AI
Acuitas Investments Portfolio holdings
AUM
$126M
This Quarter Return
+18.48%
1 Year Return
+52.6%
3 Year Return
+222.31%
5 Year Return
+667.82%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-46%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-99.76%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
129
New
12
Increased
12
Reduced
23
Closed
66
Top Buys
| 1 |
Progyny
PGNY
|
$2.98M |
| 2 |
Flotek Industries
FTK
|
$2.59M |
| 3 |
URG
Ur-Energy
URG
|
$2.34M |
| 4 |
Ranger Energy Services
RNGR
|
$2.29M |
| 5 |
INVX
Innovex International, Inc.
INVX
|
$1.21M |
Top Sells
| 1 |
Applied Optoelectronics
AAOI
|
$10.6M |
| 2 |
SEI
Solaris Energy Infrastructure, Inc.
SEI
|
$6.11M |
| 3 |
Eton Pharmaceutcials
ETON
|
$5.25M |
| 4 |
Hurco Companies Inc
HURC
|
$4.65M |
| 5 |
FSP
Franklin Street Properties
FSP
|
$4.18M |
Sector Composition
| 1 | Energy | 19.74% |
| 2 | Technology | 17.07% |
| 3 | Industrials | 13.56% |
| 4 | Healthcare | 13.27% |
| 5 | Consumer Discretionary | 12.35% |
