AI
Acuitas Investments Portfolio holdings
AUM
$126M
This Quarter Return
+6.13%
1 Year Return
+52.6%
3 Year Return
+222.31%
5 Year Return
+667.82%
10 Year Return
–
AUM
$70.2M
AUM Growth
+$70.2M
(+56%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
33.15%
Top 10 Holdings %
Top 10 Hldgs %
65.23%
Holding
19
New
–
Increased
18
Reduced
–
Closed
1
Top Buys
| 1 |
Argan
AGX
|
$1.99M |
| 2 |
RST
ROSETTA STONE INC
RST
|
$1.86M |
| 3 |
Winmark
WINA
|
$1.7M |
| 4 |
SIGA Technologies
SIGA
|
$1.68M |
| 5 |
Northrim BanCorp
NRIM
|
$1.68M |
Top Sells
| 1 |
REIS
Reis, Inc.
REIS
|
$1.89M |
Sector Composition
| 1 | Financials | 21.89% |
| 2 | Healthcare | 16.72% |
| 3 | Industrials | 15.73% |
| 4 | Consumer Discretionary | 15.16% |
| 5 | Technology | 13.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RST
1
DELISTED
ROSETTA STONE INC
RST
| $5.42M | 7.72% |
272,492
+93,360
| +52% | +$1.86M |
|
|
2
Winmark
WINA
$1.62B
| $4.97M | 7.08% |
29,957
+10,262
| +52% | +$1.7M |
|
|
3
SIGA Technologies
SIGA
$611M
| $4.91M | 7% |
712,964
+244,170
| +52% | +$1.68M |
|
|
4
Northrim BanCorp
NRIM
$513M
| $4.91M | 6.99% |
118,139
+40,470
| +52% | +$1.68M |
|
5
IES Holdings
IESC
$6.89B
| $4.53M | 6.45% |
232,161
+79,504
| +52% | +$1.55M |
|
6
UFP Technologies
UFPT
$1.6B
| $4.41M | 6.28% |
119,933
+41,456
| +53% | +$1.52M |
|
7
Par Pacific Holdings
PARR
$1.78B
| $4.37M | 6.22% |
213,984
+73,170
| +52% | +$1.49M |
|
|
TIER
8
DELISTED
TIER REIT, Inc.
TIER
| $4.22M | 6.02% |
175,274
+60,019
| +52% | +$1.45M |
|
|
BMTC
9
DELISTED
Bryn Mawr Bank Corp
BMTC
| $4.19M | 5.97% |
89,326
+30,590
| +52% | +$1.43M |
|
10
Donnelley Financial Solutions
DFIN
$1.54B
| $3.87M | 5.51% |
216,054
+77,430
| +56% | +$1.39M |
|
11
B. Riley Financial
RILY
$167M
| $3.84M | 5.47% |
169,549
+58,080
| +52% | +$1.32M |
|
|
12
Argan
AGX
$3.05B
| $3.71M | 5.28% |
86,223
+46,300
| +116% | +$1.99M |
|
13
Natural Gas Services Group
NGS
$329M
| $3.54M | 5.04% |
167,619
+65,557
| +64% | +$1.38M |
|
14
Yatra Online
YTRA
$88.7M
| $3.3M | 4.69% |
590,553
+230,466
| +64% | +$1.29M |
|
15
Limbach Holdings
LMB
$1.29B
| $2.81M | 4% |
249,142
+85,443
| +52% | +$963K |
|
16
Pathward Financial
CASH
$1.81B
| $2.43M | 3.46% |
29,403
+8,930
| +44% | +$738K |
|
17
Lifecore Biomedical
LFCR
$279M
| $2.42M | 3.45% |
168,005
+63,809
| +61% | +$919K |
|
18
Hamilton Beach Brands
HBB
$202M
| $2.38M | 3.39% |
108,429
+37,124
| +52% | +$815K |
|
|
REIS
19
DELISTED
Reis, Inc.
REIS
| – | – |
-86,886
| Closed | -$1.89M |
|