AI
Acuitas Investments Portfolio holdings
AUM
$126M
1-Year Return
52.6%
This Quarter Return
-2.08%
1 Year Return
+52.6%
3 Year Return
+222.31%
5 Year Return
+667.82%
10 Year Return
–
AUM
$187M
AUM Growth
-$11.4M
(-5.7%)
Cap. Flow
-$3.63M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
134
New
11
Increased
53
Reduced
26
Closed
16
Top Buys
| 1 |
AAN
The Aaron's Company, Inc.
AAN
|
$2.24M |
| 2 |
UROY
Uranium Royalty Corp
UROY
|
$2.12M |
| 3 |
Oportun Financial
OPRT
|
$1.58M |
| 4 |
Johnson Outdoors
JOUT
|
$1.51M |
| 5 |
Hurco Companies Inc
HURC
|
$1.24M |
Top Sells
| 1 |
TGB
Taseko Mines
TGB
|
$3.38M |
| 2 |
OSG
Overseas Shipholding Group Inc.
OSG
|
$2.82M |
| 3 |
Skywest
SKYW
|
$1.98M |
| 4 |
USAP
Universal Stainless & Alloy
USAP
|
$1.34M |
| 5 |
Arhaus
ARHS
|
$1.32M |
Sector Composition
| 1 | Industrials | 16.87% |
| 2 | Healthcare | 16.68% |
| 3 | Consumer Discretionary | 15.21% |
| 4 | Technology | 11.89% |
| 5 | Energy | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Atea Pharmaceuticals
AVIR
$264M
| $858K | 0.46% |
259,289
+1,379
| +0.5% | +$4.56K |
|
|
VOXX
77
DELISTED
VOXX International Corporation Class A
VOXX
| $855K | 0.46% |
+270,711
| New | +$855K |
|
78
SoundThinking
SSTI
$149M
| $850K | 0.45% |
69,749
-20,878
| -23% | -$254K |
|
79
Fuel Tech
FTEK
$89.8M
| $835K | 0.45% |
780,746
+4,132
| +0.5% | +$4.42K |
|
80
Gencor Industries
GENC
$237M
| $767K | 0.41% |
39,652
-38,844
| -49% | -$751K |
|
81
NETGEAR
NTGR
$812M
| $724K | 0.39% |
47,312
+250
| +0.5% | +$3.83K |
|
|
KLRS
82
Kalaris Therapeutics, Inc. Common Stock
KLRS
$87.2M
| $712K | 0.38% |
42,819
+228
| +0.5% | +$3.79K |
|
83
Gulf Island Fabrication
GIFI
$117M
| $703K | 0.38% |
115,861
-119,228
| -51% | -$724K |
|
84
Assembly Biosciences
ASMB
$179M
| $686K | 0.37% |
49,996
+264
| +0.5% | +$3.62K |
|
85
AMREP Corp
AXR
$110M
| $661K | 0.35% |
34,980
+189
| +0.5% | +$3.57K |
|
|
IMA
86
ImageneBio, Inc. Common Stock
IMA
$94.5M
| $660K | 0.35% |
33,323
+177
| +0.5% | +$3.51K |
|
87
TAT Technologies
TATT
$446M
| $631K | 0.34% |
42,275
-12,435
| -23% | -$186K |
|
|
OKUR
88
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$36.4M
| $613K | 0.33% |
40,621
+216
| +0.5% | +$3.26K |
|
89
Kezar Life Sciences
KZR
$28M
| $592K | 0.32% |
98,679
+29,596
| +43% | +$178K |
|
90
Arteris
AIP
$377M
| $578K | 0.31% |
76,977
-160,787
| -68% | -$1.21M |
|
91
PMV Pharmaceuticals
PMVP
$76.3M
| $573K | 0.31% |
353,749
+1,874
| +0.5% | +$3.04K |
|
92
Seer Inc
SEER
$113M
| $572K | 0.31% |
340,750
+1,801
| +0.5% | +$3.03K |
|
|
CMRX
93
DELISTED
Chimerix, Inc.
CMRX
| $559K | 0.3% |
638,657
+3,396
| +0.5% | +$2.98K |
|
|
KRON
94
DELISTED
Kronos Bio
KRON
| $550K | 0.29% |
443,457
+2,351
| +0.5% | +$2.92K |
|
95
Astrotech Corp
ASTC
$8.45M
| $536K | 0.29% |
59,546
+309
| +0.5% | +$2.78K |
|
|
ADAP
96
Adaptimmune Therapeutics
ADAP
$13.5M
| $528K | 0.28% |
541,201
+2,880
| +0.5% | +$2.81K |
|
|
WHWK
97
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$85.3M
| $515K | 0.28% |
352,483
+34,344
| +11% | +$50.1K |
|
98
NextCure
NXTC
$13.2M
| $514K | 0.28% |
26,945
+140
| +0.5% | +$2.67K |
|
99
Aclaris Therapeutics
ACRS
$224M
| $511K | 0.27% |
464,120
+2,457
| +0.5% | +$2.7K |
|
100
ReposiTrak
TRAK
$307M
| $498K | 0.27% |
+32,600
| New | +$498K |
|