AI
Acuitas Investments Portfolio holdings
AUM
$126M
This Quarter Return
+10.94%
1 Year Return
+52.6%
3 Year Return
+222.31%
5 Year Return
+667.82%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+15%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
77
New
6
Increased
44
Reduced
13
Closed
9
Top Buys
| 1 |
Cato Corp
CATO
|
$2.89M |
| 2 |
VIVO
Meridian Bioscience Inc
VIVO
|
$2.75M |
| 3 |
GATO
Gatos Silver, Inc.
GATO
|
$2.72M |
| 4 |
Tejon Ranch
TRC
|
$1.92M |
| 5 |
InfuSystem Holdings
INFU
|
$1.74M |
Top Sells
| 1 |
The Bancorp
TBBK
|
$2.84M |
| 2 |
Hudbay
HBM
|
$2.56M |
| 3 |
SunCoke Energy
SXC
|
$2.51M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$2.39M |
| 5 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$2.09M |
Sector Composition
| 1 | Industrials | 20.99% |
| 2 | Technology | 16.3% |
| 3 | Consumer Discretionary | 15.28% |
| 4 | Healthcare | 15.06% |
| 5 | Materials | 8.54% |