AI
Acuitas Investments Portfolio holdings
AUM
$126M
This Quarter Return
+18.91%
1 Year Return
+52.6%
3 Year Return
+222.31%
5 Year Return
+667.82%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+12%)
Cap. Flow
+$5.02M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
131
New
15
Increased
54
Reduced
31
Closed
14
Top Buys
| 1 |
Arhaus
ARHS
|
$3.78M |
| 2 |
Ligand Pharmaceuticals
LGND
|
$3.41M |
| 3 |
Applied Optoelectronics
AAOI
|
$3.01M |
| 4 |
Great Lakes Dredge & Dock
GLDD
|
$2.42M |
| 5 |
First Internet Bancorp
INBK
|
$1.94M |
Top Sells
| 1 |
Universal Technical Institute
UTI
|
$3.14M |
| 2 |
ALEX
Alexander & Baldwin
ALEX
|
$2.59M |
| 3 |
SEI
Solaris Energy Infrastructure, Inc.
SEI
|
$2.31M |
| 4 |
Oportun Financial
OPRT
|
$2.08M |
| 5 |
Sally Beauty Holdings
SBH
|
$1.86M |
Sector Composition
| 1 | Healthcare | 16.41% |
| 2 | Industrials | 15.53% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Technology | 12.74% |
| 5 | Materials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMRX
101
DELISTED
Chimerix, Inc.
CMRX
| $432K | 0.23% |
316,581
-141,210
| -31% | -$192K |
|
102
Passage Bio
PASG
$22.6M
| $422K | 0.22% |
20,887
-21
| -0.1% | -$424 |
|
|
KRON
103
DELISTED
Kronos Bio
KRON
| $410K | 0.21% |
327,976
-845
| -0.3% | -$1.06K |
|
|
LUMO
104
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $394K | 0.21% |
125,282
+40
| +0% | +$126 |
|
105
CKX Lands
CKX
$25.3M
| $388K | 0.2% |
169,387
+140,069
| +478% | +$321K |
|
|
ADAP
106
Adaptimmune Therapeutics
ADAP
$13.9M
| $380K | 0.2% |
479,789
+25
| +0% | +$20 |
|
107
Adverum Biotechnologies
ADVM
$68.2M
| $219K | 0.11% |
29,125
+8
| +0% | +$60 |
|
108
Assembly Biosciences
ASMB
$185M
| $218K | 0.11% |
+22,132
| New | +$218K |
|
109
B2Gold
BTG
$5.45B
| $123K | 0.06% |
38,800
| – | – |
|
110
TechnipFMC
FTI
$15.7B
| $68.4K | 0.04% |
3,394
| – | – |
|
111
Sealed Air
SEE
$4.76B
| $62.1K | 0.03% |
1,700
+400
| +31% | +$14.6K |
|
112
BorgWarner
BWA
$9.3B
| $46.6K | 0.02% |
1,300
| – | – |
|
113
Ero Copper
ERO
$1.54B
| $33.2K | 0.02% |
2,100
+800
| +62% | +$12.7K |
|
114
Silgan Holdings
SLGN
$4.77B
| $22.6K | 0.01% |
500
| – | – |
|
115
Energizer
ENR
$1.94B
| $20.7K | 0.01% |
654
+54
| +9% | +$1.71K |
|
116
Allison Transmission
ALSN
$7.36B
| $11.6K | 0.01% |
+200
| New | +$11.6K |
|
117
Adicet Bio
ACET
$60.8M
| – | – |
-136,779
| Closed | -$187K |
|
118
A10 Networks
ATEN
$1.27B
| – | – |
0
| – | – |
|
119
Athira Pharma
ATHA
$15.5M
| – | – |
-149,600
| Closed | -$302K |
|
120
Coda Octopus Group
CODA
$91.1M
| – | – |
-52,925
| Closed | -$328K |
|
121
CS Disco
LAW
$329M
| – | – |
-26,230
| Closed | -$174K |
|
122
NVE Corp
NVEC
$307M
| – | – |
-17,252
| Closed | -$1.42M |
|
|
123
Oportun Financial
OPRT
$287M
| – | – |
-288,210
| Closed | -$2.08M |
|
124
Reading International Class A
RDI
$35.2M
| – | – |
-226,084
| Closed | -$479K |
|
125
Riskified
RSKD
$712M
| – | – |
-126,925
| Closed | -$569K |
|