AI
Acuitas Investments Portfolio holdings
AUM
$126M
This Quarter Return
+33.46%
1 Year Return
+52.6%
3 Year Return
+222.31%
5 Year Return
+667.82%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+13%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-14.82%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
77
New
12
Increased
15
Reduced
44
Closed
6
Top Buys
| 1 |
Hurco Companies Inc
HURC
|
$2.28M |
| 2 |
AdvanSix
ASIX
|
$1.91M |
| 3 |
Andersons Inc
ANDE
|
$1.84M |
| 4 |
HAYN
Haynes International, Inc.
HAYN
|
$1.82M |
| 5 |
ZIXI
Zix Corporation
ZIXI
|
$1.73M |
Top Sells
| 1 |
Magnite
MGNI
|
$5.38M |
| 2 |
MiMedx Group
MDXG
|
$3.02M |
| 3 |
Mesa Air Group
MESA
|
$2.89M |
| 4 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$2.59M |
| 5 |
Citi Trends
CTRN
|
$2.3M |
Sector Composition
| 1 | Industrials | 20.97% |
| 2 | Technology | 16.51% |
| 3 | Consumer Discretionary | 14.33% |
| 4 | Healthcare | 12.95% |
| 5 | Financials | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tilly's
TLYS
$59.4M
| $8.55M | 4.91% |
755,648
-113,012
| -13% | -$1.28M |
|
2
Photronics
PLAB
$1.36B
| $5.04M | 2.89% |
392,100
+14,020
| +4% | +$180K |
|
3
Ichor Holdings
ICHR
$578M
| $5.04M | 2.89% |
93,617
-37,787
| -29% | -$2.03M |
|
4
Interface
TILE
$1.56B
| $4.91M | 2.82% |
393,631
-62,283
| -14% | -$777K |
|
5
The Bancorp
TBBK
$3.51B
| $4.71M | 2.7% |
227,475
-83,302
| -27% | -$1.73M |
|
6
Atkore
ATKR
$1.96B
| $4.49M | 2.57% |
62,450
-26,269
| -30% | -$1.89M |
|
|
MSON
7
DELISTED
Misonix Inc
MSON
| $4.35M | 2.49% |
222,077
-15,127
| -6% | -$296K |
|
|
8
Mesa Air Group
MESA
$51.9M
| $4.2M | 2.41% |
312,561
-214,590
| -41% | -$2.89M |
|
|
VIVO
9
DELISTED
Meridian Bioscience Inc
VIVO
| $4.2M | 2.41% |
160,046
+14,776
| +10% | +$388K |
|
10
First Internet Bancorp
INBK
$219M
| $4.19M | 2.4% |
119,056
-17,035
| -13% | -$600K |
|
11
Radiant Logistics
RLGT
$305M
| $4.04M | 2.32% |
581,023
-68,661
| -11% | -$477K |
|
12
Red Robin
RRGB
$116M
| $3.48M | 1.99% |
87,159
-43,555
| -33% | -$1.74M |
|
|
IIN
13
DELISTED
IntriCon Corporation
IIN
| $3.43M | 1.97% |
133,844
+12,665
| +10% | +$325K |
|
|
VNTR
14
DELISTED
Venator Materials PLC
VNTR
| $3.36M | 1.93% |
725,817
-112,523
| -13% | -$521K |
|
15
Regional Management Corp
RM
$430M
| $3.29M | 1.88% |
94,840
-13,570
| -13% | -$470K |
|
16
Insteel Industries
IIIN
$745M
| $3.16M | 1.81% |
102,302
-24,950
| -20% | -$769K |
|
17
Sterling Infrastructure
STRL
$8.47B
| $3.16M | 1.81% |
135,998
-71,218
| -34% | -$1.65M |
|
|
MIXT
18
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $2.92M | 1.67% |
211,915
-32,373
| -13% | -$446K |
|
19
Columbus McKinnon
CMCO
$430M
| $2.8M | 1.6% |
53,025
-2,799
| -5% | -$148K |
|
20
Heritage Insurance Holdings
HRTG
$706M
| $2.68M | 1.53% |
241,530
+71,580
| +42% | +$793K |
|
|
HIL
21
DELISTED
Hill International, Inc. Common Stock
HIL
| $2.67M | 1.53% |
834,688
-52,257
| -6% | -$167K |
|
|
22
Magnite
MGNI
$3.7B
| $2.6M | 1.49% |
62,505
-129,266
| -67% | -$5.38M |
|
|
NOA
23
North American Construction
NOA
$399M
| $2.57M | 1.47% |
238,957
-149,862
| -39% | -$1.61M |
|
24
Hudbay
HBM
$4.75B
| $2.56M | 1.47% |
372,525
-53,304
| -13% | -$366K |
|
25
Children's Place
PLCE
$112M
| $2.55M | 1.46% |
36,565
-20,349
| -36% | -$1.42M |
|