AI
Acuitas Investments Portfolio holdings
AUM
$126M
This Quarter Return
-5.59%
1 Year Return
+52.6%
3 Year Return
+222.31%
5 Year Return
+667.82%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+14%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
18.61%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
73
New
5
Increased
55
Reduced
7
Closed
6
Top Buys
| 1 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$8.01M |
| 2 |
CONN
Conn's Inc.
CONN
|
$4.01M |
| 3 |
USAK
USA Truck Inc
USAK
|
$3.57M |
| 4 |
Enviri
NVRI
|
$2.65M |
| 5 |
Amplify Energy
AMPY
|
$2.64M |
Top Sells
| 1 |
Atkore
ATKR
|
$3.3M |
| 2 |
AHH
Armada Hoffler Properties
AHH
|
$3.05M |
| 3 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$2.42M |
| 4 |
Ardmore Shipping
ASC
|
$2.31M |
| 5 |
MSON
Misonix Inc
MSON
|
$2.23M |
Sector Composition
| 1 | Industrials | 26.08% |
| 2 | Consumer Discretionary | 16.15% |
| 3 | Technology | 14.74% |
| 4 | Healthcare | 11.16% |
| 5 | Energy | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tilly's
TLYS
$59.4M
| $10.8M | 4.74% |
774,251
+63,580
| +9% | +$891K |
|
|
VLRS
2
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $8.01M | 3.5% |
+367,248
| New | +$8.01M |
|
3
Interface
TILE
$1.56B
| $7.47M | 3.26% |
493,062
+52,762
| +12% | +$799K |
|
4
Photronics
PLAB
$1.36B
| $6.7M | 2.93% |
491,612
+52,610
| +12% | +$717K |
|
|
VIVO
5
DELISTED
Meridian Bioscience Inc
VIVO
| $6.12M | 2.67% |
318,017
+34,034
| +12% | +$655K |
|
|
6
Enviri
NVRI
$911M
| $5.5M | 2.4% |
324,425
+156,446
| +93% | +$2.65M |
|
7
Tejon Ranch
TRC
$468M
| $5.47M | 2.39% |
308,221
+42,580
| +16% | +$756K |
|
8
Patterson-UTI
PTEN
$2.24B
| $4.76M | 2.08% |
528,786
+108,380
| +26% | +$975K |
|
9
First Internet Bancorp
INBK
$219M
| $4.67M | 2.04% |
149,748
+30,692
| +26% | +$957K |
|
10
Radiant Logistics
RLGT
$305M
| $4.66M | 2.03% |
728,438
+77,934
| +12% | +$498K |
|
|
IIN
11
DELISTED
IntriCon Corporation
IIN
| $4.36M | 1.9% |
240,003
+75,716
| +46% | +$1.37M |
|
12
Ichor Holdings
ICHR
$578M
| $4.33M | 1.89% |
105,289
+30,819
| +41% | +$1.27M |
|
13
Andersons Inc
ANDE
$1.4B
| $4.32M | 1.89% |
140,094
+50,087
| +56% | +$1.54M |
|
14
Insteel Industries
IIIN
$745M
| $4.23M | 1.85% |
111,114
+11,887
| +12% | +$452K |
|
15
InfuSystem Holdings
INFU
$220M
| $4.2M | 1.83% |
322,297
+165,847
| +106% | +$2.16M |
|
|
NOA
16
North American Construction
NOA
$399M
| $4.11M | 1.79% |
278,911
+57,165
| +26% | +$842K |
|
17
Mesa Air Group
MESA
$51.9M
| $4.1M | 1.79% |
535,307
+147,683
| +38% | +$1.13M |
|
|
MSON
18
DELISTED
Misonix Inc
MSON
| $4.07M | 1.78% |
160,961
-88,247
| -35% | -$2.23M |
|
|
TGB
19
Taseko Mines
TGB
$1.03B
| $4.01M | 1.75% |
2,123,379
+897,936
| +73% | +$1.7M |
|
|
CONN
20
DELISTED
Conn's Inc.
CONN
| $4.01M | 1.75% |
+175,416
| New | +$4.01M |
|
21
AdvanSix
ASIX
$576M
| $3.97M | 1.74% |
99,983
+20,695
| +26% | +$823K |
|
|
SEI
22
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $3.94M | 1.72% |
472,515
+220,770
| +88% | +$1.84M |
|
23
Columbus McKinnon
CMCO
$430M
| $3.94M | 1.72% |
81,490
+22,364
| +38% | +$1.08M |
|
24
Ducommun
DCO
$1.36B
| $3.88M | 1.7% |
77,139
+52,230
| +210% | +$2.63M |
|
|
ALEX
25
Alexander & Baldwin
ALEX
$1.41B
| $3.88M | 1.69% |
165,511
+22,113
| +15% | +$518K |
|