AI
Acuitas Investments Portfolio holdings
AUM
$126M
This Quarter Return
+14.39%
1 Year Return
+52.6%
3 Year Return
+222.31%
5 Year Return
+667.82%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+20%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
131
New
13
Increased
66
Reduced
16
Closed
14
Top Buys
| 1 |
Sally Beauty Holdings
SBH
|
$3.79M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.9M |
| 3 |
Helix Energy Solutions
HLX
|
$2.82M |
| 4 |
MarineMax
HZO
|
$2.7M |
| 5 |
Marcus Corp
MCS
|
$2.27M |
Top Sells
| 1 |
Vitamin Cottage Natural Grocers
NGVC
|
$4.53M |
| 2 |
Universal Technical Institute
UTI
|
$2.71M |
| 3 |
DO
Diamond Offshore Drilling, Inc.
DO
|
$2.02M |
| 4 |
Weave Communications
WEAV
|
$1.66M |
| 5 |
HAYN
Haynes International, Inc.
HAYN
|
$1.5M |
Sector Composition
| 1 | Consumer Discretionary | 18.03% |
| 2 | Healthcare | 15.71% |
| 3 | Industrials | 14.2% |
| 4 | Technology | 12.7% |
| 5 | Energy | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Weave Communications
WEAV
$599M
| $996K | 0.44% |
77,831
-129,658
| -62% | -$1.66M |
|
77
Silicom
SILC
$93.2M
| $984K | 0.44% |
72,389
+61,905
| +590% | +$841K |
|
78
Orion Energy Systems
OESX
$24.4M
| $977K | 0.44% |
1,140,133
| – | – |
|
79
Kezar Life Sciences
KZR
$28.9M
| $949K | 0.42% |
1,227,523
+240,738
| +24% | +$186K |
|
80
Assembly Biosciences
ASMB
$190M
| $943K | 0.42% |
62,315
+12,319
| +25% | +$187K |
|
|
VLRS
81
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $920K | 0.41% |
145,400
| – | – |
|
|
WHWK
82
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.8M
| $904K | 0.4% |
438,760
+86,277
| +24% | +$178K |
|
83
Allot
ALLT
$362M
| $901K | 0.4% |
+303,489
| New | +$901K |
|
84
Nuvation Bio
NUVB
$1.02B
| $889K | 0.4% |
388,008
+22,267
| +6% | +$51K |
|
85
Fuel Tech
FTEK
$90.7M
| $873K | 0.39% |
831,805
+51,059
| +7% | +$53.6K |
|
|
KLRS
86
Kalaris Therapeutics, Inc. Common Stock
KLRS
$76.3M
| $865K | 0.39% |
1,069,696
+84,863
| +9% | +$68.6K |
|
87
Seer Inc
SEER
$115M
| $836K | 0.37% |
424,414
+83,664
| +25% | +$165K |
|
88
Gulf Island Fabrication
GIFI
$108M
| $818K | 0.36% |
145,097
+29,236
| +25% | +$165K |
|
|
IMA
89
ImageneBio, Inc. Common Stock
IMA
$150M
| $778K | 0.35% |
449,656
+49,777
| +12% | +$86.1K |
|
|
CMRX
90
DELISTED
Chimerix, Inc.
CMRX
| $741K | 0.33% |
796,401
+157,744
| +25% | +$147K |
|
91
Ramaco Resources Class A
METC
$1.71B
| $703K | 0.31% |
+60,089
| New | +$703K |
|
92
TechTarget
TTGT
$422M
| $686K | 0.31% |
+28,061
| New | +$686K |
|
|
OKUR
93
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$37.2M
| $685K | 0.31% |
403,148
-3,061
| -0.8% | -$5.2K |
|
94
Aclaris Therapeutics
ACRS
$209M
| $665K | 0.3% |
578,139
+114,019
| +25% | +$131K |
|
95
PMV Pharmaceuticals
PMVP
$74.2M
| $657K | 0.29% |
440,687
+86,938
| +25% | +$130K |
|
96
Cognyte Software
CGNT
$652M
| $607K | 0.27% |
+89,394
| New | +$607K |
|
97
ReposiTrak
TRAK
$296M
| $602K | 0.27% |
32,600
| – | – |
|
|
KRON
98
DELISTED
Kronos Bio
KRON
| $554K | 0.25% |
554,500
+111,043
| +25% | +$111K |
|
99
Rafael Holdings
RFL
$51.6M
| $546K | 0.24% |
281,659
+17,518
| +7% | +$34K |
|
100
Astrotech Corp
ASTC
$8.72M
| $484K | 0.22% |
60,035
+489
| +0.8% | +$3.94K |
|