AI
Acuitas Investments Portfolio holdings
AUM
$126M
This Quarter Return
+9.53%
1 Year Return
+52.6%
3 Year Return
+222.31%
5 Year Return
+667.82%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+79%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
40.43%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
66
New
28
Increased
19
Reduced
17
Closed
2
Top Buys
| 1 |
Sterling Infrastructure
STRL
|
$3.74M |
| 2 |
Citi Trends
CTRN
|
$3.69M |
| 3 |
The Bancorp
TBBK
|
$3.22M |
| 4 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$3.13M |
| 5 |
NOA
North American Construction
NOA
|
$3.08M |
Top Sells
| 1 |
BJ's Restaurants
BJRI
|
$2.48M |
| 2 |
CIR
CIRCOR International, Inc
CIR
|
$1.79M |
| 3 |
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
|
$1.5M |
| 4 |
BlueLinx
BXC
|
$1.39M |
| 5 |
Orion
OEC
|
$1.24M |
Sector Composition
| 1 | Industrials | 22.01% |
| 2 | Technology | 17.7% |
| 3 | Healthcare | 16.51% |
| 4 | Consumer Discretionary | 14.85% |
| 5 | Financials | 13.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ardmore Shipping
ASC
$477M
| $1.23M | 0.86% |
+344,575
| New | +$1.23M |
|
52
Lantheus
LNTH
$3.75B
| $1.21M | 0.85% |
+95,797
| New | +$1.21M |
|
53
Great Elm Capital Corp
GECC
$130M
| $1.14M | 0.8% |
338,463
+10,678
| +3% | +$36.1K |
|
|
HIL
54
DELISTED
Hill International, Inc. Common Stock
HIL
| $1.11M | 0.78% |
843,874
+167,475
| +25% | +$221K |
|
|
BPFH
55
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.07M | 0.75% |
+194,390
| New | +$1.07M |
|
56
Ducommun
DCO
$1.34B
| $1.05M | 0.74% |
31,936
-379
| -1% | -$12.5K |
|
57
Atkore
ATKR
$1.9B
| $909K | 0.64% |
+40,000
| New | +$909K |
|
58
InMode
INMD
$917M
| $905K | 0.63% |
+25,000
| New | +$905K |
|
59
KORU Medical Systems
KRMD
$187M
| $837K | 0.59% |
+115,862
| New | +$837K |
|
|
60
Orion
OEC
$565M
| $823K | 0.58% |
65,819
-99,078
| -60% | -$1.24M |
|
61
Sportsman's Warehouse
SPWH
$101M
| $750K | 0.53% |
52,427
-12,799
| -20% | -$183K |
|
62
Transact Technologies
TACT
$45M
| $647K | 0.45% |
129,299
+24,760
| +24% | +$124K |
|
|
PATI
63
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $489K | 0.34% |
54,608
-889
| -2% | -$7.96K |
|
64
Cato Corp
CATO
$83.2M
| $151K | 0.11% |
+19,351
| New | +$151K |
|
|
CPLG
65
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| – | – |
-357,048
| Closed | -$1.5M |
|
|
66
BJ's Restaurants
BJRI
$749M
| – | – |
-118,434
| Closed | -$2.48M |
|