AI
Acuitas Investments Portfolio holdings
AUM
$126M
This Quarter Return
+4.56%
1 Year Return
+52.6%
3 Year Return
+222.31%
5 Year Return
+667.82%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-0.95%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
122
New
16
Increased
33
Reduced
44
Closed
7
Top Buys
| 1 |
CHS
Chicos FAS, Inc.
CHS
|
$2.6M |
| 2 |
INVX
Innovex International, Inc.
INVX
|
$2.2M |
| 3 |
Oportun Financial
OPRT
|
$2.08M |
| 4 |
Orion Group Holdings
ORN
|
$1.86M |
| 5 |
Ramaco Resources Class B
METCB
|
$1.79M |
Top Sells
| 1 |
Sterling Infrastructure
STRL
|
$3.1M |
| 2 |
Natural Gas Services Group
NGS
|
$1.99M |
| 3 |
Skywest
SKYW
|
$1.86M |
| 4 |
Powell Industries
POWL
|
$1.64M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.41M |
Sector Composition
| 1 | Industrials | 14.73% |
| 2 | Technology | 12.99% |
| 3 | Healthcare | 12.08% |
| 4 | Energy | 11.93% |
| 5 | Consumer Staples | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITI
26
DELISTED
Iteris, Inc.
ITI
| $2.29M | 1.35% |
552,651
+3,442
| +0.6% | +$14.3K |
|
27
Vera Bradley
VRA
$57.8M
| $2.28M | 1.34% |
344,829
-10
| -0% | -$66 |
|
|
28
Skywest
SKYW
$4.9B
| $2.27M | 1.33% |
54,006
-44,301
| -45% | -$1.86M |
|
29
Saga Communications
SGA
$77.3M
| $2.23M | 1.31% |
103,742
+9
| +0% | +$193 |
|
|
INVX
30
Innovex International, Inc.
INVX
$1.19B
| $2.2M | 1.29% |
+77,964
| New | +$2.2M |
|
|
31
Ramaco Resources Class B
METCB
$1.07B
| $2.13M | 1.25% |
178,893
+150,262
| +525% | +$1.79M |
|
|
OSG
32
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.11M | 1.24% |
480,611
+57
| +0% | +$250 |
|
|
USAP
33
DELISTED
Universal Stainless & Alloy
USAP
| $2.09M | 1.23% |
159,695
-3
| -0% | -$39 |
|
|
34
Oportun Financial
OPRT
$291M
| $2.08M | 1.22% |
+288,210
| New | +$2.08M |
|
|
DO
35
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $2.07M | 1.22% |
141,151
| – | – |
|
|
36
Ramaco Resources Class A
METC
$1.59B
| $2.04M | 1.2% |
185,586
| – | – |
|
37
TrueCar
TRUE
$195M
| $2.04M | 1.2% |
985,166
| – | – |
|
|
TGB
38
Taseko Mines
TGB
$1.03B
| $2M | 1.18% |
1,574,844
+361,227
| +30% | +$459K |
|
39
Xoma
XOMA
$392M
| $1.93M | 1.14% |
137,132
| – | – |
|
|
40
Orion Group Holdings
ORN
$294M
| $1.86M | 1.1% |
+347,723
| New | +$1.86M |
|
41
Hurco Companies Inc
HURC
$109M
| $1.75M | 1.03% |
78,023
+13,993
| +22% | +$314K |
|
42
UNIFI
UFI
$81.2M
| $1.7M | 1% |
239,302
-9
| -0% | -$64 |
|
43
Accuray
ARAY
$171M
| $1.68M | 0.99% |
617,500
| – | – |
|
44
Alico
ALCO
$259M
| $1.65M | 0.97% |
66,192
-3
| -0% | -$75 |
|
45
Acacia Research
ACTG
$329M
| $1.6M | 0.94% |
439,468
-27
| -0% | -$99 |
|
46
Cato Corp
CATO
$81.1M
| $1.53M | 0.9% |
199,714
-12
| -0% | -$92 |
|
|
NOA
47
North American Construction
NOA
$399M
| $1.48M | 0.87% |
68,121
| – | – |
|
48
Orion Energy Systems
OESX
$24.4M
| $1.44M | 0.84% |
1,140,133
| – | – |
|
|
MCHB
49
Mechanics Bancorp Class A Common Stock
MCHB
$242M
| $1.43M | 0.84% |
+184,188
| New | +$1.43M |
|
50
NVE Corp
NVEC
$312M
| $1.42M | 0.83% |
17,252
+1,868
| +12% | +$153K |
|