AI
Acuitas Investments Portfolio holdings
AUM
$126M
This Quarter Return
+14.39%
1 Year Return
+52.6%
3 Year Return
+222.31%
5 Year Return
+667.82%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+20%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
131
New
13
Increased
66
Reduced
16
Closed
14
Top Buys
| 1 |
Sally Beauty Holdings
SBH
|
$3.79M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.9M |
| 3 |
Helix Energy Solutions
HLX
|
$2.82M |
| 4 |
MarineMax
HZO
|
$2.7M |
| 5 |
Marcus Corp
MCS
|
$2.27M |
Top Sells
| 1 |
Vitamin Cottage Natural Grocers
NGVC
|
$4.53M |
| 2 |
Universal Technical Institute
UTI
|
$2.71M |
| 3 |
DO
Diamond Offshore Drilling, Inc.
DO
|
$2.02M |
| 4 |
Weave Communications
WEAV
|
$1.66M |
| 5 |
HAYN
Haynes International, Inc.
HAYN
|
$1.5M |
Sector Composition
| 1 | Consumer Discretionary | 18.03% |
| 2 | Healthcare | 15.71% |
| 3 | Industrials | 14.2% |
| 4 | Technology | 12.7% |
| 5 | Energy | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hackett Group
HCKT
$573M
| $2.92M | 1.3% |
111,100
| – | – |
|
|
27
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.9M | 1.29% |
+24,802
| New | +$2.9M |
|
28
Oportun Financial
OPRT
$291M
| $2.89M | 1.29% |
1,027,844
+484,210
| +89% | +$1.36M |
|
29
Arhaus
ARHS
$1.65B
| $2.81M | 1.25% |
228,171
-56,968
| -20% | -$701K |
|
30
Red Robin
RRGB
$116M
| $2.81M | 1.25% |
636,348
+26,155
| +4% | +$115K |
|
|
UROY
31
Uranium Royalty Corp
UROY
$421M
| $2.76M | 1.23% |
1,125,920
+183,811
| +20% | +$450K |
|
|
32
MarineMax
HZO
$566M
| $2.7M | 1.21% |
+76,669
| New | +$2.7M |
|
33
Geospace Technologies
GEOS
$254M
| $2.61M | 1.16% |
252,156
+50,740
| +25% | +$525K |
|
34
Gaia
GAIA
$143M
| $2.55M | 1.14% |
523,095
+24,151
| +5% | +$118K |
|
35
Cato Corp
CATO
$81.1M
| $2.54M | 1.13% |
508,455
+15,826
| +3% | +$79K |
|
|
36
Vitamin Cottage Natural Grocers
NGVC
$883M
| $2.49M | 1.11% |
83,855
-152,689
| -65% | -$4.53M |
|
37
Biglari Holdings Class B
BH
$965M
| $2.47M | 1.1% |
14,384
+1,848
| +15% | +$318K |
|
38
OR Royalties Inc.
OR
$6.05B
| $2.45M | 1.09% |
132,529
-34,479
| -21% | -$638K |
|
39
Hooker Furnishings Corp
HOFT
$107M
| $2.38M | 1.06% |
131,910
+50,425
| +62% | +$912K |
|
40
Xoma
XOMA
$392M
| $2.33M | 1.04% |
88,058
-35,139
| -29% | -$930K |
|
|
41
Marcus Corp
MCS
$483M
| $2.27M | 1.01% |
+150,376
| New | +$2.27M |
|
|
INVX
42
Innovex International, Inc.
INVX
$1.19B
| $2.26M | 1.01% |
153,927
+24,439
| +19% | +$359K |
|
43
Westwood Holdings Group
WHG
$167M
| $2.25M | 1% |
158,616
+21,938
| +16% | +$312K |
|
44
Fonar
FONR
$101M
| $2.25M | 1% |
138,728
+25,328
| +22% | +$410K |
|
|
USAP
45
DELISTED
Universal Stainless & Alloy
USAP
| $2.22M | 0.99% |
57,367
+5,944
| +12% | +$230K |
|
46
Acacia Research
ACTG
$329M
| $2.2M | 0.98% |
472,566
-25,350
| -5% | -$118K |
|
47
Clarus
CLAR
$139M
| $2.14M | 0.95% |
+475,197
| New | +$2.14M |
|
48
Saga Communications
SGA
$77.3M
| $2.03M | 0.91% |
141,519
+24,875
| +21% | +$357K |
|
49
Star Holdings Shares of Beneficial Interest
STHO
$115M
| $2.02M | 0.9% |
145,863
+47,604
| +48% | +$659K |
|
50
AerSale
ASLE
$407M
| $1.99M | 0.89% |
+393,571
| New | +$1.99M |
|