AI
Acuitas Investments Portfolio holdings
AUM
$126M
This Quarter Return
-5.59%
1 Year Return
+52.6%
3 Year Return
+222.31%
5 Year Return
+667.82%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+14%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
18.61%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
73
New
5
Increased
55
Reduced
7
Closed
6
Top Buys
| 1 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$8.01M |
| 2 |
CONN
Conn's Inc.
CONN
|
$4.01M |
| 3 |
USAK
USA Truck Inc
USAK
|
$3.57M |
| 4 |
Enviri
NVRI
|
$2.65M |
| 5 |
Amplify Energy
AMPY
|
$2.64M |
Top Sells
| 1 |
Atkore
ATKR
|
$3.3M |
| 2 |
AHH
Armada Hoffler Properties
AHH
|
$3.05M |
| 3 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$2.42M |
| 4 |
Ardmore Shipping
ASC
|
$2.31M |
| 5 |
MSON
Misonix Inc
MSON
|
$2.23M |
Sector Composition
| 1 | Industrials | 26.08% |
| 2 | Consumer Discretionary | 16.15% |
| 3 | Technology | 14.74% |
| 4 | Healthcare | 11.16% |
| 5 | Energy | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Natural Gas Services Group
NGS
$333M
| $2.32M | 1.01% |
223,009
-71,058
| -24% | -$738K |
|
52
Red Violet
RDVT
$697M
| $2.07M | 0.91% |
80,304
+8,622
| +12% | +$223K |
|
|
TREC
53
DELISTED
Trecora Resources
TREC
| $2.07M | 0.9% |
253,082
+45,288
| +22% | +$370K |
|
|
GATO
54
DELISTED
Gatos Silver, Inc.
GATO
| $2.05M | 0.89% |
175,832
+20,152
| +13% | +$234K |
|
55
Heritage Insurance Holdings
HRTG
$714M
| $2.02M | 0.88% |
296,281
-65,000
| -18% | -$443K |
|
56
Vitamin Cottage Natural Grocers
NGVC
$880M
| $2.02M | 0.88% |
179,634
+105,464
| +142% | +$1.18M |
|
57
MGP Ingredients
MGPI
$617M
| $1.95M | 0.85% |
29,926
+3,203
| +12% | +$208K |
|
58
SLR Investment Corp
SLRC
$903M
| $1.83M | 0.8% |
95,723
-68,443
| -42% | -$1.31M |
|
59
Vera Bradley
VRA
$56.1M
| $1.74M | 0.76% |
185,302
+60,690
| +49% | +$571K |
|
60
LiqTech
LIQT
$18.7M
| $1.62M | 0.71% |
295,704
+40,762
| +16% | +$223K |
|
61
Red Robin
RRGB
$118M
| $1.49M | 0.65% |
64,476
+13,214
| +26% | +$305K |
|
62
Cerence
CRNC
$425M
| $1.48M | 0.65% |
15,387
+1,642
| +12% | +$158K |
|
63
The Joint Corp
JYNT
$164M
| $1.47M | 0.64% |
14,957
-17,803
| -54% | -$1.74M |
|
64
Great Elm Capital Corp
GECC
$130M
| $1.24M | 0.54% |
353,929
+37,918
| +12% | +$132K |
|
|
CTHR
65
DELISTED
Charles & Colvard Ltd
CTHR
| $1.12M | 0.49% |
373,113
+148,876
| +66% | +$446K |
|
66
BioLife Solutions
BLFS
$1.19B
| $1.09M | 0.48% |
25,703
-8,185
| -24% | -$346K |
|
67
KORU Medical Systems
KRMD
$191M
| $713K | 0.31% |
250,342
+63,321
| +34% | +$180K |
|
|
AHH
68
Armada Hoffler Properties
AHH
$568M
| – | – |
-229,762
| Closed | -$3.05M |
|
|
69
Ardmore Shipping
ASC
$474M
| – | – |
-546,910
| Closed | -$2.31M |
|
|
70
Atkore
ATKR
$1.92B
| – | – |
-46,403
| Closed | -$3.3M |
|
71
Lantheus
LNTH
$3.72B
| – | – |
-49,267
| Closed | -$1.36M |
|
72
Transact Technologies
TACT
$44.1M
| – | – |
-99,468
| Closed | -$1.37M |
|
|
AVYA
73
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| – | – |
-90,092
| Closed | -$2.42M |
|