AI
Acuitas Investments Portfolio holdings
AUM
$126M
This Quarter Return
-2.25%
1 Year Return
+52.6%
3 Year Return
+222.31%
5 Year Return
+667.82%
10 Year Return
–
AUM
$12.6M
AUM Growth
–
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.14%
Holding
19
New
19
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SIGA Technologies
SIGA
|
$879K |
| 2 |
Northrim BanCorp
NRIM
|
$821K |
| 3 |
BMTC
Bryn Mawr Bank Corp
BMTC
|
$790K |
| 4 |
Winmark
WINA
|
$788K |
| 5 |
Par Pacific Holdings
PARR
|
$741K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 22.97% |
| 2 | Industrials | 19.25% |
| 3 | Consumer Discretionary | 16.05% |
| 4 | Healthcare | 15.93% |
| 5 | Energy | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SIGA Technologies
SIGA
$601M
| $879K | 6.99% | +143,384 | New | +$879K |
|
|
2
Northrim BanCorp
NRIM
$519M
| $821K | 6.53% | +23,754 | New | +$821K |
|
|
BMTC
3
DELISTED
Bryn Mawr Bank Corp
BMTC
| $790K | 6.28% | +17,971 | New | +$790K |
|
|
4
Winmark
WINA
$1.65B
| $788K | 6.27% | +6,025 | New | +$788K |
|
|
5
Par Pacific Holdings
PARR
$1.76B
| $741K | 5.89% | +43,215 | New | +$741K |
|
6
Pathward Financial
CASH
$1.82B
| $725K | 5.77% | +6,637 | New | +$725K |
|
|
RST
7
DELISTED
ROSETTA STONE INC
RST
| $721K | 5.73% | +54,803 | New | +$721K |
|
8
UFP Technologies
UFPT
$1.62B
| $708K | 5.63% | +23,997 | New | +$708K |
|
9
IES Holdings
IESC
$6.94B
| $707K | 5.62% | +46,689 | New | +$707K |
|
10
Natural Gas Services Group
NGS
$328M
| $682K | 5.42% | +28,602 | New | +$682K |
|
11
Yatra Online
YTRA
$86.3M
| $665K | 5.29% | +100,559 | New | +$665K |
|
|
TIER
12
DELISTED
TIER REIT, Inc.
TIER
| $651K | 5.18% | +35,251 | New | +$651K |
|
13
Limbach Holdings
LMB
$1.33B
| $620K | 4.93% | +50,060 | New | +$620K |
|
|
REIS
14
DELISTED
Reis, Inc.
REIS
| $570K | 4.53% | +26,582 | New | +$570K |
|
15
Hamilton Beach Brands
HBB
$199M
| $565K | 4.49% | +26,606 | New | +$565K |
|
16
B. Riley Financial
RILY
$168M
| $553K | 4.4% | +28,372 | New | +$553K |
|
17
Argan
AGX
$3.11B
| $524K | 4.17% | +12,211 | New | +$524K |
|
18
Donnelley Financial Solutions
DFIN
$1.56B
| $449K | 3.57% | +26,156 | New | +$449K |
|
19
Lifecore Biomedical
LFCR
$285M
| $416K | 3.31% | +31,881 | New | +$416K |
|