AI
Acuitas Investments Portfolio holdings
AUM
$126M
This Quarter Return
+8.32%
1 Year Return
+52.6%
3 Year Return
+222.31%
5 Year Return
+667.82%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+2.6%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
74
New
7
Increased
24
Reduced
26
Closed
9
Top Buys
| 1 |
FSP
Franklin Street Properties
FSP
|
$3.41M |
| 2 |
Inogen
INGN
|
$2.92M |
| 3 |
Orion Energy Systems
OESX
|
$2.65M |
| 4 |
TrueCar
TRUE
|
$2.49M |
| 5 |
Magnite
MGNI
|
$1.81M |
Top Sells
| 1 |
Insteel Industries
IIIN
|
$4.23M |
| 2 |
MSON
Misonix Inc
MSON
|
$4.07M |
| 3 |
ZIXI
Zix Corporation
ZIXI
|
$2.98M |
| 4 |
Cato Corp
CATO
|
$2.88M |
| 5 |
Amplify Energy
AMPY
|
$2.64M |
Sector Composition
| 1 | Industrials | 26.55% |
| 2 | Technology | 14.19% |
| 3 | Consumer Discretionary | 14.14% |
| 4 | Healthcare | 10.52% |
| 5 | Materials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tilly's
TLYS
$59.4M
| $10.9M | 4.65% | 677,523 -96,728 | -12% | -$1.56M |
|
2
Photronics
PLAB
$1.36B
| $9.19M | 3.91% | 487,654 -3,958 | -0.8% | -$74.6K |
|
3
Interface
TILE
$1.56B
| $7.8M | 3.32% | 489,090 -3,972 | -0.8% | -$63.4K |
|
|
VIVO
4
DELISTED
Meridian Bioscience Inc
VIVO
| $6.74M | 2.87% | 330,373 +12,356 | +4% | +$252K |
|
5
First Internet Bancorp
INBK
$219M
| $6.5M | 2.77% | 138,257 -11,491 | -8% | -$541K |
|
6
Tejon Ranch
TRC
$468M
| $5.88M | 2.5% | 308,221 | – | – |
|
7
BlueLinx
BXC
$652M
| $5.52M | 2.35% | 57,633 +9,532 | +20% | +$913K |
|
8
InfuSystem Holdings
INFU
$220M
| $5.44M | 2.32% | 319,700 -2,597 | -0.8% | -$44.2K |
|
9
Radiant Logistics
RLGT
$305M
| $5.27M | 2.24% | 722,571 -5,867 | -0.8% | -$42.8K |
|
|
10
Inogen
INGN
$216M
| $5.09M | 2.17% | 149,694 +85,867 | +135% | +$2.92M |
|
|
USAK
11
DELISTED
USA Truck Inc
USAK
| $4.95M | 2.11% | 249,123 +15,591 | +7% | +$310K |
|
|
VLRS
12
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $4.94M | 2.1% | 275,000 -92,248 | -25% | -$1.66M |
|
|
CONN
13
DELISTED
Conn's Inc.
CONN
| $4.93M | 2.1% | 209,461 +34,045 | +19% | +$801K |
|
14
Ichor Holdings
ICHR
$578M
| $4.81M | 2.05% | 104,440 -849 | -0.8% | -$39.1K |
|
|
IIN
15
DELISTED
IntriCon Corporation
IIN
| $4.65M | 1.98% | 287,705 +47,702 | +20% | +$771K |
|
16
Ducommun
DCO
$1.36B
| $4.62M | 1.97% | 98,857 +21,718 | +28% | +$1.02M |
|
17
Enviri
NVRI
$911M
| $4.54M | 1.93% | 271,938 -52,487 | -16% | -$877K |
|
18
Sterling Infrastructure
STRL
$8.47B
| $4.5M | 1.91% | 171,057 | – | – |
|
19
Patterson-UTI
PTEN
$2.24B
| $4.47M | 1.9% | 528,786 | – | – |
|
20
Powell Industries
POWL
$3.21B
| $4.42M | 1.88% | 149,876 +48,306 | +48% | +$1.42M |
|
|
TGB
21
Taseko Mines
TGB
$1.03B
| $4.35M | 1.85% | 2,123,379 | – | – |
|
|
SEI
22
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $4.34M | 1.85% | 662,776 +190,261 | +40% | +$1.25M |
|
23
Andersons Inc
ANDE
$1.4B
| $4.34M | 1.85% | 112,051 -28,043 | -20% | -$1.09M |
|
24
AdvanSix
ASIX
$576M
| $4.22M | 1.79% | 89,256 -10,727 | -11% | -$507K |
|
|
NOA
25
North American Construction
NOA
$399M
| $4.21M | 1.79% | 278,911 | – | – |
|