AI
Acuitas Investments Portfolio holdings
AUM
$126M
This Quarter Return
+53.08%
1 Year Return
+52.6%
3 Year Return
+222.31%
5 Year Return
+667.82%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+7.9%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-30.99%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
74
New
10
Increased
13
Reduced
42
Closed
9
Top Buys
| 1 |
VIVO
Meridian Bioscience Inc
VIVO
|
$2.72M |
| 2 |
Atkore
ATKR
|
$2M |
| 3 |
SunCoke Energy
SXC
|
$1.8M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$1.75M |
| 5 |
ALEX
Alexander & Baldwin
ALEX
|
$1.64M |
Top Sells
| 1 |
Magnite
MGNI
|
$10.5M |
| 2 |
Citi Trends
CTRN
|
$4.86M |
| 3 |
STAAR Surgical
STAA
|
$4.13M |
| 4 |
NMI Holdings
NMIH
|
$3.39M |
| 5 |
Covenant Logistics
CVLG
|
$2.77M |
Sector Composition
| 1 | Industrials | 20.22% |
| 2 | Consumer Discretionary | 16.05% |
| 3 | Technology | 15.46% |
| 4 | Healthcare | 14.69% |
| 5 | Financials | 13.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tilly's
TLYS
$59.4M
| $7.09M | 4.6% | 868,660 +41,568 | +5% | +$339K |
|
|
2
Magnite
MGNI
$3.7B
| $5.89M | 3.83% | 191,771 -340,884 | -64% | -$10.5M |
|
3
Interface
TILE
$1.56B
| $4.79M | 3.11% | 455,914 -55,380 | -11% | -$581K |
|
4
The Bancorp
TBBK
$3.51B
| $4.24M | 2.76% | 310,777 -61,473 | -17% | -$839K |
|
5
Photronics
PLAB
$1.36B
| $4.22M | 2.74% | 378,080 -61,032 | -14% | -$681K |
|
6
Ichor Holdings
ICHR
$578M
| $3.96M | 2.57% | 131,404 -44,455 | -25% | -$1.34M |
|
7
First Internet Bancorp
INBK
$219M
| $3.91M | 2.54% | 136,091 +3,110 | +2% | +$89.4K |
|
8
Sterling Infrastructure
STRL
$8.47B
| $3.86M | 2.5% | 207,216 -57,081 | -22% | -$1.06M |
|
|
NOA
9
North American Construction
NOA
$399M
| $3.84M | 2.5% | 388,819 -84,031 | -18% | -$830K |
|
10
Radiant Logistics
RLGT
$305M
| $3.77M | 2.45% | 649,684 -140,852 | -18% | -$817K |
|
|
11
Atkore
ATKR
$1.96B
| $3.65M | 2.37% | 88,719 +48,719 | +122% | +$2M |
|
12
Mesa Air Group
MESA
$51.9M
| $3.53M | 2.29% | 527,151 +73,953 | +16% | +$495K |
|
13
Regional Management Corp
RM
$430M
| $3.24M | 2.1% | 108,410 -21,444 | -17% | -$640K |
|
|
MIXT
14
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $3.08M | 2% | 244,288 -55,110 | -18% | -$694K |
|
15
MiMedx Group
MDXG
$1.05B
| $3.02M | 1.96% | 332,205 -99,333 | -23% | -$902K |
|
16
Hudbay
HBM
$4.75B
| $2.98M | 1.94% | 425,829 -83,940 | -16% | -$588K |
|
|
MSON
17
DELISTED
Misonix Inc
MSON
| $2.97M | 1.93% | 237,204 +7,939 | +3% | +$99.2K |
|
18
BlueLinx
BXC
$652M
| $2.93M | 1.9% | 99,997 -35,697 | -26% | -$1.04M |
|
19
Children's Place
PLCE
$112M
| $2.85M | 1.85% | 56,914 -44,124 | -44% | -$2.21M |
|
20
Insteel Industries
IIIN
$745M
| $2.83M | 1.84% | 127,252 -26,779 | -17% | -$596K |
|
|
VNTR
21
DELISTED
Venator Materials PLC
VNTR
| $2.78M | 1.8% | 838,340 -158,511 | -16% | -$525K |
|
|
VIVO
22
DELISTED
Meridian Bioscience Inc
VIVO
| $2.72M | 1.76% | +145,270 | New | +$2.72M |
|
23
Lifecore Biomedical
LFCR
$285M
| $2.7M | 1.75% | 248,870 -49,228 | -17% | -$534K |
|
|
ZAGG
24
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.59M | 1.68% | 620,866 +174,819 | +39% | +$729K |
|
25
Red Robin
RRGB
$116M
| $2.51M | 1.63% | 130,714 -25,856 | -17% | -$497K |
|