AI
Acuitas Investments Portfolio holdings
AUM
$126M
This Quarter Return
+9.53%
1 Year Return
+52.6%
3 Year Return
+222.31%
5 Year Return
+667.82%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+79%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
40.43%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
66
New
28
Increased
19
Reduced
17
Closed
2
Top Buys
| 1 |
Sterling Infrastructure
STRL
|
$3.74M |
| 2 |
Citi Trends
CTRN
|
$3.69M |
| 3 |
The Bancorp
TBBK
|
$3.22M |
| 4 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$3.13M |
| 5 |
NOA
North American Construction
NOA
|
$3.08M |
Top Sells
| 1 |
BJ's Restaurants
BJRI
|
$2.48M |
| 2 |
CIR
CIRCOR International, Inc
CIR
|
$1.79M |
| 3 |
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
|
$1.5M |
| 4 |
BlueLinx
BXC
|
$1.39M |
| 5 |
Orion
OEC
|
$1.24M |
Sector Composition
| 1 | Industrials | 22.01% |
| 2 | Technology | 17.7% |
| 3 | Healthcare | 16.51% |
| 4 | Consumer Discretionary | 14.85% |
| 5 | Financials | 13.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tilly's
TLYS
$59.4M
| $4.99M | 3.49% | 827,092 +355,648 | +75% | +$2.14M |
|
2
Photronics
PLAB
$1.36B
| $4.37M | 3.06% | 439,112 +87,893 | +25% | +$876K |
|
3
eGain
EGAN
$172M
| $4.07M | 2.85% | 286,926 +11,831 | +4% | +$168K |
|
4
Radiant Logistics
RLGT
$305M
| $4.06M | 2.85% | 790,536 +23,676 | +3% | +$122K |
|
5
NMI Holdings
NMIH
$3.05B
| $3.88M | 2.72% | 218,007 +117,034 | +116% | +$2.08M |
|
6
Ichor Holdings
ICHR
$578M
| $3.79M | 2.66% | 175,859 +46,521 | +36% | +$1M |
|
7
STAAR Surgical
STAA
$1.36B
| $3.74M | 2.62% | 66,200 -17,856 | -21% | -$1.01M |
|
|
8
Sterling Infrastructure
STRL
$8.47B
| $3.74M | 2.62% | +264,297 | New | +$3.74M |
|
9
Magnite
MGNI
$3.7B
| $3.7M | 2.59% | 532,655 +169,334 | +47% | +$1.18M |
|
|
10
Citi Trends
CTRN
$296M
| $3.69M | 2.59% | +147,752 | New | +$3.69M |
|
|
11
The Bancorp
TBBK
$3.51B
| $3.22M | 2.25% | +372,250 | New | +$3.22M |
|
12
Interface
TILE
$1.56B
| $3.13M | 2.19% | 511,294 +208,064 | +69% | +$1.27M |
|
|
AVYA
13
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.13M | 2.19% | +205,576 | New | +$3.13M |
|
|
NOA
14
North American Construction
NOA
$399M
| $3.08M | 2.16% | +472,850 | New | +$3.08M |
|
15
BioLife Solutions
BLFS
$1.2B
| $3M | 2.1% | 103,566 -1,211 | -1% | -$35K |
|
|
16
BlueLinx
BXC
$652M
| $2.92M | 2.05% | 135,694 -64,344 | -32% | -$1.39M |
|
17
Lifecore Biomedical
LFCR
$285M
| $2.9M | 2.03% | +298,098 | New | +$2.9M |
|
18
Insteel Industries
IIIN
$745M
| $2.88M | 2.02% | 154,031 +8,304 | +6% | +$155K |
|
19
Children's Place
PLCE
$112M
| $2.86M | 2.01% | 101,038 +31,799 | +46% | +$901K |
|
20
Covenant Logistics
CVLG
$604M
| $2.77M | 1.94% | 158,086 -39,158 | -20% | -$685K |
|
21
MiMedx Group
MDXG
$1.05B
| $2.74M | 1.92% | 431,538 -4,922 | -1% | -$31.3K |
|
22
Tejon Ranch
TRC
$468M
| $2.7M | 1.89% | +190,704 | New | +$2.7M |
|
|
MSON
23
DELISTED
Misonix Inc
MSON
| $2.69M | 1.88% | 229,265 +52,865 | +30% | +$620K |
|
|
MIXT
24
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $2.68M | 1.88% | 299,398 -3,351 | -1% | -$30K |
|
25
Gold Resource Corp
GORO
$68.9M
| $2.64M | 1.85% | +774,282 | New | +$2.64M |
|