AI
Acuitas Investments Portfolio holdings
AUM
$126M
This Quarter Return
+14.39%
1 Year Return
+52.6%
3 Year Return
+222.31%
5 Year Return
+667.82%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+20%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
131
New
13
Increased
66
Reduced
16
Closed
14
Top Buys
| 1 |
Sally Beauty Holdings
SBH
|
$3.79M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.9M |
| 3 |
Helix Energy Solutions
HLX
|
$2.82M |
| 4 |
MarineMax
HZO
|
$2.7M |
| 5 |
Marcus Corp
MCS
|
$2.27M |
Top Sells
| 1 |
Vitamin Cottage Natural Grocers
NGVC
|
$4.53M |
| 2 |
Universal Technical Institute
UTI
|
$2.71M |
| 3 |
DO
Diamond Offshore Drilling, Inc.
DO
|
$2.02M |
| 4 |
Weave Communications
WEAV
|
$1.66M |
| 5 |
HAYN
Haynes International, Inc.
HAYN
|
$1.5M |
Sector Composition
| 1 | Consumer Discretionary | 18.03% |
| 2 | Healthcare | 15.71% |
| 3 | Industrials | 14.2% |
| 4 | Technology | 12.7% |
| 5 | Energy | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson Outdoors
JOUT
$418M
| $1.96M | 0.87% |
54,180
+10,882
| +25% | +$394K |
|
|
TGB
52
Taseko Mines
TGB
$1.03B
| $1.91M | 0.85% |
757,246
+191,981
| +34% | +$484K |
|
53
CRA International
CRAI
$1.28B
| $1.86M | 0.83% |
10,600
| – | – |
|
|
AAN
54
DELISTED
The Aaron's Company, Inc.
AAN
| $1.74M | 0.77% |
174,646
-50,252
| -22% | -$500K |
|
55
Ramaco Resources Class B
METCB
$1.07B
| $1.73M | 0.77% |
160,908
| – | – |
|
56
AstroNova
ALOT
$86.7M
| $1.71M | 0.76% |
127,064
+25,815
| +25% | +$347K |
|
57
Vera Bradley
VRA
$57.8M
| $1.68M | 0.75% |
307,426
+94,001
| +44% | +$513K |
|
58
KVH Industries
KVHI
$110M
| $1.6M | 0.71% |
331,481
+65,426
| +25% | +$316K |
|
59
Lakeland Industries
LAKE
$145M
| $1.57M | 0.7% |
78,101
+15,714
| +25% | +$316K |
|
60
Radcom
RDCM
$212M
| $1.56M | 0.7% |
150,867
+40,119
| +36% | +$415K |
|
|
BCOV
61
DELISTED
Brightcove, Inc.
BCOV
| $1.52M | 0.68% |
704,938
| – | – |
|
62
OraSure Technologies
OSUR
$242M
| $1.51M | 0.67% |
+353,897
| New | +$1.51M |
|
63
Fulgent Genetics
FLGT
$679M
| $1.5M | 0.67% |
69,175
+20,159
| +41% | +$438K |
|
64
Nektar Therapeutics
NKTR
$568M
| $1.43M | 0.64% |
1,096,445
+216,541
| +25% | +$282K |
|
65
Cantaloupe
CTLP
$797M
| $1.38M | 0.62% |
187,100
| – | – |
|
66
Intrepid Potash
IPI
$405M
| $1.38M | 0.61% |
57,366
+11,294
| +25% | +$271K |
|
67
Harvard Bioscience
HBIO
$22M
| $1.32M | 0.59% |
491,092
+83,749
| +21% | +$225K |
|
68
AMREP Corp
AXR
$114M
| $1.3M | 0.58% |
43,752
+8,772
| +25% | +$260K |
|
|
HAYN
69
DELISTED
Haynes International, Inc.
HAYN
| $1.3M | 0.58% |
21,817
-25,224
| -54% | -$1.5M |
|
70
Accuray
ARAY
$157M
| $1.28M | 0.57% |
708,553
| – | – |
|
|
NXDT
71
NexPoint Diversified Real Estate Trust
NXDT
$186M
| $1.22M | 0.55% |
195,861
+39,370
| +25% | +$246K |
|
72
Arteris
AIP
$402M
| $1.1M | 0.49% |
141,872
+64,895
| +84% | +$501K |
|
73
Atea Pharmaceuticals
AVIR
$267M
| $1.08M | 0.48% |
323,542
+64,253
| +25% | +$215K |
|
|
IVAC
74
DELISTED
Intevac Inc
IVAC
| $1.02M | 0.45% |
298,774
+13,514
| +5% | +$45.9K |
|
75
Universal Electronics
UEIC
$64.8M
| $1M | 0.45% |
108,611
+21,690
| +25% | +$200K |
|