AI
Acuitas Investments Portfolio holdings
AUM
$126M
This Quarter Return
+7.61%
1 Year Return
+52.6%
3 Year Return
+222.31%
5 Year Return
+667.82%
10 Year Return
–
AUM
$44.9M
AUM Growth
+$44.9M
(+257%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
70.18%
Top 10 Holdings %
Top 10 Hldgs %
60.27%
Holding
19
New
–
Increased
19
Reduced
–
Closed
–
Top Buys
| 1 |
Northrim BanCorp
NRIM
|
$2.13M |
| 2 |
Winmark
WINA
|
$2.03M |
| 3 |
RST
ROSETTA STONE INC
RST
|
$1.99M |
| 4 |
Donnelley Financial Solutions
DFIN
|
$1.95M |
| 5 |
SIGA Technologies
SIGA
|
$1.93M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 22.95% |
| 2 | Industrials | 17.87% |
| 3 | Consumer Discretionary | 15.43% |
| 4 | Healthcare | 15.06% |
| 5 | Technology | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Northrim BanCorp
NRIM
$519M
| $3.07M | 6.84% |
77,669
+53,915
| +227% | +$2.13M |
|
|
2
Winmark
WINA
$1.65B
| $2.92M | 6.52% |
19,695
+13,670
| +227% | +$2.03M |
|
|
RST
3
DELISTED
ROSETTA STONE INC
RST
| $2.87M | 6.4% |
179,132
+124,329
| +227% | +$1.99M |
|
|
4
SIGA Technologies
SIGA
$601M
| $2.79M | 6.21% |
468,794
+325,410
| +227% | +$1.93M |
|
|
TIER
5
DELISTED
TIER REIT, Inc.
TIER
| $2.74M | 6.11% |
115,255
+80,004
| +227% | +$1.9M |
|
|
BMTC
6
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.72M | 6.06% |
58,736
+40,765
| +227% | +$1.89M |
|
7
IES Holdings
IESC
$6.94B
| $2.56M | 5.7% |
152,657
+105,968
| +227% | +$1.77M |
|
8
B. Riley Financial
RILY
$168M
| $2.51M | 5.6% |
111,469
+83,097
| +293% | +$1.87M |
|
9
Par Pacific Holdings
PARR
$1.76B
| $2.45M | 5.45% |
140,814
+97,599
| +226% | +$1.7M |
|
10
UFP Technologies
UFPT
$1.62B
| $2.42M | 5.39% |
78,477
+54,480
| +227% | +$1.68M |
|
11
Natural Gas Services Group
NGS
$328M
| $2.41M | 5.37% |
102,062
+73,460
| +257% | +$1.73M |
|
|
12
Donnelley Financial Solutions
DFIN
$1.56B
| $2.41M | 5.37% |
138,624
+112,468
| +430% | +$1.95M |
|
13
Hamilton Beach Brands
HBB
$199M
| $2.07M | 4.61% |
71,305
+44,699
| +168% | +$1.3M |
|
14
Pathward Financial
CASH
$1.82B
| $1.99M | 4.44% |
20,473
+13,836
| +208% | +$1.35M |
|
15
Limbach Holdings
LMB
$1.33B
| $1.94M | 4.31% |
163,699
+113,639
| +227% | +$1.34M |
|
16
Yatra Online
YTRA
$86.3M
| $1.93M | 4.3% |
360,087
+259,528
| +258% | +$1.39M |
|
|
REIS
17
DELISTED
Reis, Inc.
REIS
| $1.89M | 4.22% |
86,886
+60,304
| +227% | +$1.31M |
|
18
Argan
AGX
$3.11B
| $1.64M | 3.64% |
39,923
+27,712
| +227% | +$1.13M |
|
19
Lifecore Biomedical
LFCR
$285M
| $1.55M | 3.46% |
104,196
+72,315
| +227% | +$1.08M |
|