AI
Acuitas Investments Portfolio holdings
AUM
$126M
This Quarter Return
+12.8%
1 Year Return
+52.6%
3 Year Return
+222.31%
5 Year Return
+667.82%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-55%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-127.24%
Top 10 Holdings %
Top 10 Hldgs %
49.59%
Holding
73
New
8
Increased
8
Reduced
8
Closed
41
Top Buys
| 1 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$3.63M |
| 2 |
TETRA Technologies
TTI
|
$3.2M |
| 3 |
Heritage Insurance Holdings
HRTG
|
$2.56M |
| 4 |
SLR Investment Corp
SLRC
|
$1.31M |
| 5 |
ALEX
Alexander & Baldwin
ALEX
|
$1.29M |
Top Sells
| 1 |
Photronics
PLAB
|
$9.19M |
| 2 |
Interface
TILE
|
$7.8M |
| 3 |
VIVO
Meridian Bioscience Inc
VIVO
|
$6.74M |
| 4 |
IIN
IntriCon Corporation
IIN
|
$6.37M |
| 5 |
BlueLinx
BXC
|
$5.52M |
Sector Composition
| 1 | Industrials | 26.93% |
| 2 | Energy | 16.64% |
| 3 | Financials | 15.44% |
| 4 | Consumer Staples | 9.2% |
| 5 | Real Estate | 9.12% |
