AI
Acuitas Investments Portfolio holdings
AUM
$126M
This Quarter Return
+18.48%
1 Year Return
+52.6%
3 Year Return
+222.31%
5 Year Return
+667.82%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-46%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-99.76%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
129
New
12
Increased
12
Reduced
23
Closed
66
Top Buys
| 1 |
Progyny
PGNY
|
$2.98M |
| 2 |
Flotek Industries
FTK
|
$2.59M |
| 3 |
URG
Ur-Energy
URG
|
$2.34M |
| 4 |
Ranger Energy Services
RNGR
|
$2.29M |
| 5 |
INVX
Innovex International, Inc.
INVX
|
$1.21M |
Top Sells
| 1 |
Applied Optoelectronics
AAOI
|
$10.6M |
| 2 |
SEI
Solaris Energy Infrastructure, Inc.
SEI
|
$6.11M |
| 3 |
Eton Pharmaceutcials
ETON
|
$5.25M |
| 4 |
Hurco Companies Inc
HURC
|
$4.65M |
| 5 |
FSP
Franklin Street Properties
FSP
|
$4.18M |
Sector Composition
| 1 | Energy | 19.74% |
| 2 | Technology | 17.07% |
| 3 | Industrials | 13.56% |
| 4 | Healthcare | 13.27% |
| 5 | Consumer Discretionary | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Digital Turbine
APPS
$455M
| $140K | 0.12% |
+82,938
| New | +$140K |
|
52
QuickLogic
QUIK
$84.3M
| $110K | 0.09% |
9,700
| – | – |
|
53
B2Gold
BTG
$5.46B
| $107K | 0.09% |
43,702
+2,902
| +7% | +$7.1K |
|
54
TechnipFMC
FTI
$15.1B
| $86.6K | 0.07% |
2,994
-800
| -21% | -$23.2K |
|
55
Sealed Air
SEE
$4.78B
| $77.8K | 0.06% |
2,300
+900
| +64% | +$30.4K |
|
56
BorgWarner
BWA
$9.25B
| $47.7K | 0.04% |
1,500
+300
| +25% | +$9.54K |
|
57
Richardson Electronics
RELL
$142M
| $40.1K | 0.03% |
2,855
| – | – |
|
58
Axalta
AXTA
$6.77B
| $24K | 0.02% |
+700
| New | +$24K |
|
|
CUTR
59
DELISTED
Cutera, Inc.
CUTR
| $24K | 0.02% |
67,870
| – | – |
|
60
Advance Auto Parts
AAP
$3.66B
| $18.9K | 0.02% |
+400
| New | +$18.9K |
|
61
Lamb Weston
LW
$8.02B
| $18.7K | 0.02% |
+280
| New | +$18.7K |
|
62
AGCO
AGCO
$8.07B
| $18.7K | 0.02% |
+200
| New | +$18.7K |
|
63
Molson Coors Class B
TAP
$9.98B
| $17.2K | 0.01% |
+300
| New | +$17.2K |
|
64
Aclaris Therapeutics
ACRS
$209M
| – | – |
-578,139
| Closed | -$665K |
|
65
Acacia Research
ACTG
$329M
| – | – |
-472,566
| Closed | -$2.2M |
|
66
Alico
ALCO
$259M
| – | – |
-128,077
| Closed | -$3.58M |
|
67
Allot
ALLT
$362M
| – | – |
-303,489
| Closed | -$901K |
|
68
AstroNova
ALOT
$86.7M
| – | – |
-127,064
| Closed | -$1.71M |
|
69
AN2 Therapeutics
ANTX
$30.1M
| – | – |
-445,783
| Closed | -$477K |
|
70
AerSale
ASLE
$407M
| – | – |
-393,571
| Closed | -$1.99M |
|
71
Assembly Biosciences
ASMB
$190M
| – | – |
-62,315
| Closed | -$943K |
|
72
Astrotech Corp
ASTC
$8.72M
| – | – |
-60,035
| Closed | -$484K |
|
73
Atea Pharmaceuticals
AVIR
$267M
| – | – |
-323,542
| Closed | -$1.08M |
|
74
AMREP Corp
AXR
$114M
| – | – |
-43,752
| Closed | -$1.3M |
|
75
Biglari Holdings Class B
BH
$965M
| – | – |
-14,384
| Closed | -$2.47M |
|