AI
Acuitas Investments Portfolio holdings
AUM
$126M
1-Year Return
52.6%
This Quarter Return
-6.4%
1 Year Return
+52.6%
3 Year Return
+222.31%
5 Year Return
+667.81%
10 Year Return
–
AUM
$117M
AUM Growth
-$4.38M
(-3.6%)
Cap. Flow
+$7.83M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
79
New
16
Increased
26
Reduced
5
Closed
13
Top Buys
| 1 |
Applied Digital
APLD
|
$2.64M |
| 2 |
GFL Environmental
GFL
|
$2.04M |
| 3 |
Mistras Group
MG
|
$1.39M |
| 4 |
Cytek Biosciences
CTKB
|
$1.33M |
| 5 |
Ramaco Resources Class A
METC
|
$1.28M |
Top Sells
| 1 |
BCOV
Brightcove, Inc.
BCOV
|
$3.07M |
| 2 |
Applied Optoelectronics
AAOI
|
$2.79M |
| 3 |
Eton Pharmaceutcials
ETON
|
$2.48M |
| 4 |
Oportun Financial
OPRT
|
$2.39M |
| 5 |
TrueCar
TRUE
|
$1.49M |
Sector Composition
| 1 | Energy | 20.15% |
| 2 | Industrials | 16.53% |
| 3 | Technology | 14.49% |
| 4 | Healthcare | 13.34% |
| 5 | Consumer Discretionary | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
QuickLogic
QUIK
$84.4M
| – | – |
-9,700
| Closed | -$110K |
|
77
Richardson Electronics
RELL
$141M
| – | – |
-2,855
| Closed | -$40.1K |
|
78
ReposiTrak
TRAK
$314M
| – | – |
-32,600
| Closed | -$721K |
|
|
CUTR
79
DELISTED
Cutera, Inc.
CUTR
| – | – |
-67,870
| Closed | -$24K |
|