AI
Acuitas Investments Portfolio holdings
AUM
$126M
1-Year Return
52.6%
This Quarter Return
-2.08%
1 Year Return
+52.6%
3 Year Return
+222.31%
5 Year Return
+667.82%
10 Year Return
–
AUM
$187M
AUM Growth
-$11.4M
(-5.7%)
Cap. Flow
-$3.63M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
134
New
11
Increased
53
Reduced
26
Closed
16
Top Buys
| 1 |
AAN
The Aaron's Company, Inc.
AAN
|
$2.24M |
| 2 |
UROY
Uranium Royalty Corp
UROY
|
$2.12M |
| 3 |
Oportun Financial
OPRT
|
$1.58M |
| 4 |
Johnson Outdoors
JOUT
|
$1.51M |
| 5 |
Hurco Companies Inc
HURC
|
$1.24M |
Top Sells
| 1 |
TGB
Taseko Mines
TGB
|
$3.38M |
| 2 |
OSG
Overseas Shipholding Group Inc.
OSG
|
$2.82M |
| 3 |
Skywest
SKYW
|
$1.98M |
| 4 |
USAP
Universal Stainless & Alloy
USAP
|
$1.34M |
| 5 |
Arhaus
ARHS
|
$1.32M |
Sector Composition
| 1 | Industrials | 16.87% |
| 2 | Healthcare | 16.68% |
| 3 | Consumer Discretionary | 15.21% |
| 4 | Technology | 11.89% |
| 5 | Energy | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bolt Biotherapeutics
BOLT
$9.29M
| $473K | 0.25% |
31,525
+5,627
| +22% | +$84.4K |
|
102
CKX Lands
CKX
$24.7M
| $451K | 0.24% |
33,425
+188
| +0.6% | +$2.54K |
|
103
Aviat Networks
AVNW
$286M
| $404K | 0.22% |
14,073
| – | – |
|
104
Richardson Electronics
RELL
$142M
| $391K | 0.21% |
32,855
-14,245
| -30% | -$169K |
|
105
Rafael Holdings
RFL
$50.9M
| $380K | 0.2% |
267,839
+1,434
| +0.5% | +$2.04K |
|
106
Passage Bio
PASG
$22.3M
| $375K | 0.2% |
23,591
+126
| +0.5% | +$2K |
|
|
LUMO
107
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $328K | 0.18% |
141,435
+746
| +0.5% | +$1.73K |
|
108
Climb Global Solutions
CLMB
$607M
| $327K | 0.17% |
5,200
+3,000
| +136% | +$188K |
|
109
Kodiak Sciences
KOD
$452M
| $311K | 0.17% |
132,502
+699
| +0.5% | +$1.64K |
|
110
Silicom
SILC
$95.2M
| $159K | 0.08% |
10,484
-6,806
| -39% | -$103K |
|
111
NVE Corp
NVEC
$316M
| $149K | 0.08% |
2,000
| – | – |
|
|
CUTR
112
DELISTED
Cutera, Inc.
CUTR
| $102K | 0.05% |
67,870
-67,830
| -50% | -$102K |
|
113
QuickLogic
QUIK
$84.1M
| $101K | 0.05% |
9,700
+3,400
| +54% | +$35.3K |
|
114
B2Gold
BTG
$5.34B
| $100K | 0.05% |
37,300
-4,500
| -11% | -$12.1K |
|
115
TechnipFMC
FTI
$16.3B
| $88.8K | 0.05% |
3,394
| – | – |
|
116
BorgWarner
BWA
$9.49B
| $29K | 0.02% |
900
-400
| -31% | -$12.9K |
|
117
Sealed Air
SEE
$4.75B
| $24.4K | 0.01% |
700
-1,000
| -59% | -$34.8K |
|
118
Energizer
ENR
$1.96B
| $3.72K | ﹤0.01% |
126
-528
| -81% | -$15.6K |
|
119
Campbell Soup
CPB
$9.74B
| – | – |
-300
| Closed | -$13.3K |
|
120
eGain
EGAN
$169M
| – | – |
-110,709
| Closed | -$714K |
|
121
Ero Copper
ERO
$1.52B
| – | – |
-2,100
| Closed | -$40.5K |
|
122
Fulcrum Therapeutics
FULC
$372M
| – | – |
-33,224
| Closed | -$314K |
|
123
Invivyd
IVVD
$209M
| – | – |
-77,195
| Closed | -$343K |
|
124
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
-5,716
| Closed | -$1.2M |
|
125
Mama's Creations
MAMA
$354M
| – | – |
-42,100
| Closed | -$211K |
|