AI
Acuitas Investments Portfolio holdings
AUM
$126M
This Quarter Return
+53.08%
1 Year Return
+52.6%
3 Year Return
+222.31%
5 Year Return
+667.82%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+7.9%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-30.99%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
74
New
10
Increased
13
Reduced
42
Closed
9
Top Buys
| 1 |
VIVO
Meridian Bioscience Inc
VIVO
|
$2.72M |
| 2 |
Atkore
ATKR
|
$2M |
| 3 |
SunCoke Energy
SXC
|
$1.8M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$1.75M |
| 5 |
ALEX
Alexander & Baldwin
ALEX
|
$1.64M |
Top Sells
| 1 |
Magnite
MGNI
|
$10.5M |
| 2 |
Citi Trends
CTRN
|
$4.86M |
| 3 |
STAAR Surgical
STAA
|
$4.13M |
| 4 |
NMI Holdings
NMIH
|
$3.39M |
| 5 |
Covenant Logistics
CVLG
|
$2.77M |
Sector Composition
| 1 | Industrials | 20.22% |
| 2 | Consumer Discretionary | 16.05% |
| 3 | Technology | 15.46% |
| 4 | Healthcare | 14.69% |
| 5 | Financials | 13.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cerence
CRNC
$419M
| $1.44M | 0.93% |
14,279
-24,708
| -63% | -$2.48M |
|
|
BPFH
52
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.37M | 0.89% |
162,288
-32,102
| -17% | -$271K |
|
|
SII
53
Sprott
SII
$1.72B
| $1.32M | 0.86% |
45,513
+1,689
| +4% | +$48.9K |
|
54
MGP Ingredients
MGPI
$622M
| $1.3M | 0.85% |
+27,708
| New | +$1.3M |
|
55
InMode
INMD
$917M
| $1.28M | 0.83% |
26,973
+1,973
| +8% | +$93.7K |
|
56
Vitamin Cottage Natural Grocers
NGVC
$894M
| $1.17M | 0.76% |
84,783
-139,100
| -62% | -$1.91M |
|
57
Ardmore Shipping
ASC
$477M
| $1.16M | 0.75% |
354,976
+10,401
| +3% | +$34K |
|
58
Great Elm Capital Corp
GECC
$130M
| $1.15M | 0.75% |
320,301
-18,162
| -5% | -$65.4K |
|
|
59
STAAR Surgical
STAA
$1.35B
| $1.11M | 0.72% |
14,034
-52,166
| -79% | -$4.13M |
|
|
QTNT
60
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $949K | 0.62% |
182,091
-101,483
| -36% | -$529K |
|
61
Transact Technologies
TACT
$45M
| $906K | 0.59% |
127,673
-1,626
| -1% | -$11.5K |
|
62
Inogen
INGN
$213M
| $894K | 0.58% |
+20,000
| New | +$894K |
|
63
KORU Medical Systems
KRMD
$187M
| $865K | 0.56% |
143,705
+27,843
| +24% | +$168K |
|
64
AtriCure
ATRC
$1.73B
| $828K | 0.54% |
14,866
-31,487
| -68% | -$1.75M |
|
|
SEI
65
Solaris Energy Infrastructure, Inc.
SEI
$1.2B
| $472K | 0.31% |
+58,000
| New | +$472K |
|
66
Cato Corp
CATO
$83.2M
| – | – |
-19,351
| Closed | -$151K |
|
|
67
Covenant Logistics
CVLG
$595M
| – | – |
-158,086
| Closed | -$2.77M |
|
68
Ducommun
DCO
$1.34B
| – | – |
-31,936
| Closed | -$1.05M |
|
69
Gold Resource Corp
GORO
$88.6M
| – | – |
-774,282
| Closed | -$2.64M |
|
70
Orion
OEC
$565M
| – | – |
-65,819
| Closed | -$823K |
|
71
Sportsman's Warehouse
SPWH
$101M
| – | – |
-52,427
| Closed | -$750K |
|
|
EGIO
72
DELISTED
Edgio, Inc. Common Stock
EGIO
| – | – |
-339,323
| Closed | -$1.96M |
|
|
PATI
73
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| – | – |
-54,608
| Closed | -$489K |
|
|
PRCP
74
DELISTED
Perceptron Inc
PRCP
| – | – |
-328,319
| Closed | -$2.23M |
|