AI
Acuitas Investments Portfolio holdings
AUM
$126M
This Quarter Return
+10.94%
1 Year Return
+52.6%
3 Year Return
+222.31%
5 Year Return
+667.82%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+15%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
77
New
6
Increased
44
Reduced
13
Closed
9
Top Buys
| 1 |
Cato Corp
CATO
|
$2.89M |
| 2 |
VIVO
Meridian Bioscience Inc
VIVO
|
$2.75M |
| 3 |
GATO
Gatos Silver, Inc.
GATO
|
$2.72M |
| 4 |
Tejon Ranch
TRC
|
$1.92M |
| 5 |
InfuSystem Holdings
INFU
|
$1.74M |
Top Sells
| 1 |
The Bancorp
TBBK
|
$2.84M |
| 2 |
Hudbay
HBM
|
$2.56M |
| 3 |
SunCoke Energy
SXC
|
$2.51M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$2.39M |
| 5 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$2.09M |
Sector Composition
| 1 | Industrials | 20.99% |
| 2 | Technology | 16.3% |
| 3 | Consumer Discretionary | 15.28% |
| 4 | Healthcare | 15.06% |
| 5 | Materials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tilly's
TLYS
$59.4M
| $11.4M | 5.67% |
710,671
-44,977
| -6% | -$719K |
|
2
Interface
TILE
$1.56B
| $6.74M | 3.37% |
440,300
+46,669
| +12% | +$714K |
|
|
VIVO
3
DELISTED
Meridian Bioscience Inc
VIVO
| $6.3M | 3.15% |
283,983
+123,937
| +77% | +$2.75M |
|
4
Photronics
PLAB
$1.36B
| $5.8M | 2.9% |
439,002
+46,902
| +12% | +$620K |
|
|
MSON
5
DELISTED
Misonix Inc
MSON
| $5.53M | 2.76% |
249,208
+27,131
| +12% | +$602K |
|
6
Radiant Logistics
RLGT
$305M
| $4.51M | 2.25% |
650,504
+69,481
| +12% | +$482K |
|
7
Patterson-UTI
PTEN
$2.24B
| $4.18M | 2.09% |
420,406
+74,478
| +22% | +$740K |
|
|
8
Tejon Ranch
TRC
$468M
| $4.04M | 2.02% |
265,641
+126,359
| +91% | +$1.92M |
|
9
Ichor Holdings
ICHR
$578M
| $4.01M | 2% |
74,470
-19,147
| -20% | -$1.03M |
|
|
MIXT
10
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $3.92M | 1.96% |
236,455
+24,540
| +12% | +$407K |
|
|
VNTR
11
DELISTED
Venator Materials PLC
VNTR
| $3.84M | 1.92% |
810,676
+84,859
| +12% | +$402K |
|
12
Children's Place
PLCE
$112M
| $3.79M | 1.89% |
40,752
+4,187
| +11% | +$390K |
|
|
IIN
13
DELISTED
IntriCon Corporation
IIN
| $3.69M | 1.85% |
164,287
+30,443
| +23% | +$684K |
|
14
First Internet Bancorp
INBK
$219M
| $3.69M | 1.84% |
119,056
| – | – |
|
15
Regional Management Corp
RM
$430M
| $3.66M | 1.83% |
78,530
-16,310
| -17% | -$759K |
|
16
Mesa Air Group
MESA
$51.9M
| $3.62M | 1.81% |
387,624
+75,063
| +24% | +$700K |
|
17
Enviri
NVRI
$911M
| $3.43M | 1.71% |
167,979
+49,713
| +42% | +$1.02M |
|
18
Inogen
INGN
$216M
| $3.42M | 1.71% |
52,439
+5,685
| +12% | +$370K |
|
19
eGain
EGAN
$172M
| $3.39M | 1.7% |
295,524
+45,257
| +18% | +$520K |
|
|
NOA
20
North American Construction
NOA
$399M
| $3.37M | 1.68% |
221,746
-17,211
| -7% | -$261K |
|
21
Atkore
ATKR
$1.96B
| $3.3M | 1.65% |
46,403
-16,047
| -26% | -$1.14M |
|
22
Sterling Infrastructure
STRL
$8.47B
| $3.28M | 1.64% |
135,998
| – | – |
|
|
23
InfuSystem Holdings
INFU
$220M
| $3.25M | 1.63% |
156,450
+83,528
| +115% | +$1.74M |
|
24
Insteel Industries
IIIN
$745M
| $3.19M | 1.59% |
99,227
-3,075
| -3% | -$98.9K |
|
25
Heritage Insurance Holdings
HRTG
$706M
| $3.1M | 1.55% |
361,281
+119,751
| +50% | +$1.03M |
|