | 1.2% |
+135,700
| New | +$2.05M |
|
|
DO
32
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $2.01M | 1.17% |
141,151
| – | – |
|
|
OSG
33
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2M | 1.17% |
+480,554
| New | +$2M |
|
34
Mistras Group
MG
$302M
| $1.96M | 1.14% |
+254,000
| New | +$1.96M |
|
35
UNIFI
UFI
$81.2M
| $1.93M | 1.12% |
+239,311
| New | +$1.93M |
|
|
FSP
36
Franklin Street Properties
FSP
$172M
| $1.92M | 1.12% |
+1,324,974
| New | +$1.92M |
|
37
Orion Energy Systems
OESX
$24.4M
| $1.86M | 1.08% |
1,140,133
| – | – |
|
38
Acacia Research
ACTG
$329M
| $1.83M | 1.06% |
+439,495
| New | +$1.83M |
|
39
Eton Pharmaceutcials
ETON
$464M
| $1.78M | 1.04% |
510,054
+41,367
| +9% | +$144K |
|
40
Geospace Technologies
GEOS
$254M
| $1.76M | 1.03% |
+227,074
| New | +$1.76M |
|
|
TGB
41
Taseko Mines
TGB
$1.03B
| $1.74M | 1.01% |
1,213,617
-741,294
| -38% | -$1.06M |
|
42
Alico
ALCO
$259M
| $1.69M | 0.98% |
+66,195
| New | +$1.69M |
|
43
Powell Industries
POWL
$3.21B
| $1.64M | 0.95% |
27,053
-24,314
| -47% | -$1.47M |
|
44
Cato Corp
CATO
$81.1M
| $1.6M | 0.93% |
+199,726
| New | +$1.6M |
|
|
45
Weave Communications
WEAV
$596M
| $1.59M | 0.92% |
142,733
-141,665
| -50% | -$1.57M |
|
46
Ramaco Resources Class A
METC
$1.59B
| $1.57M | 0.91% |
+185,586
| New | +$1.57M |
|
47
NVE Corp
NVEC
$312M
| $1.5M | 0.87% |
15,384
+3,717
| +32% | +$362K |
|
48
Tourmaline Bio
TRML
$601M
| $1.49M | 0.87% |
+491,141
| New | +$1.49M |
|
49
Westwood Holdings Group
WHG
$167M
| $1.49M | 0.87% |
+120,185
| New | +$1.49M |
|
50
Cantaloupe
CTLP
$797M
| $1.49M | 0.87% |
+187,100
| New | +$1.49M |
|