AI
Acuitas Investments Portfolio holdings
AUM
$126M
This Quarter Return
+18.91%
1 Year Return
+52.6%
3 Year Return
+222.31%
5 Year Return
+667.82%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+12%)
Cap. Flow
+$5.02M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
131
New
15
Increased
54
Reduced
31
Closed
14
Top Buys
| 1 |
Arhaus
ARHS
|
$3.78M |
| 2 |
Ligand Pharmaceuticals
LGND
|
$3.41M |
| 3 |
Applied Optoelectronics
AAOI
|
$3.01M |
| 4 |
Great Lakes Dredge & Dock
GLDD
|
$2.42M |
| 5 |
First Internet Bancorp
INBK
|
$1.94M |
Top Sells
| 1 |
Universal Technical Institute
UTI
|
$3.14M |
| 2 |
ALEX
Alexander & Baldwin
ALEX
|
$2.59M |
| 3 |
SEI
Solaris Energy Infrastructure, Inc.
SEI
|
$2.31M |
| 4 |
Oportun Financial
OPRT
|
$2.08M |
| 5 |
Sally Beauty Holdings
SBH
|
$1.86M |
Sector Composition
| 1 | Healthcare | 16.41% |
| 2 | Industrials | 15.53% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Technology | 12.74% |
| 5 | Materials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OSG
26
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.59M | 1.35% |
490,674
+10,063
| +2% | +$53K |
|
|
FSP
27
Franklin Street Properties
FSP
$173M
| $2.58M | 1.35% |
920,983
-403,914
| -30% | -$1.13M |
|
28
Xoma
XOMA
$421M
| $2.54M | 1.32% |
137,132
| – | – |
|
29
Hackett Group
HCKT
$560M
| $2.53M | 1.32% |
111,100
| – | – |
|
30
Ramaco Resources Class B
METCB
$1.05B
| $2.48M | 1.29% |
186,097
+7,204
| +4% | +$95.9K |
|
|
31
Great Lakes Dredge & Dock
GLDD
$788M
| $2.42M | 1.26% |
+314,561
| New | +$2.42M |
|
32
Biglari Holdings Class B
BH
$962M
| $2.38M | 1.24% |
14,455
+144
| +1% | +$23.8K |
|
33
Eton Pharmaceutcials
ETON
$468M
| $2.16M | 1.13% |
492,054
+273,054
| +125% | +$1.2M |
|
34
Mistras Group
MG
$298M
| $2.14M | 1.12% |
292,264
+38,264
| +15% | +$280K |
|
35
Weave Communications
WEAV
$586M
| $2.14M | 1.12% |
186,241
+46,969
| +34% | +$539K |
|
36
SoundThinking
SSTI
$151M
| $2.07M | 1.08% |
80,984
+35,124
| +77% | +$897K |
|
37
Accuray
ARAY
$165M
| $2.01M | 1.05% |
708,553
+91,053
| +15% | +$258K |
|
38
Seneca Foods Class A
SENEA
$778M
| $1.96M | 1.02% |
113,501
+62,707
| +123% | +$1.08M |
|
|
39
First Internet Bancorp
INBK
$214M
| $1.94M | 1.01% |
+80,192
| New | +$1.94M |
|
40
Alico
ALCO
$255M
| $1.92M | 1% |
66,067
-125
| -0.2% | -$3.64K |
|
41
Saga Communications
SGA
$76M
| $1.91M | 1% |
123,392
+19,650
| +19% | +$303K |
|
42
Hurco Companies Inc
HURC
$108M
| $1.89M | 0.99% |
87,813
+9,790
| +13% | +$211K |
|
|
ALEX
43
Alexander & Baldwin
ALEX
$1.38B
| $1.86M | 0.97% |
97,862
-136,117
| -58% | -$2.59M |
|
|
BCOV
44
DELISTED
Brightcove, Inc.
BCOV
| $1.83M | 0.95% |
704,938
| – | – |
|
|
NOA
45
North American Construction
NOA
$390M
| $1.8M | 0.94% |
86,098
+17,977
| +26% | +$375K |
|
|
46
Sally Beauty Holdings
SBH
$1.4B
| $1.79M | 0.94% |
134,874
-139,716
| -51% | -$1.86M |
|
47
Harvard Bioscience
HBIO
$21.1M
| $1.75M | 0.91% |
326,516
+84,735
| +35% | +$453K |
|
48
Acacia Research
ACTG
$312M
| $1.72M | 0.9% |
439,591
+123
| +0% | +$482 |
|
49
Skywest
SKYW
$4.95B
| $1.67M | 0.87% |
31,968
-22,038
| -41% | -$1.15M |
|
50
Helix Energy Solutions
HLX
$952M
| $1.66M | 0.87% |
161,148
-148,532
| -48% | -$1.53M |
|