AI
Acuitas Investments Portfolio holdings
AUM
$126M
This Quarter Return
+8.32%
1 Year Return
+52.6%
3 Year Return
+222.31%
5 Year Return
+667.82%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+2.6%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
74
New
7
Increased
24
Reduced
26
Closed
9
Top Buys
| 1 |
FSP
Franklin Street Properties
FSP
|
$3.41M |
| 2 |
Inogen
INGN
|
$2.92M |
| 3 |
Orion Energy Systems
OESX
|
$2.65M |
| 4 |
TrueCar
TRUE
|
$2.49M |
| 5 |
Magnite
MGNI
|
$1.81M |
Top Sells
| 1 |
Insteel Industries
IIIN
|
$4.23M |
| 2 |
MSON
Misonix Inc
MSON
|
$4.07M |
| 3 |
ZIXI
Zix Corporation
ZIXI
|
$2.98M |
| 4 |
Cato Corp
CATO
|
$2.88M |
| 5 |
Amplify Energy
AMPY
|
$2.64M |
Sector Composition
| 1 | Industrials | 26.55% |
| 2 | Technology | 14.19% |
| 3 | Consumer Discretionary | 14.14% |
| 4 | Healthcare | 10.52% |
| 5 | Materials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TREC
51
DELISTED
Trecora Resources
TREC
| $2.27M | 0.97% |
280,807
+27,725
| +11% | +$224K |
|
52
Cerence
CRNC
$456M
| $1.94M | 0.82% |
25,262
+9,875
| +64% | +$757K |
|
53
Mesa Air Group
MESA
$51.9M
| $1.91M | 0.81% |
341,185
-194,122
| -36% | -$1.09M |
|
54
SLR Investment Corp
SLRC
$907M
| $1.76M | 0.75% |
95,723
| – | – |
|
|
GATO
55
DELISTED
Gatos Silver, Inc.
GATO
| $1.69M | 0.72% |
162,834
-12,998
| -7% | -$135K |
|
56
Bioventus
BVS
$495M
| $1.65M | 0.7% |
+114,100
| New | +$1.65M |
|
|
CTHR
57
DELISTED
Charles & Colvard Ltd
CTHR
| $1.59M | 0.68% |
550,466
+177,353
| +48% | +$513K |
|
58
Calavo Growers
CVGW
$488M
| $1.55M | 0.66% |
+36,548
| New | +$1.55M |
|
|
TEAD
59
Teads Holding Co. Common Stock
TEAD
$166M
| $1.33M | 0.56% |
+94,637
| New | +$1.33M |
|
60
The Joint Corp
JYNT
$165M
| $975K | 0.42% |
14,835
-122
| -0.8% | -$8.02K |
|
61
BioLife Solutions
BLFS
$1.2B
| $950K | 0.4% |
25,495
-208
| -0.8% | -$7.75K |
|
|
62
Cato Corp
CATO
$81.1M
| $925K | 0.39% |
53,927
-167,626
| -76% | -$2.88M |
|
63
Energy Recovery
ERII
$756M
| $909K | 0.39% |
+42,303
| New | +$909K |
|
64
KORU Medical Systems
KRMD
$195M
| $819K | 0.35% |
273,129
+22,787
| +9% | +$68.3K |
|
65
Great Elm Capital Corp
GECC
$130M
| $769K | 0.33% |
249,798
-104,131
| -29% | -$321K |
|
|
66
Amplify Energy
AMPY
$165M
| – | – |
-495,321
| Closed | -$2.64M |
|
|
67
Insteel Industries
IIIN
$745M
| – | – |
-111,114
| Closed | -$4.23M |
|
68
Immersion
IMMR
$229M
| – | – |
-381,410
| Closed | -$2.61M |
|
69
Lifecore Biomedical
LFCR
$285M
| – | – |
-273,845
| Closed | -$2.53M |
|
70
Regional Management Corp
RM
$430M
| – | – |
-45,270
| Closed | -$2.63M |
|
71
Red Robin
RRGB
$116M
| – | – |
-64,476
| Closed | -$1.49M |
|
72
Vera Bradley
VRA
$57.8M
| – | – |
-185,302
| Closed | -$1.74M |
|
|
ZIXI
73
DELISTED
Zix Corporation
ZIXI
| – | – |
-421,900
| Closed | -$2.98M |
|
|
MSON
74
DELISTED
Misonix Inc
MSON
| – | – |
-160,961
| Closed | -$4.07M |
|