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 | |
|---|---|---|---|---|---|---|
126
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| – | – |
-10,072
| Closed | -$924K |
|
127
Bolt Biotherapeutics
BOLT
$9.85M
| – | – |
-630,507
| Closed | -$473K |
|
128
CKX Lands
CKX
$23.7M
| – | – |
-33,425
| Closed | -$451K |
|
129
Caesarstone
CSTE
$49.1M
| – | – |
-196,368
| Closed | -$982K |
|
130
Gencor Industries
GENC
$238M
| – | – |
-39,652
| Closed | -$767K |
|
131
NETGEAR
NTGR
$788M
| – | – |
-47,312
| Closed | -$724K |
|