AI
Acuitas Investments Portfolio holdings
AUM
$126M
This Quarter Return
-16.82%
1 Year Return
+52.6%
3 Year Return
+222.31%
5 Year Return
+667.82%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-2.5%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
18.14%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
46
New
14
Increased
10
Reduced
6
Closed
5
Top Buys
| 1 |
Franklin Covey
FC
|
$5.05M |
| 2 |
Silicom
SILC
|
$4.66M |
| 3 |
The Bancorp
TBBK
|
$2.25M |
| 4 |
A10 Networks
ATEN
|
$2.22M |
| 5 |
TechTarget
TTGT
|
$2.16M |
Top Sells
| 1 |
USAK
USA Truck Inc
USAK
|
$3.94M |
| 2 |
Patterson-UTI
PTEN
|
$3.13M |
| 3 |
SEI
Solaris Energy Infrastructure, Inc.
SEI
|
$3.03M |
| 4 |
Tilly's
TLYS
|
$2.31M |
| 5 |
Andersons Inc
ANDE
|
$1.35M |
Sector Composition
| 1 | Industrials | 21.42% |
| 2 | Technology | 15.8% |
| 3 | Financials | 13.24% |
| 4 | Energy | 11.37% |
| 5 | Consumer Staples | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tejon Ranch
TRC
$468M
| $5.3M | 5.11% | 341,206 | – | – |
|
|
2
Franklin Covey
FC
$247M
| $5.05M | 4.87% | +109,302 | New | +$5.05M |
|
3
First Internet Bancorp
INBK
$219M
| $4.98M | 4.8% | 135,237 +24,022 | +22% | +$884K |
|
4
Yatra Online
YTRA
$86.3M
| $4.97M | 4.79% | 2,207,334 +205,574 | +10% | +$463K |
|
|
5
Silicom
SILC
$93.3M
| $4.66M | 4.49% | +138,357 | New | +$4.66M |
|
6
Powell Industries
POWL
$3.21B
| $4.58M | 4.42% | 195,969 +52,729 | +37% | +$1.23M |
|
|
PETQ
7
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $4.11M | 3.97% | 244,775 +96,083 | +65% | +$1.61M |
|
|
8
The Bancorp
TBBK
$3.51B
| $4.09M | 3.95% | 209,604 +115,466 | +123% | +$2.25M |
|
|
FSP
9
Franklin Street Properties
FSP
$172M
| $4M | 3.86% | 959,194 +183,998 | +24% | +$767K |
|
|
ALEX
10
Alexander & Baldwin
ALEX
$1.41B
| $3.97M | 3.83% | 221,317 | – | – |
|
11
TETRA Technologies
TTI
$626M
| $3.68M | 3.55% | 905,489 +127,552 | +16% | +$518K |
|
|
NOA
12
North American Construction
NOA
$399M
| $3.29M | 3.18% | 298,336 +19,425 | +7% | +$214K |
|
13
Sterling Infrastructure
STRL
$8.47B
| $3.25M | 3.13% | 148,204 -22,853 | -13% | -$501K |
|
|
VLRS
14
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $3.07M | 2.96% | 299,242 +24,242 | +9% | +$249K |
|
15
Vitamin Cottage Natural Grocers
NGVC
$883M
| $3.02M | 2.92% | 189,446 -66,633 | -26% | -$1.06M |
|
|
SEI
16
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $2.53M | 2.44% | 232,232 -278,368 | -55% | -$3.03M |
|
17
SLR Investment Corp
SLRC
$907M
| $2.46M | 2.37% | 168,237 | – | – |
|
18
Natural Gas Services Group
NGS
$328M
| $2.45M | 2.37% | 223,009 | – | – |
|
|
HAYN
19
DELISTED
Haynes International, Inc.
HAYN
| $2.36M | 2.28% | 72,151 | – | – |
|
20
Orion Energy Systems
OESX
$24.4M
| $2.33M | 2.25% | 1,158,696 +219,759 | +23% | +$442K |
|
|
TGB
21
Taseko Mines
TGB
$1.03B
| $2.29M | 2.21% | 2,123,379 | – | – |
|
22
TrueCar
TRUE
$195M
| $2.22M | 2.14% | 856,795 | – | – |
|
|
23
A10 Networks
ATEN
$1.28B
| $2.22M | 2.14% | +154,028 | New | +$2.22M |
|
|
24
Patterson-UTI
PTEN
$2.24B
| $2.21M | 2.14% | 140,456 -198,853 | -59% | -$3.13M |
|
25
Heritage Insurance Holdings
HRTG
$706M
| $2.19M | 2.11% | 830,310 | – | – |
|