AI
Acuitas Investments Portfolio holdings
AUM
$126M
This Quarter Return
+45.95%
1 Year Return
+52.6%
3 Year Return
+222.31%
5 Year Return
+667.82%
10 Year Return
–
AUM
$79.8M
AUM Growth
–
Cap. Flow
+$79.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
STAAR Surgical
STAA
|
$5.17M |
| 2 |
Photronics
PLAB
|
$3.91M |
| 3 |
CIR
CIRCOR International, Inc
CIR
|
$3.48M |
| 4 |
Ichor Holdings
ICHR
|
$3.44M |
| 5 |
eGain
EGAN
|
$3.06M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.19% |
| 2 | Healthcare | 21.72% |
| 3 | Industrials | 20.9% |
| 4 | Consumer Discretionary | 13.97% |
| 5 | Materials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
STAAR Surgical
STAA
$1.36B
| $5.17M | 6.49% | +84,056 | New | +$5.17M |
|
|
2
Photronics
PLAB
$1.36B
| $3.91M | 4.9% | +351,219 | New | +$3.91M |
|
|
CIR
3
DELISTED
CIRCOR International, Inc
CIR
| $3.48M | 4.36% | +136,491 | New | +$3.48M |
|
|
4
Ichor Holdings
ICHR
$578M
| $3.44M | 4.31% | +129,338 | New | +$3.44M |
|
|
5
eGain
EGAN
$172M
| $3.06M | 3.83% | +275,095 | New | +$3.06M |
|
6
Radiant Logistics
RLGT
$305M
| $3.01M | 3.78% | +766,860 | New | +$3.01M |
|
7
Covenant Logistics
CVLG
$604M
| $2.85M | 3.57% | +197,244 | New | +$2.85M |
|
8
Insteel Industries
IIIN
$745M
| $2.78M | 3.48% | +145,727 | New | +$2.78M |
|
9
AtriCure
ATRC
$1.84B
| $2.73M | 3.43% | +60,775 | New | +$2.73M |
|
10
Columbus McKinnon
CMCO
$430M
| $2.69M | 3.37% | +80,376 | New | +$2.69M |
|
11
Tilly's
TLYS
$59.4M
| $2.67M | 3.35% | +471,444 | New | +$2.67M |
|
|
MIXT
12
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $2.61M | 3.28% | +302,749 | New | +$2.61M |
|
13
Children's Place
PLCE
$112M
| $2.59M | 3.25% | +69,239 | New | +$2.59M |
|
14
BJ's Restaurants
BJRI
$742M
| $2.48M | 3.11% | +118,434 | New | +$2.48M |
|
15
Interface
TILE
$1.56B
| $2.47M | 3.09% | +303,230 | New | +$2.47M |
|
16
Magnite
MGNI
$3.7B
| $2.42M | 3.04% | +363,321 | New | +$2.42M |
|
|
MSON
17
DELISTED
Misonix Inc
MSON
| $2.39M | 3% | +176,400 | New | +$2.39M |
|
18
MiMedx Group
MDXG
$1.05B
| $2.36M | 2.96% | +436,460 | New | +$2.36M |
|
|
QTNT
19
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $1.85M | 2.32% | +250,290 | New | +$1.85M |
|
20
Cerence
CRNC
$456M
| $1.78M | 2.23% | +43,480 | New | +$1.78M |
|
21
Orion
OEC
$592M
| $1.75M | 2.19% | +164,897 | New | +$1.75M |
|
22
BlueLinx
BXC
$652M
| $1.71M | 2.15% | +200,038 | New | +$1.71M |
|
23
BioLife Solutions
BLFS
$1.2B
| $1.71M | 2.15% | +104,777 | New | +$1.71M |
|
24
NMI Holdings
NMIH
$3.05B
| $1.62M | 2.04% | +100,973 | New | +$1.62M |
|
25
Northern Technologies International Corp
NTIC
$70.1M
| $1.61M | 2.02% | +201,441 | New | +$1.61M |
|