AI
Acuitas Investments Portfolio holdings
AUM
$126M
This Quarter Return
+18.48%
1 Year Return
+52.6%
3 Year Return
+222.31%
5 Year Return
+667.82%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-46%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-99.76%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
129
New
12
Increased
12
Reduced
23
Closed
66
Top Buys
| 1 |
Progyny
PGNY
|
$2.98M |
| 2 |
Flotek Industries
FTK
|
$2.59M |
| 3 |
URG
Ur-Energy
URG
|
$2.34M |
| 4 |
Ranger Energy Services
RNGR
|
$2.29M |
| 5 |
INVX
Innovex International, Inc.
INVX
|
$1.21M |
Top Sells
| 1 |
Applied Optoelectronics
AAOI
|
$10.6M |
| 2 |
SEI
Solaris Energy Infrastructure, Inc.
SEI
|
$6.11M |
| 3 |
Eton Pharmaceutcials
ETON
|
$5.25M |
| 4 |
Hurco Companies Inc
HURC
|
$4.65M |
| 5 |
FSP
Franklin Street Properties
FSP
|
$4.18M |
Sector Composition
| 1 | Energy | 19.74% |
| 2 | Technology | 17.07% |
| 3 | Industrials | 13.56% |
| 4 | Healthcare | 13.27% |
| 5 | Consumer Discretionary | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cato Corp
CATO
$81.1M
| – | – |
-508,455
| Closed | -$2.54M |
|
77
Cognyte Software
CGNT
$652M
| – | – |
-89,394
| Closed | -$607K |
|
78
Clarus
CLAR
$139M
| – | – |
-475,197
| Closed | -$2.14M |
|
79
Clearfield
CLFD
$450M
| – | – |
-9,366
| Closed | -$365K |
|
80
Energizer
ENR
$1.88B
| – | – |
-126
| Closed | -$4K |
|
81
Fulgent Genetics
FLGT
$679M
| – | – |
-69,175
| Closed | -$1.5M |
|
82
Fonar
FONR
$101M
| – | – |
-138,728
| Closed | -$2.25M |
|
|
FSP
83
Franklin Street Properties
FSP
$172M
| – | – |
-2,358,794
| Closed | -$4.18M |
|
84
Fuel Tech
FTEK
$90.7M
| – | – |
-831,805
| Closed | -$873K |
|
85
Gaia
GAIA
$143M
| – | – |
-523,095
| Closed | -$2.55M |
|
86
Geospace Technologies
GEOS
$254M
| – | – |
-252,156
| Closed | -$2.61M |
|
87
Gulf Island Fabrication
GIFI
$108M
| – | – |
-145,097
| Closed | -$818K |
|
88
Hooker Furnishings Corp
HOFT
$107M
| – | – |
-131,910
| Closed | -$2.38M |
|
|
89
Hurco Companies Inc
HURC
$109M
| – | – |
-220,924
| Closed | -$4.65M |
|
90
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| – | – |
-24,802
| Closed | -$2.9M |
|
|
IMA
91
ImageneBio, Inc. Common Stock
IMA
$150M
| – | – |
-449,656
| Closed | -$778K |
|
92
Intrepid Potash
IPI
$405M
| – | – |
-57,366
| Closed | -$1.38M |
|
93
Johnson Outdoors
JOUT
$418M
| – | – |
-54,180
| Closed | -$1.96M |
|
94
Kodiak Sciences
KOD
$478M
| – | – |
-164,984
| Closed | -$431K |
|
|
KRON
95
DELISTED
Kronos Bio
KRON
| – | – |
-554,500
| Closed | -$554K |
|
96
KVH Industries
KVHI
$110M
| – | – |
-331,481
| Closed | -$1.6M |
|
97
Kezar Life Sciences
KZR
$28.9M
| – | – |
-1,227,523
| Closed | -$949K |
|
98
Lakeland Industries
LAKE
$145M
| – | – |
-78,101
| Closed | -$1.57M |
|
99
Marcus Corp
MCS
$483M
| – | – |
-150,376
| Closed | -$2.27M |
|
100
Vitamin Cottage Natural Grocers
NGVC
$883M
| – | – |
-83,855
| Closed | -$2.49M |
|