AI
Acuitas Investments Portfolio holdings
AUM
$126M
This Quarter Return
-2.08%
1 Year Return
+52.6%
3 Year Return
+222.31%
5 Year Return
+667.82%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-5.7%)
Cap. Flow
-$3.63M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
134
New
11
Increased
53
Reduced
26
Closed
16
Top Buys
| 1 |
AAN
The Aaron's Company, Inc.
AAN
|
$2.24M |
| 2 |
UROY
Uranium Royalty Corp
UROY
|
$2.12M |
| 3 |
Oportun Financial
OPRT
|
$1.58M |
| 4 |
Johnson Outdoors
JOUT
|
$1.51M |
| 5 |
Hurco Companies Inc
HURC
|
$1.24M |
Top Sells
| 1 |
TGB
Taseko Mines
TGB
|
$3.38M |
| 2 |
OSG
Overseas Shipholding Group Inc.
OSG
|
$2.82M |
| 3 |
Skywest
SKYW
|
$1.98M |
| 4 |
USAP
Universal Stainless & Alloy
USAP
|
$1.34M |
| 5 |
Arhaus
ARHS
|
$1.32M |
Sector Composition
| 1 | Industrials | 16.87% |
| 2 | Healthcare | 16.68% |
| 3 | Consumer Discretionary | 15.21% |
| 4 | Technology | 11.89% |
| 5 | Energy | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AngioDynamics
ANGO
$432M
| $2.44M | 1.31% |
403,280
| – | – |
|
27
Biglari Holdings Class B
BH
$962M
| $2.42M | 1.3% |
12,536
-3,740
| -23% | -$723K |
|
28
Mistras Group
MG
$298M
| $2.42M | 1.3% |
292,264
| – | – |
|
29
Hackett Group
HCKT
$560M
| $2.41M | 1.29% |
111,100
| – | – |
|
|
INVX
30
Innovex International, Inc.
INVX
$1.17B
| $2.41M | 1.29% |
129,488
| – | – |
|
31
UNIFI
UFI
$80.2M
| $2.38M | 1.27% |
404,356
+68,605
| +20% | +$404K |
|
32
Alico
ALCO
$255M
| $2.29M | 1.23% |
88,513
+14,291
| +19% | +$370K |
|
|
AAN
33
DELISTED
The Aaron's Company, Inc.
AAN
| $2.24M | 1.2% |
+224,898
| New | +$2.24M |
|
34
Gaia
GAIA
$138M
| $2.2M | 1.18% |
498,944
+2,624
| +0.5% | +$11.6K |
|
|
UROY
35
Uranium Royalty Corp
UROY
$442M
| $2.12M | 1.13% |
+942,109
| New | +$2.12M |
|
36
Sally Beauty Holdings
SBH
$1.4B
| $2.11M | 1.13% |
196,935
+75,767
| +63% | +$813K |
|
37
Helix Energy Solutions
HLX
$952M
| $2.1M | 1.13% |
176,224
-82,477
| -32% | -$985K |
|
|
DO
38
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $2.02M | 1.08% |
130,430
| – | – |
|
39
Eton Pharmaceutcials
ETON
$468M
| $1.91M | 1.02% |
579,960
| – | – |
|
40
Weave Communications
WEAV
$586M
| $1.87M | 1% |
207,489
+73,075
| +54% | +$659K |
|
41
Saga Communications
SGA
$76M
| $1.84M | 0.98% |
116,644
+619
| +0.5% | +$9.75K |
|
42
CRA International
CRAI
$1.28B
| $1.83M | 0.98% |
10,600
| – | – |
|
43
Fonar
FONR
$97.5M
| $1.81M | 0.97% |
113,400
+66,563
| +142% | +$1.07M |
|
44
Geospace Technologies
GEOS
$225M
| $1.81M | 0.97% |
201,416
+1,085
| +0.5% | +$9.74K |
|
45
Ramaco Resources Class B
METCB
$1.05B
| $1.75M | 0.94% |
164,727
| – | – |
|
|
BCOV
46
DELISTED
Brightcove, Inc.
BCOV
| $1.67M | 0.89% |
704,938
| – | – |
|
47
Westwood Holdings Group
WHG
$163M
| $1.66M | 0.89% |
136,678
+788
| +0.6% | +$9.6K |
|
|
48
Oportun Financial
OPRT
$287M
| $1.58M | 0.84% |
+543,634
| New | +$1.58M |
|
49
AstroNova
ALOT
$88.7M
| $1.56M | 0.84% |
101,249
+550
| +0.5% | +$8.49K |
|
|
50
Johnson Outdoors
JOUT
$405M
| $1.51M | 0.81% |
+43,298
| New | +$1.51M |
|