AI
Acuitas Investments Portfolio holdings
AUM
$126M
1-Year Return
52.6%
This Quarter Return
-6.4%
1 Year Return
+52.6%
3 Year Return
+222.31%
5 Year Return
+667.81%
10 Year Return
–
AUM
$117M
AUM Growth
-$4.38M
(-3.6%)
Cap. Flow
+$7.83M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
79
New
16
Increased
26
Reduced
5
Closed
13
Top Buys
| 1 |
Applied Digital
APLD
|
$2.64M |
| 2 |
GFL Environmental
GFL
|
$2.04M |
| 3 |
Mistras Group
MG
|
$1.39M |
| 4 |
Cytek Biosciences
CTKB
|
$1.33M |
| 5 |
Ramaco Resources Class A
METC
|
$1.28M |
Top Sells
| 1 |
BCOV
Brightcove, Inc.
BCOV
|
$3.07M |
| 2 |
Applied Optoelectronics
AAOI
|
$2.79M |
| 3 |
Eton Pharmaceutcials
ETON
|
$2.48M |
| 4 |
Oportun Financial
OPRT
|
$2.39M |
| 5 |
TrueCar
TRUE
|
$1.49M |
Sector Composition
| 1 | Energy | 20.15% |
| 2 | Industrials | 16.53% |
| 3 | Technology | 14.49% |
| 4 | Healthcare | 13.34% |
| 5 | Consumer Discretionary | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Forrester Research
FORR
$187M
| $426K | 0.36% |
+46,120
| New | +$426K |
|
|
VLRS
52
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $414K | 0.35% |
79,400
-66,000
| -45% | -$345K |
|
53
MeiraGTx Holdings
MGTX
$619M
| $286K | 0.24% |
+42,115
| New | +$286K |
|
54
Harvard Bioscience
HBIO
$21.3M
| $278K | 0.24% |
491,092
| – | – |
|
55
Orion Energy Systems
OESX
$25.6M
| $261K | 0.22% |
36,224
-65,474
| -64% | -$472K |
|
56
Capricor Therapeutics
CAPR
$308M
| $204K | 0.17% |
+21,530
| New | +$204K |
|
57
B2Gold
BTG
$5.52B
| $124K | 0.11% |
43,712
+10
| +0% | +$28 |
|
58
Xoma
XOMA
$426M
| $113K | 0.1% |
5,674
-55,030
| -91% | -$1.1M |
|
59
TechnipFMC
FTI
$16B
| $108K | 0.09% |
3,394
+400
| +13% | +$12.7K |
|
|
60
TrueCar
TRUE
$191M
| $86.9K | 0.07% |
55,000
-944,668
| -94% | -$1.49M |
|
61
Sealed Air
SEE
$4.82B
| $73.7K | 0.06% |
2,550
+250
| +11% | +$7.23K |
|
62
BorgWarner
BWA
$9.53B
| $51.6K | 0.04% |
1,800
+300
| +20% | +$8.6K |
|
63
Lamb Weston
LW
$8.08B
| $50.6K | 0.04% |
950
+670
| +239% | +$35.7K |
|
64
Ero Copper
ERO
$1.55B
| $38.9K | 0.03% |
+3,210
| New | +$38.9K |
|
65
Axalta
AXTA
$6.89B
| $33.2K | 0.03% |
1,000
+300
| +43% | +$9.95K |
|
66
Molson Coors Class B
TAP
$9.96B
| $24.3K | 0.02% |
400
+100
| +33% | +$6.09K |
|
67
Advance Auto Parts
AAP
$3.63B
| – | – |
-400
| Closed | -$18.9K |
|
|
BCOV
68
DELISTED
Brightcove, Inc.
BCOV
| – | – |
-704,938
| Closed | -$3.07M |
|
|
69
Applied Optoelectronics
AAOI
$1.5B
| – | – |
-75,666
| Closed | -$2.79M |
|
70
AGCO
AGCO
$8.28B
| – | – |
-200
| Closed | -$18.7K |
|
71
Arteris
AIP
$378M
| – | – |
-107,250
| Closed | -$1.09M |
|
|
ALAR
72
Alarum Technologies
ALAR
$102M
| – | – |
-56,113
| Closed | -$595K |
|
73
Digital Turbine
APPS
$483M
| – | – |
-82,938
| Closed | -$140K |
|
74
Climb Global Solutions
CLMB
$594M
| – | – |
-2,600
| Closed | -$330K |
|
|
75
Eton Pharmaceutcials
ETON
$474M
| – | – |
-185,824
| Closed | -$2.48M |
|