AI
Acuitas Investments Portfolio holdings
AUM
$126M
1-Year Return
52.6%
This Quarter Return
+20.29%
1 Year Return
+52.6%
3 Year Return
+222.31%
5 Year Return
+667.82%
10 Year Return
–
AUM
$126M
AUM Growth
+$8.29M
(+7.1%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
78
New
12
Increased
11
Reduced
8
Closed
25
Top Buys
| 1 |
Vishay Precision Group
VPG
|
$2.01M |
| 2 |
PubMatic
PUBM
|
$1.82M |
| 3 |
KORU Medical Systems
KRMD
|
$1.44M |
| 4 |
A-Mark Precious Metals
AMRK
|
$1.4M |
| 5 |
Arteris
AIP
|
$858K |
Top Sells
| 1 |
Applied Digital
APLD
|
$2.64M |
| 2 |
GFL Environmental
GFL
|
$2.04M |
| 3 |
Tejon Ranch
TRC
|
$1.55M |
| 4 |
Cytek Biosciences
CTKB
|
$1.33M |
| 5 |
Equinox Gold
EQX
|
$1.02M |
Sector Composition
| 1 | Energy | 19.23% |
| 2 | Technology | 15.91% |
| 3 | Industrials | 13.88% |
| 4 | Materials | 13.19% |
| 5 | Consumer Discretionary | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marchex
MCHX
$88.8M
| $141K | 0.11% |
+64,429
| New | +$141K |
|
52
iShares MSCI Brazil ETF
EWZ
$5.46B
| $86.6K | 0.07% |
+3,000
| New | +$86.6K |
|
53
Sibanye-Stillwater
SBSW
$6.14B
| $21.7K | 0.02% |
+3,000
| New | +$21.7K |
|
|
54
Applied Digital
APLD
$3.66B
| – | – |
-469,500
| Closed | -$2.64M |
|
55
Axalta
AXTA
$6.86B
| – | – |
-1,000
| Closed | -$33.2K |
|
56
B2Gold
BTG
$5.49B
| – | – |
-43,712
| Closed | -$124K |
|
57
BorgWarner
BWA
$9.52B
| – | – |
-1,800
| Closed | -$51.6K |
|
58
Capricor Therapeutics
CAPR
$304M
| – | – |
-21,530
| Closed | -$204K |
|
59
Cameco
CCJ
$32.9B
| – | – |
-15,600
| Closed | -$642K |
|
60
Celestica
CLS
$27.6B
| – | – |
-6,500
| Closed | -$512K |
|
|
61
Cytek Biosciences
CTKB
$509M
| – | – |
-331,219
| Closed | -$1.33M |
|
62
Denison Mines
DNN
$2.04B
| – | – |
-336,000
| Closed | -$437K |
|
63
Ero Copper
ERO
$1.57B
| – | – |
-3,210
| Closed | -$38.9K |
|
64
Forrester Research
FORR
$186M
| – | – |
-46,120
| Closed | -$426K |
|
65
TechnipFMC
FTI
$16.2B
| – | – |
-3,394
| Closed | -$108K |
|
|
66
GFL Environmental
GFL
$17.4B
| – | – |
-42,300
| Closed | -$2.04M |
|
67
Kornit Digital
KRNT
$671M
| – | – |
-36,400
| Closed | -$695K |
|
68
Kaspi.kz JSC
KSPI
$16.9B
| – | – |
-6,600
| Closed | -$613K |
|
69
Lamb Weston
LW
$7.97B
| – | – |
-950
| Closed | -$50.6K |
|
70
MeiraGTx Holdings
MGTX
$631M
| – | – |
-42,115
| Closed | -$286K |
|
71
ODDITY Tech
ODD
$3.5B
| – | – |
-19,400
| Closed | -$839K |
|
72
Orion Energy Systems
OESX
$25.5M
| – | – |
-36,224
| Closed | -$261K |
|
73
Sealed Air
SEE
$4.78B
| – | – |
-2,550
| Closed | -$73.7K |
|
74
Molson Coors Class B
TAP
$9.97B
| – | – |
-400
| Closed | -$24.3K |
|
75
Thryv Holdings
THRY
$551M
| – | – |
-52,251
| Closed | -$669K |
|