AI
Acuitas Investments Portfolio holdings
AUM
$126M
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
+$187M
(-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 | |
|---|---|---|---|---|---|---|
126
Miller Industries
MLR
$465M
| – | – |
-17,813
| Closed | -$892K |
|
127
Everspin Technologies
MRAM
$145M
| – | – |
-28,315
| Closed | -$224K |
|
128
Sera Prognostics
SERA
$129M
| – | – |
-66,044
| Closed | -$601K |
|
|
129
Skywest
SKYW
$4.85B
| – | – |
-28,719
| Closed | -$1.98M |
|
130
Semler Scientific
SMLR
$429M
| – | – |
-9,923
| Closed | -$290K |
|
131
Security National Financial
SNFCA
$229M
| – | – |
-22,458
| Closed | -$161K |
|
|
LENZ
132
LENZ Therapeutics
LENZ
$1.12B
| – | – |
-31,488
| Closed | -$703K |
|
|
TVRD
133
Tvardi Therapeutics, Inc. Common Stock
TVRD
$270M
| – | – |
-14,228
| Closed | -$466K |
|
|
OSG
134
DELISTED
Overseas Shipholding Group Inc.
OSG
| – | – |
-440,942
| Closed | -$2.82M |
|