AI
Acuitas Investments Portfolio holdings
AUM
$126M
This Quarter Return
+4.56%
1 Year Return
+52.6%
3 Year Return
+222.31%
5 Year Return
+667.82%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-0.95%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
122
New
16
Increased
33
Reduced
44
Closed
7
Top Buys
| 1 |
CHS
Chicos FAS, Inc.
CHS
|
$2.6M |
| 2 |
INVX
Innovex International, Inc.
INVX
|
$2.2M |
| 3 |
Oportun Financial
OPRT
|
$2.08M |
| 4 |
Orion Group Holdings
ORN
|
$1.86M |
| 5 |
Ramaco Resources Class B
METCB
|
$1.79M |
Top Sells
| 1 |
Sterling Infrastructure
STRL
|
$3.1M |
| 2 |
Natural Gas Services Group
NGS
|
$1.99M |
| 3 |
Skywest
SKYW
|
$1.86M |
| 4 |
Powell Industries
POWL
|
$1.64M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.41M |
Sector Composition
| 1 | Industrials | 14.73% |
| 2 | Technology | 12.99% |
| 3 | Healthcare | 12.08% |
| 4 | Energy | 11.93% |
| 5 | Consumer Staples | 11.39% |
