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 | |
|---|---|---|---|---|---|---|
126
Tourmaline Bio
TRML
$645M
| – | – |
-19,455
| Closed | -$547K |
|
|
PETQ
127
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| – | – |
-35,676
| Closed | -$703K |
|
|
SHPW
128
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
| – | – |
-119,507
| Closed | -$383K |
|
|
OMIC
129
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| – | – |
-17,396
| Closed | -$199K |
|
|
CYT
130
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
| – | – |
-329,164
| Closed | -$935K |
|
|
PCTI
131
DELISTED
PCTEL, Inc. Common Stock
PCTI
| – | – |
-216,600
| Closed | -$901K |
|