AI
Acuitas Investments Portfolio holdings
AUM
$126M
This Quarter Return
+12.8%
1 Year Return
+52.6%
3 Year Return
+222.31%
5 Year Return
+667.82%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-55%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-127.24%
Top 10 Holdings %
Top 10 Hldgs %
49.59%
Holding
73
New
8
Increased
8
Reduced
8
Closed
41
Top Buys
| 1 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$3.63M |
| 2 |
TETRA Technologies
TTI
|
$3.2M |
| 3 |
Heritage Insurance Holdings
HRTG
|
$2.56M |
| 4 |
SLR Investment Corp
SLRC
|
$1.31M |
| 5 |
ALEX
Alexander & Baldwin
ALEX
|
$1.29M |
Top Sells
| 1 |
Photronics
PLAB
|
$9.19M |
| 2 |
Interface
TILE
|
$7.8M |
| 3 |
VIVO
Meridian Bioscience Inc
VIVO
|
$6.74M |
| 4 |
IIN
IntriCon Corporation
IIN
|
$6.37M |
| 5 |
BlueLinx
BXC
|
$5.52M |
Sector Composition
| 1 | Industrials | 26.93% |
| 2 | Energy | 16.64% |
| 3 | Financials | 15.44% |
| 4 | Consumer Staples | 9.2% |
| 5 | Real Estate | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tejon Ranch
TRC
$468M
| $6.23M | 5.86% |
341,206
+32,985
| +11% | +$602K |
|
|
2
Heritage Insurance Holdings
HRTG
$706M
| $5.93M | 5.57% |
830,310
+358,603
| +76% | +$2.56M |
|
|
SEI
3
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $5.77M | 5.42% |
510,600
-152,176
| -23% | -$1.72M |
|
4
Patterson-UTI
PTEN
$2.24B
| $5.25M | 4.94% |
339,309
-189,477
| -36% | -$2.93M |
|
|
ALEX
5
Alexander & Baldwin
ALEX
$1.41B
| $5.13M | 4.82% |
221,317
+55,806
| +34% | +$1.29M |
|
6
Vitamin Cottage Natural Grocers
NGVC
$883M
| $5.02M | 4.72% |
256,079
+4,400
| +2% | +$86.2K |
|
|
VLRS
7
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $5M | 4.7% |
275,000
| – | – |
|
|
TGB
8
Taseko Mines
TGB
$1.03B
| $4.86M | 4.57% |
2,123,379
| – | – |
|
9
First Internet Bancorp
INBK
$219M
| $4.78M | 4.5% |
111,215
-27,042
| -20% | -$1.16M |
|
10
Andersons Inc
ANDE
$1.4B
| $4.77M | 4.48% |
94,902
-17,149
| -15% | -$862K |
|
11
Sterling Infrastructure
STRL
$8.47B
| $4.58M | 4.31% |
171,057
| – | – |
|
|
FSP
12
Franklin Street Properties
FSP
$172M
| $4.57M | 4.3% |
775,196
+202,982
| +35% | +$1.2M |
|
|
NOA
13
North American Construction
NOA
$399M
| $4.03M | 3.79% |
278,911
| – | – |
|
14
Yatra Online
YTRA
$86.3M
| $3.96M | 3.73% |
2,001,760
| – | – |
|
|
USAK
15
DELISTED
USA Truck Inc
USAK
| $3.94M | 3.7% |
191,246
-57,877
| -23% | -$1.19M |
|
|
PETQ
16
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.63M | 3.41% |
+148,692
| New | +$3.63M |
|
17
TrueCar
TRUE
$195M
| $3.38M | 3.18% |
856,795
+123,719
| +17% | +$489K |
|
|
18
TETRA Technologies
TTI
$626M
| $3.2M | 3.01% |
+777,937
| New | +$3.2M |
|
|
HAYN
19
DELISTED
Haynes International, Inc.
HAYN
| $3.07M | 2.89% |
72,151
| – | – |
|
|
20
SLR Investment Corp
SLRC
$907M
| $3.05M | 2.87% |
168,237
+72,514
| +76% | +$1.31M |
|
21
Powell Industries
POWL
$3.21B
| $2.78M | 2.62% |
143,240
-6,636
| -4% | -$129K |
|
22
The Bancorp
TBBK
$3.51B
| $2.67M | 2.51% |
94,138
| – | – |
|
23
Natural Gas Services Group
NGS
$328M
| $2.66M | 2.5% |
223,009
| – | – |
|
24
Orion Energy Systems
OESX
$24.4M
| $2.63M | 2.47% |
938,937
+206,436
| +28% | +$578K |
|
25
Tilly's
TLYS
$59.4M
| $2.31M | 2.17% |
246,250
-431,273
| -64% | -$4.04M |
|