AI
Acuitas Investments Portfolio holdings
AUM
$126M
This Quarter Return
+12.2%
1 Year Return
+52.6%
3 Year Return
+222.31%
5 Year Return
+667.82%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+4.1%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-10.65%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
139
New
22
Increased
46
Reduced
37
Closed
15
Top Buys
| 1 |
Equinox Gold
EQX
|
$4.23M |
| 2 |
INVX
Innovex International, Inc.
INVX
|
$1.61M |
| 3 |
Cato Corp
CATO
|
$1.34M |
| 4 |
First Internet Bancorp
INBK
|
$1.33M |
| 5 |
SEI
Solaris Energy Infrastructure, Inc.
SEI
|
$1.29M |
Top Sells
| 1 |
The Bancorp
TBBK
|
$4.41M |
| 2 |
Fonar
FONR
|
$3.67M |
| 3 |
LENZ
LENZ Therapeutics
LENZ
|
$3.64M |
| 4 |
CHS
Chicos FAS, Inc.
CHS
|
$3.23M |
| 5 |
Seneca Foods Class A
SENEA
|
$3.2M |
Sector Composition
| 1 | Healthcare | 17.84% |
| 2 | Industrials | 17.27% |
| 3 | Consumer Discretionary | 13.61% |
| 4 | Technology | 10.93% |
| 5 | Materials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TVRD
101
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
| $466K | 0.24% |
+512,213
| New | +$466K |
|
102
Rafael Holdings
RFL
$51.6M
| $452K | 0.23% |
262,727
-59,645
| -19% | -$103K |
|
103
CKX Lands
CKX
$23.7M
| $439K | 0.22% |
33,237
-136,150
| -80% | -$1.8M |
|
104
Richardson Electronics
RELL
$142M
| $434K | 0.22% |
+47,100
| New | +$434K |
|
|
LUMO
105
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $397K | 0.2% |
140,689
+15,407
| +12% | +$43.4K |
|
106
Invivyd
IVVD
$204M
| $343K | 0.17% |
77,195
-131,445
| -63% | -$584K |
|
107
Fulcrum Therapeutics
FULC
$351M
| $314K | 0.16% |
33,224
-101,626
| -75% | -$959K |
|
108
Semler Scientific
SMLR
$439M
| $290K | 0.15% |
+9,923
| New | +$290K |
|
109
Silicom
SILC
$93.2M
| $257K | 0.13% |
17,290
-62,213
| -78% | -$924K |
|
110
Everspin Technologies
MRAM
$145M
| $224K | 0.11% |
+28,315
| New | +$224K |
|
111
Mama's Creations
MAMA
$300M
| $211K | 0.11% |
+42,100
| New | +$211K |
|
|
CUTR
112
DELISTED
Cutera, Inc.
CUTR
| $199K | 0.1% |
135,700
| – | – |
|
113
NVE Corp
NVEC
$312M
| $175K | 0.09% |
+2,000
| New | +$175K |
|
114
Security National Financial
SNFCA
$246M
| $161K | 0.08% |
+20,370
| New | +$161K |
|
115
Climb Global Solutions
CLMB
$571M
| $156K | 0.08% |
+2,200
| New | +$156K |
|
116
B2Gold
BTG
$5.46B
| $110K | 0.06% |
41,800
+3,000
| +8% | +$7.87K |
|
117
QuickLogic
QUIK
$84.3M
| $101K | 0.05% |
+6,300
| New | +$101K |
|
118
TechnipFMC
FTI
$15.1B
| $85.2K | 0.04% |
3,394
| – | – |
|
119
Sealed Air
SEE
$4.78B
| $63.2K | 0.03% |
1,700
| – | – |
|
120
BorgWarner
BWA
$9.25B
| $45.2K | 0.02% |
1,300
| – | – |
|
121
Ero Copper
ERO
$1.49B
| $40.5K | 0.02% |
2,100
| – | – |
|
122
Energizer
ENR
$1.88B
| $19.3K | 0.01% |
654
| – | – |
|
123
Campbell Soup
CPB
$9.52B
| $13.3K | 0.01% |
+300
| New | +$13.3K |
|
124
Adverum Biotechnologies
ADVM
$64.6M
| – | – |
-291,245
| Closed | -$219K |
|
|
ALEX
125
Alexander & Baldwin
ALEX
$1.41B
| – | – |
-97,862
| Closed | -$1.86M |
|