AI
Acuitas Investments Portfolio holdings
AUM
$126M
This Quarter Return
-2.08%
1 Year Return
+52.6%
3 Year Return
+222.31%
5 Year Return
+667.82%
10 Year Return
–
AUM
$187M
AUM Growth
-$11.4M
(-5.7%)
Cap. Flow
-$3.63M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
134
New
11
Increased
53
Reduced
26
Closed
16
Top Buys
| 1 |
AAN
The Aaron's Company, Inc.
AAN
|
$2.24M |
| 2 |
UROY
Uranium Royalty Corp
UROY
|
$2.12M |
| 3 |
Oportun Financial
OPRT
|
$1.58M |
| 4 |
Johnson Outdoors
JOUT
|
$1.51M |
| 5 |
Hurco Companies Inc
HURC
|
$1.24M |
Top Sells
| 1 |
TGB
Taseko Mines
TGB
|
$3.38M |
| 2 |
OSG
Overseas Shipholding Group Inc.
OSG
|
$2.82M |
| 3 |
Skywest
SKYW
|
$1.98M |
| 4 |
USAP
Universal Stainless & Alloy
USAP
|
$1.34M |
| 5 |
Arhaus
ARHS
|
$1.32M |
Sector Composition
| 1 | Industrials | 16.87% |
| 2 | Healthcare | 16.68% |
| 3 | Consumer Discretionary | 15.21% |
| 4 | Technology | 11.89% |
| 5 | Energy | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lakeland Industries
LAKE
$141M
| $1.43M | 0.77% |
62,387
+335
| +0.5% | +$7.69K |
|
|
USAP
52
DELISTED
Universal Stainless & Alloy
USAP
| $1.41M | 0.75% |
51,423
-49,015
| -49% | -$1.34M |
|
|
TGB
53
Taseko Mines
TGB
$1.06B
| $1.38M | 0.74% |
565,265
-1,380,741
| -71% | -$3.38M |
|
54
Vera Bradley
VRA
$57.8M
| $1.34M | 0.72% |
213,425
-97,260
| -31% | -$609K |
|
55
Accuray
ARAY
$167M
| $1.29M | 0.69% |
708,553
| – | – |
|
56
Orion Energy Systems
OESX
$26M
| $1.27M | 0.68% |
114,013
| – | – |
|
57
Limoneira
LMNR
$285M
| $1.24M | 0.66% |
59,565
+317
| +0.5% | +$6.6K |
|
58
KVH Industries
KVHI
$111M
| $1.24M | 0.66% |
266,055
+42,613
| +19% | +$198K |
|
59
Cantaloupe
CTLP
$797M
| $1.23M | 0.66% |
187,100
| – | – |
|
60
Star Holdings Shares of Beneficial Interest
STHO
$113M
| $1.19M | 0.63% |
+98,259
| New | +$1.19M |
|
61
Hooker Furnishings Corp
HOFT
$112M
| $1.18M | 0.63% |
+81,485
| New | +$1.18M |
|
|
ITI
62
DELISTED
Iteris, Inc.
ITI
| $1.17M | 0.63% |
270,534
+164,539
| +155% | +$712K |
|
63
Harvard Bioscience
HBIO
$20.8M
| $1.16M | 0.62% |
407,343
+80,827
| +25% | +$230K |
|
|
IVAC
64
DELISTED
Intevac Inc
IVAC
| $1.1M | 0.59% |
285,260
+101,344
| +55% | +$391K |
|
65
Nektar Therapeutics
NKTR
$626M
| $1.09M | 0.58% |
58,660
-26,714
| -31% | -$497K |
|
66
Intrepid Potash
IPI
$381M
| $1.08M | 0.58% |
46,072
+8,004
| +21% | +$188K |
|
67
Nuvation Bio
NUVB
$1.1B
| $1.07M | 0.57% |
365,741
-171,576
| -32% | -$501K |
|
68
Radcom
RDCM
$215M
| $1.04M | 0.55% |
110,748
+969
| +0.9% | +$9.06K |
|
69
Universal Electronics
UEIC
$63.1M
| $1.01M | 0.54% |
86,921
+463
| +0.5% | +$5.38K |
|
70
Caesarstone
CSTE
$48.4M
| $982K | 0.53% |
196,368
+1,062
| +0.5% | +$5.31K |
|
71
Fulgent Genetics
FLGT
$670M
| $962K | 0.51% |
+49,016
| New | +$962K |
|
72
STRATTEC Security
STRT
$273M
| $925K | 0.5% |
+37,017
| New | +$925K |
|
|
VLRS
73
Controladora Vuela Compañía de Aviación
VLRS
$702M
| $925K | 0.49% |
145,400
-18,200
| -11% | -$116K |
|
74
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $924K | 0.49% |
10,072
-2,785
| -22% | -$256K |
|
|
NXDT
75
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $865K | 0.46% |
+156,491
| New | +$865K |
|