AI
Acuitas Investments Portfolio holdings
AUM
$126M
This Quarter Return
+10.94%
1 Year Return
+52.6%
3 Year Return
+222.31%
5 Year Return
+667.82%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+15%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
77
New
6
Increased
44
Reduced
13
Closed
9
Top Buys
| 1 |
Cato Corp
CATO
|
$2.89M |
| 2 |
VIVO
Meridian Bioscience Inc
VIVO
|
$2.75M |
| 3 |
GATO
Gatos Silver, Inc.
GATO
|
$2.72M |
| 4 |
Tejon Ranch
TRC
|
$1.92M |
| 5 |
InfuSystem Holdings
INFU
|
$1.74M |
Top Sells
| 1 |
The Bancorp
TBBK
|
$2.84M |
| 2 |
Hudbay
HBM
|
$2.56M |
| 3 |
SunCoke Energy
SXC
|
$2.51M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$2.39M |
| 5 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$2.09M |
Sector Composition
| 1 | Industrials | 20.99% |
| 2 | Technology | 16.3% |
| 3 | Consumer Discretionary | 15.28% |
| 4 | Healthcare | 15.06% |
| 5 | Materials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Yatra Online
YTRA
$88.1M
| $1.9M | 0.95% |
842,381
+186,913
| +29% | +$422K |
|
52
LiqTech
LIQT
$18.7M
| $1.87M | 0.93% |
254,942
+109,808
| +76% | +$804K |
|
53
MGP Ingredients
MGPI
$617M
| $1.81M | 0.9% |
26,723
+2,796
| +12% | +$189K |
|
|
TREC
54
DELISTED
Trecora Resources
TREC
| $1.73M | 0.86% |
207,794
+77,794
| +60% | +$647K |
|
55
Red Robin
RRGB
$118M
| $1.7M | 0.85% |
51,262
-35,897
| -41% | -$1.19M |
|
56
Red Violet
RDVT
$697M
| $1.69M | 0.84% |
71,682
+8,177
| +13% | +$192K |
|
57
Vera Bradley
VRA
$56.1M
| $1.54M | 0.77% |
+124,612
| New | +$1.54M |
|
58
BioLife Solutions
BLFS
$1.19B
| $1.51M | 0.75% |
33,888
-1,030
| -3% | -$45.8K |
|
59
Cerence
CRNC
$425M
| $1.47M | 0.73% |
13,745
+1,362
| +11% | +$145K |
|
60
Powell Industries
POWL
$3.17B
| $1.44M | 0.72% |
+46,434
| New | +$1.44M |
|
61
BlueLinx
BXC
$647M
| $1.4M | 0.7% |
27,779
-28,555
| -51% | -$1.44M |
|
62
Transact Technologies
TACT
$44.1M
| $1.37M | 0.68% |
99,468
-29,859
| -23% | -$410K |
|
63
Lantheus
LNTH
$3.72B
| $1.36M | 0.68% |
49,267
-48,462
| -50% | -$1.34M |
|
64
Ducommun
DCO
$1.36B
| $1.36M | 0.68% |
+24,909
| New | +$1.36M |
|
65
Great Elm Capital Corp
GECC
$130M
| $1.11M | 0.55% |
316,011
+35,199
| +13% | +$124K |
|
66
KORU Medical Systems
KRMD
$191M
| $866K | 0.43% |
187,021
+20,182
| +12% | +$93.5K |
|
67
Vitamin Cottage Natural Grocers
NGVC
$880M
| $797K | 0.4% |
74,170
| – | – |
|
|
CTHR
68
DELISTED
Charles & Colvard Ltd
CTHR
| $668K | 0.33% |
+224,237
| New | +$668K |
|
69
AtriCure
ATRC
$1.79B
| – | – |
-12,916
| Closed | -$846K |
|
70
Caesarstone
CSTE
$49.1M
| – | – |
-14,268
| Closed | -$196K |
|
71
Citi Trends
CTRN
$296M
| – | – |
-22,422
| Closed | -$1.88M |
|
|
72
Hudbay
HBM
$4.74B
| – | – |
-372,525
| Closed | -$2.56M |
|
|
SII
73
Sprott
SII
$1.72B
| – | – |
-9,482
| Closed | -$360K |
|
|
74
SunCoke Energy
SXC
$641M
| – | – |
-357,932
| Closed | -$2.51M |
|
|
TCS
75
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| – | – |
-125,755
| Closed | -$2.09M |
|