AI
Acuitas Investments Portfolio holdings
AUM
$126M
This Quarter Return
+33.46%
1 Year Return
+52.6%
3 Year Return
+222.31%
5 Year Return
+667.82%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+13%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-14.82%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
77
New
12
Increased
15
Reduced
44
Closed
6
Top Buys
| 1 |
Hurco Companies Inc
HURC
|
$2.28M |
| 2 |
AdvanSix
ASIX
|
$1.91M |
| 3 |
Andersons Inc
ANDE
|
$1.84M |
| 4 |
HAYN
Haynes International, Inc.
HAYN
|
$1.82M |
| 5 |
ZIXI
Zix Corporation
ZIXI
|
$1.73M |
Top Sells
| 1 |
Magnite
MGNI
|
$5.38M |
| 2 |
MiMedx Group
MDXG
|
$3.02M |
| 3 |
Mesa Air Group
MESA
|
$2.89M |
| 4 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$2.59M |
| 5 |
Citi Trends
CTRN
|
$2.3M |
Sector Composition
| 1 | Industrials | 20.97% |
| 2 | Technology | 16.51% |
| 3 | Consumer Discretionary | 14.33% |
| 4 | Healthcare | 12.95% |
| 5 | Financials | 11.52% |