AI
Acuitas Investments Portfolio holdings
AUM
$126M
This Quarter Return
+18.91%
1 Year Return
+52.6%
3 Year Return
+222.31%
5 Year Return
+667.82%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+12%)
Cap. Flow
+$5.02M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
131
New
15
Increased
54
Reduced
31
Closed
14
Top Buys
| 1 |
Arhaus
ARHS
|
$3.78M |
| 2 |
Ligand Pharmaceuticals
LGND
|
$3.41M |
| 3 |
Applied Optoelectronics
AAOI
|
$3.01M |
| 4 |
Great Lakes Dredge & Dock
GLDD
|
$2.42M |
| 5 |
First Internet Bancorp
INBK
|
$1.94M |
Top Sells
| 1 |
Universal Technical Institute
UTI
|
$3.14M |
| 2 |
ALEX
Alexander & Baldwin
ALEX
|
$2.59M |
| 3 |
SEI
Solaris Energy Infrastructure, Inc.
SEI
|
$2.31M |
| 4 |
Oportun Financial
OPRT
|
$2.08M |
| 5 |
Sally Beauty Holdings
SBH
|
$1.86M |
Sector Composition
| 1 | Healthcare | 16.41% |
| 2 | Industrials | 15.53% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Technology | 12.74% |
| 5 | Materials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DO
51
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.63M | 0.85% |
125,592
-15,559
| -11% | -$202K |
|
52
UNIFI
UFI
$80.2M
| $1.59M | 0.83% |
238,695
-607
| -0.3% | -$4.04K |
|
53
Westwood Holdings Group
WHG
$163M
| $1.52M | 0.79% |
120,536
+314
| +0.3% | +$3.95K |
|
54
Fuel Tech
FTEK
$88.9M
| $1.49M | 0.78% |
822,613
+221,932
| +37% | +$402K |
|
55
Sera Prognostics
SERA
$129M
| $1.49M | 0.78% |
121,258
-51,937
| -30% | -$636K |
|
56
Silicom
SILC
$91.9M
| $1.44M | 0.75% |
79,503
-27,407
| -26% | -$496K |
|
|
ASA
57
ASA Gold and Precious Metals
ASA
$733M
| $1.42M | 0.74% |
94,165
-8
| -0% | -$120 |
|
58
Cantaloupe
CTLP
$795M
| $1.39M | 0.72% |
187,100
| – | – |
|
|
INVX
59
Innovex International, Inc.
INVX
$1.14B
| $1.35M | 0.7% |
57,855
-20,109
| -26% | -$468K |
|
60
Arteris
AIP
$377M
| $1.27M | 0.66% |
215,991
+129,692
| +150% | +$764K |
|
61
TETRA Technologies
TTI
$629M
| $1.27M | 0.66% |
280,470
-303,035
| -52% | -$1.37M |
|
|
SEI
62
Solaris Energy Infrastructure, Inc.
SEI
$1.2B
| $1.25M | 0.66% |
157,649
-290,774
| -65% | -$2.31M |
|
63
AstroNova
ALOT
$88.7M
| $1.25M | 0.65% |
72,954
-15,841
| -18% | -$270K |
|
64
Gaia
GAIA
$138M
| $1.19M | 0.62% |
439,025
+39,938
| +10% | +$108K |
|
65
Cato Corp
CATO
$83.2M
| $1.15M | 0.6% |
182,789
-16,925
| -8% | -$107K |
|
66
Gencor Industries
GENC
$234M
| $1.12M | 0.59% |
69,629
-2
| -0% | -$32 |
|
67
Limoneira
LMNR
$283M
| $1.09M | 0.57% |
52,717
+21
| +0% | +$433 |
|
68
CRA International
CRAI
$1.28B
| $1.05M | 0.55% |
10,600
+800
| +8% | +$79.1K |
|
69
Lakeland Industries
LAKE
$140M
| $1.02M | 0.53% |
55,120
+21
| +0% | +$389 |
|
70
Seer Inc
SEER
$114M
| $1.02M | 0.53% |
+193,597
| New | +$1.02M |
|
71
Miller Industries
MLR
$465M
| $1.02M | 0.53% |
24,006
+8
| +0% | +$338 |
|
72
Orion Energy Systems
OESX
$26M
| $988K | 0.52% |
114,013
| – | – |
|
73
Fulcrum Therapeutics
FULC
$353M
| $910K | 0.48% |
134,850
+39
| +0% | +$263 |
|
74
Gilat Satellite Networks
GILT
$542M
| $907K | 0.47% |
148,368
| – | – |
|
75
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $889K | 0.46% |
9,732
-4,239
| -30% | -$387K |
|