AI
Acuitas Investments Portfolio holdings
AUM
$126M
This Quarter Return
+14.39%
1 Year Return
+52.6%
3 Year Return
+222.31%
5 Year Return
+667.82%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+20%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
131
New
13
Increased
66
Reduced
16
Closed
14
Top Buys
| 1 |
Sally Beauty Holdings
SBH
|
$3.79M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.9M |
| 3 |
Helix Energy Solutions
HLX
|
$2.82M |
| 4 |
MarineMax
HZO
|
$2.7M |
| 5 |
Marcus Corp
MCS
|
$2.27M |
Top Sells
| 1 |
Vitamin Cottage Natural Grocers
NGVC
|
$4.53M |
| 2 |
Universal Technical Institute
UTI
|
$2.71M |
| 3 |
DO
Diamond Offshore Drilling, Inc.
DO
|
$2.02M |
| 4 |
Weave Communications
WEAV
|
$1.66M |
| 5 |
HAYN
Haynes International, Inc.
HAYN
|
$1.5M |
Sector Composition
| 1 | Consumer Discretionary | 18.03% |
| 2 | Healthcare | 15.71% |
| 3 | Industrials | 14.2% |
| 4 | Technology | 12.7% |
| 5 | Energy | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AN2 Therapeutics
ANTX
$30.1M
| $477K | 0.21% |
+445,783
| New | +$477K |
|
102
NextCure
NXTC
$13.5M
| $469K | 0.21% |
342,592
+19,250
| +6% | +$26.4K |
|
103
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $462K | 0.21% |
+4,584
| New | +$462K |
|
104
SoundThinking
SSTI
$163M
| $454K | 0.2% |
39,191
-30,558
| -44% | -$354K |
|
105
Kodiak Sciences
KOD
$478M
| $431K | 0.19% |
164,984
+32,482
| +25% | +$84.8K |
|
106
Climb Global Solutions
CLMB
$571M
| $388K | 0.17% |
3,900
-1,300
| -25% | -$129K |
|
107
Clearfield
CLFD
$450M
| $365K | 0.16% |
+9,366
| New | +$365K |
|
108
Aviat Networks
AVNW
$292M
| $304K | 0.14% |
14,073
| – | – |
|
|
109
Universal Technical Institute
UTI
$1.45B
| $304K | 0.14% |
18,695
-166,412
| -90% | -$2.71M |
|
110
B2Gold
BTG
$5.46B
| $126K | 0.06% |
40,800
+3,500
| +9% | +$10.8K |
|
111
TechnipFMC
FTI
$15.1B
| $99.5K | 0.04% |
3,794
+400
| +12% | +$10.5K |
|
112
QuickLogic
QUIK
$84.3M
| $74.4K | 0.03% |
9,700
| – | – |
|
|
CUTR
113
DELISTED
Cutera, Inc.
CUTR
| $53.5K | 0.02% |
67,870
| – | – |
|
114
Sealed Air
SEE
$4.78B
| $50.8K | 0.02% |
1,400
+700
| +100% | +$25.4K |
|
115
BorgWarner
BWA
$9.25B
| $43.5K | 0.02% |
1,200
+300
| +33% | +$10.9K |
|
116
Richardson Electronics
RELL
$142M
| $35.2K | 0.02% |
2,855
-30,000
| -91% | -$370K |
|
117
Energizer
ENR
$1.88B
| $4K | ﹤0.01% |
126
| – | – |
|
118
Limoneira
LMNR
$285M
| – | – |
-59,565
| Closed | -$1.24M |
|
119
NVE Corp
NVEC
$312M
| – | – |
-2,000
| Closed | -$149K |
|
120
Passage Bio
PASG
$22.7M
| – | – |
-471,812
| Closed | -$375K |
|
121
TAT Technologies
TATT
$470M
| – | – |
-42,275
| Closed | -$631K |
|
|
LUMO
122
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| – | – |
-141,435
| Closed | -$328K |
|
|
ITI
123
DELISTED
Iteris, Inc.
ITI
| – | – |
-270,534
| Closed | -$1.17M |
|
|
DO
124
DELISTED
Diamond Offshore Drilling, Inc.
DO
| – | – |
-130,430
| Closed | -$2.02M |
|
|
ADAP
125
Adaptimmune Therapeutics
ADAP
$15.6M
| – | – |
-541,201
| Closed | -$528K |
|