AI
Acuitas Investments Portfolio holdings
AUM
$126M
This Quarter Return
+4.56%
1 Year Return
+52.6%
3 Year Return
+222.31%
5 Year Return
+667.82%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-0.95%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
122
New
16
Increased
33
Reduced
44
Closed
7
Top Buys
| 1 |
CHS
Chicos FAS, Inc.
CHS
|
$2.6M |
| 2 |
INVX
Innovex International, Inc.
INVX
|
$2.2M |
| 3 |
Oportun Financial
OPRT
|
$2.08M |
| 4 |
Orion Group Holdings
ORN
|
$1.86M |
| 5 |
Ramaco Resources Class B
METCB
|
$1.79M |
Top Sells
| 1 |
Sterling Infrastructure
STRL
|
$3.1M |
| 2 |
Natural Gas Services Group
NGS
|
$1.99M |
| 3 |
Skywest
SKYW
|
$1.86M |
| 4 |
Powell Industries
POWL
|
$1.64M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.41M |
Sector Composition
| 1 | Industrials | 14.73% |
| 2 | Technology | 12.99% |
| 3 | Healthcare | 12.08% |
| 4 | Energy | 11.93% |
| 5 | Consumer Staples | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.39M | 0.81% |
13,971
+6,558
| +88% | +$650K |
|
52
Mistras Group
MG
$302M
| $1.38M | 0.81% |
254,000
| – | – |
|
|
ASA
53
ASA Gold and Precious Metals
ASA
$727M
| $1.26M | 0.74% |
94,173
+40
| +0% | +$533 |
|
54
Westwood Holdings Group
WHG
$167M
| $1.22M | 0.72% |
120,222
+37
| +0% | +$376 |
|
55
Cantaloupe
CTLP
$797M
| $1.17M | 0.69% |
187,100
| – | – |
|
56
Weave Communications
WEAV
$596M
| $1.14M | 0.67% |
139,272
-3,461
| -2% | -$28.2K |
|
57
AstroNova
ALOT
$86.7M
| $1.11M | 0.65% |
88,795
+72
| +0.1% | +$900 |
|
58
Gaia
GAIA
$143M
| $1.09M | 0.64% |
399,087
-7
| -0% | -$19 |
|
59
Harvard Bioscience
HBIO
$21.8M
| $1.04M | 0.61% |
241,781
+61,481
| +34% | +$264K |
|
60
CRA International
CRAI
$1.28B
| $987K | 0.58% |
9,800
| – | – |
|
61
Gencor Industries
GENC
$238M
| $984K | 0.58% |
69,631
+1
| +0% | +$14 |
|
62
Gilat Satellite Networks
GILT
$535M
| $954K | 0.56% |
148,368
+47,914
| +48% | +$308K |
|
63
Miller Industries
MLR
$482M
| $941K | 0.55% |
23,998
-1
| -0% | -$39 |
|
|
CYT
64
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
| $935K | 0.55% |
329,164
-9
| -0% | -$26 |
|
65
Eton Pharmaceutcials
ETON
$464M
| $913K | 0.54% |
219,000
-291,054
| -57% | -$1.21M |
|
|
PCTI
66
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $901K | 0.53% |
216,600
| – | – |
|
67
Lakeland Industries
LAKE
$145M
| $830K | 0.49% |
55,099
+5
| +0% | +$75 |
|
68
SoundThinking
SSTI
$163M
| $821K | 0.48% |
+45,860
| New | +$821K |
|
|
CUTR
69
DELISTED
Cutera, Inc.
CUTR
| $817K | 0.48% |
135,700
| – | – |
|
70
Limoneira
LMNR
$285M
| $807K | 0.47% |
52,696
+1
| +0% | +$15 |
|
71
Fuel Tech
FTEK
$89.8M
| $709K | 0.42% |
600,681
+48
| +0% | +$57 |
|
|
PETQ
72
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $703K | 0.41% |
35,676
-46,782
| -57% | -$922K |
|
73
Gulf Island Fabrication
GIFI
$108M
| $682K | 0.4% |
208,504
+7
| +0% | +$23 |
|
74
KVH Industries
KVHI
$110M
| $656K | 0.39% |
+128,713
| New | +$656K |
|
|
SPRB
75
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
| $622K | 0.37% |
275,001
-5
| -0% | -$11 |
|