AI
Acuitas Investments Portfolio holdings
AUM
$126M
This Quarter Return
+8.49%
1 Year Return
+52.6%
3 Year Return
+222.31%
5 Year Return
+667.82%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+77%)
Cap. Flow
+$69.9M
Cap. Flow
% of AUM
40.73%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
117
New
76
Increased
14
Reduced
9
Closed
11
Top Buys
| 1 |
Alpha and Omega Semiconductor
AOSL
|
$4.25M |
| 2 |
AngioDynamics
ANGO
|
$3.88M |
| 3 |
BCOV
Brightcove, Inc.
BCOV
|
$2.83M |
| 4 |
Biglari Holdings Class B
BH
|
$2.82M |
| 5 |
Hackett Group
HCKT
|
$2.48M |
Top Sells
| 1 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$2.84M |
| 2 |
CHS
Chicos FAS, Inc.
CHS
|
$1.85M |
| 3 |
Andersons Inc
ANDE
|
$1.58M |
| 4 |
Weave Communications
WEAV
|
$1.57M |
| 5 |
Skywest
SKYW
|
$1.53M |
Sector Composition
| 1 | Industrials | 17.31% |
| 2 | Healthcare | 16.15% |
| 3 | Technology | 13.93% |
| 4 | Consumer Discretionary | 13.04% |
| 5 | Consumer Staples | 10.01% |
