AI
Acuitas Investments Portfolio holdings
AUM
$126M
This Quarter Return
+33.46%
1 Year Return
+52.6%
3 Year Return
+222.31%
5 Year Return
+667.82%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+13%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-14.82%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
77
New
12
Increased
15
Reduced
44
Closed
6
Top Buys
| 1 |
Hurco Companies Inc
HURC
|
$2.28M |
| 2 |
AdvanSix
ASIX
|
$1.91M |
| 3 |
Andersons Inc
ANDE
|
$1.84M |
| 4 |
HAYN
Haynes International, Inc.
HAYN
|
$1.82M |
| 5 |
ZIXI
Zix Corporation
ZIXI
|
$1.73M |
Top Sells
| 1 |
Magnite
MGNI
|
$5.38M |
| 2 |
MiMedx Group
MDXG
|
$3.02M |
| 3 |
Mesa Air Group
MESA
|
$2.89M |
| 4 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$2.59M |
| 5 |
Citi Trends
CTRN
|
$2.3M |
Sector Composition
| 1 | Industrials | 20.97% |
| 2 | Technology | 16.51% |
| 3 | Consumer Discretionary | 14.33% |
| 4 | Healthcare | 12.95% |
| 5 | Financials | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ardmore Shipping
ASC
$472M
| $1.84M | 1.05% |
404,214
+49,238
| +14% | +$224K |
|
|
HAYN
52
DELISTED
Haynes International, Inc.
HAYN
| $1.82M | 1.05% |
+61,458
| New | +$1.82M |
|
|
ZIXI
53
DELISTED
Zix Corporation
ZIXI
| $1.73M | 0.99% |
+229,386
| New | +$1.73M |
|
|
AHH
54
Armada Hoffler Properties
AHH
$580M
| $1.62M | 0.93% |
+128,936
| New | +$1.62M |
|
55
Yatra Online
YTRA
$86.3M
| $1.53M | 0.88% |
+655,468
| New | +$1.53M |
|
56
InfuSystem Holdings
INFU
$215M
| $1.49M | 0.85% |
+72,922
| New | +$1.49M |
|
57
MGP Ingredients
MGPI
$626M
| $1.42M | 0.81% |
23,927
-3,781
| -14% | -$224K |
|
58
Transact Technologies
TACT
$44.6M
| $1.41M | 0.81% |
129,327
+1,654
| +1% | +$18K |
|
59
Vitamin Cottage Natural Grocers
NGVC
$868M
| $1.3M | 0.75% |
74,170
-10,613
| -13% | -$186K |
|
60
BioLife Solutions
BLFS
$1.19B
| $1.26M | 0.72% |
34,918
-20,770
| -37% | -$748K |
|
61
LiqTech
LIQT
$18.7M
| $1.17M | 0.67% |
+145,134
| New | +$1.17M |
|
62
Red Violet
RDVT
$694M
| $1.17M | 0.67% |
63,505
-9,843
| -13% | -$181K |
|
|
TGB
63
Taseko Mines
TGB
$1B
| $1.16M | 0.67% |
+675,300
| New | +$1.16M |
|
64
Cerence
CRNC
$432M
| $1.11M | 0.64% |
12,383
-1,896
| -13% | -$170K |
|
65
Harvard Bioscience
HBIO
$22.3M
| $1.09M | 0.63% |
+200,000
| New | +$1.09M |
|
|
TREC
66
DELISTED
Trecora Resources
TREC
| $1.01M | 0.58% |
+130,000
| New | +$1.01M |
|
67
Great Elm Capital Corp
GECC
$130M
| $955K | 0.55% |
280,812
-39,489
| -12% | -$134K |
|
68
AtriCure
ATRC
$1.79B
| $846K | 0.49% |
12,916
-1,950
| -13% | -$128K |
|
69
KORU Medical Systems
KRMD
$192M
| $587K | 0.34% |
166,839
+23,134
| +16% | +$81.4K |
|
|
SII
70
Sprott
SII
$1.68B
| $360K | 0.21% |
9,482
-36,031
| -79% | -$1.37M |
|
71
Caesarstone
CSTE
$48.4M
| $196K | 0.11% |
14,268
-103,728
| -88% | -$1.42M |
|
72
InMode
INMD
$929M
| – | – |
-26,973
| Closed | -$1.28M |
|
|
73
MiMedx Group
MDXG
$1.05B
| – | – |
-332,205
| Closed | -$3.02M |
|
74
NMI Holdings
NMIH
$3.03B
| – | – |
-68,233
| Closed | -$1.55M |
|
75
STAAR Surgical
STAA
$1.36B
| – | – |
-14,034
| Closed | -$1.11M |
|