AI
Acuitas Investments Portfolio holdings
AUM
$126M
This Quarter Return
+12.2%
1 Year Return
+52.6%
3 Year Return
+222.31%
5 Year Return
+667.82%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+4.1%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-10.65%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
139
New
22
Increased
46
Reduced
37
Closed
15
Top Buys
| 1 |
Equinox Gold
EQX
|
$4.23M |
| 2 |
INVX
Innovex International, Inc.
INVX
|
$1.61M |
| 3 |
Cato Corp
CATO
|
$1.34M |
| 4 |
First Internet Bancorp
INBK
|
$1.33M |
| 5 |
SEI
Solaris Energy Infrastructure, Inc.
SEI
|
$1.29M |
Top Sells
| 1 |
The Bancorp
TBBK
|
$4.41M |
| 2 |
Fonar
FONR
|
$3.67M |
| 3 |
LENZ
LENZ Therapeutics
LENZ
|
$3.64M |
| 4 |
CHS
Chicos FAS, Inc.
CHS
|
$3.23M |
| 5 |
Seneca Foods Class A
SENEA
|
$3.2M |
Sector Composition
| 1 | Healthcare | 17.84% |
| 2 | Industrials | 17.27% |
| 3 | Consumer Discretionary | 13.61% |
| 4 | Technology | 10.93% |
| 5 | Materials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mistras Group
MG
$302M
| $2.79M | 1.41% |
292,264
| – | – |
|
27
Great Lakes Dredge & Dock
GLDD
$793M
| $2.7M | 1.36% |
308,664
-5,897
| -2% | -$51.6K |
|
28
Hackett Group
HCKT
$573M
| $2.7M | 1.36% |
111,100
| – | – |
|
|
SEI
29
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $2.66M | 1.34% |
306,237
+148,588
| +94% | +$1.29M |
|
30
Geospace Technologies
GEOS
$254M
| $2.64M | 1.33% |
200,331
-23,338
| -10% | -$308K |
|
31
Acacia Research
ACTG
$329M
| $2.64M | 1.33% |
495,217
+55,626
| +13% | +$296K |
|
32
Saga Communications
SGA
$77.3M
| $2.59M | 1.31% |
116,025
-7,367
| -6% | -$164K |
|
33
Hurco Companies Inc
HURC
$109M
| $2.46M | 1.24% |
121,818
+34,005
| +39% | +$686K |
|
|
34
Cato Corp
CATO
$81.1M
| $2.39M | 1.21% |
414,588
+231,799
| +127% | +$1.34M |
|
35
AngioDynamics
ANGO
$417M
| $2.37M | 1.19% |
403,280
| – | – |
|
|
USAP
36
DELISTED
Universal Stainless & Alloy
USAP
| $2.25M | 1.14% |
100,438
-59,318
| -37% | -$1.33M |
|
37
Eton Pharmaceutcials
ETON
$464M
| $2.17M | 1.1% |
579,960
+87,906
| +18% | +$330K |
|
38
Alico
ALCO
$259M
| $2.17M | 1.1% |
74,222
+8,155
| +12% | +$239K |
|
39
Vera Bradley
VRA
$57.8M
| $2.11M | 1.07% |
310,685
-34,274
| -10% | -$233K |
|
40
Ramaco Resources Class B
METCB
$1.07B
| $2.02M | 1.02% |
160,908
-25,189
| -14% | -$316K |
|
41
UNIFI
UFI
$81.2M
| $2.01M | 1.01% |
335,751
+97,056
| +41% | +$581K |
|
42
Skywest
SKYW
$4.9B
| $1.98M | 1% |
28,719
-3,249
| -10% | -$224K |
|
43
Nuvation Bio
NUVB
$1.02B
| $1.96M | 0.99% |
537,317
+76,846
| +17% | +$280K |
|
44
AstroNova
ALOT
$86.7M
| $1.79M | 0.91% |
100,699
+27,745
| +38% | +$494K |
|
|
DO
45
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.78M | 0.9% |
130,430
+4,838
| +4% | +$66K |
|
46
Accuray
ARAY
$157M
| $1.75M | 0.88% |
708,553
| – | – |
|
47
Arteris
AIP
$402M
| $1.74M | 0.88% |
237,764
+21,773
| +10% | +$159K |
|
48
Gulf Island Fabrication
GIFI
$108M
| $1.73M | 0.87% |
235,089
+25,238
| +12% | +$185K |
|
49
Westwood Holdings Group
WHG
$167M
| $1.67M | 0.84% |
135,890
+15,354
| +13% | +$189K |
|
50
CRA International
CRAI
$1.28B
| $1.59M | 0.8% |
10,600
| – | – |
|