AI
Acuitas Investments Portfolio holdings
AUM
$126M
This Quarter Return
-2.5%
1 Year Return
+52.6%
3 Year Return
+222.31%
5 Year Return
+667.82%
10 Year Return
–
AUM
$92.4M
AUM Growth
+$92.4M
(-11%)
Cap. Flow
-$3.29M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
48
New
5
Increased
11
Reduced
10
Closed
6
Top Buys
| 1 |
DO
Diamond Offshore Drilling, Inc.
DO
|
$2.95M |
| 2 |
Universal Technical Institute
UTI
|
$2.16M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.49M |
| 4 |
SEI
Solaris Energy Infrastructure, Inc.
SEI
|
$1.16M |
| 5 |
Grupo Aeroportuario Centro Norte
OMAB
|
$712K |
Top Sells
| 1 |
SLR Investment Corp
SLRC
|
$2.46M |
| 2 |
A10 Networks
ATEN
|
$2.22M |
| 3 |
Patterson-UTI
PTEN
|
$2.21M |
| 4 |
NOA
North American Construction
NOA
|
$1.9M |
| 5 |
Interface
TILE
|
$1.8M |
Sector Composition
| 1 | Industrials | 20.74% |
| 2 | Technology | 13.94% |
| 3 | Energy | 12.72% |
| 4 | Financials | 11.97% |
| 5 | Consumer Staples | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Silicom
SILC
$93.3M
| $4.96M | 5.14% | 140,322 +1,965 | +1% | +$69.4K |
|
2
Franklin Covey
FC
$247M
| $4.72M | 4.89% | 103,945 -5,357 | -5% | -$243K |
|
3
The Bancorp
TBBK
$3.51B
| $4.61M | 4.78% | 209,604 | – | – |
|
4
Tejon Ranch
TRC
$468M
| $4.58M | 4.75% | 318,052 -23,154 | -7% | -$333K |
|
5
First Internet Bancorp
INBK
$219M
| $4.58M | 4.75% | 135,237 | – | – |
|
6
Yatra Online
YTRA
$86.3M
| $4.36M | 4.52% | 1,955,096 -252,238 | -11% | -$563K |
|
7
Powell Industries
POWL
$3.21B
| $4.13M | 4.28% | 195,969 | – | – |
|
8
Harrow
HROW
$1.44B
| $4.08M | 4.23% | 337,949 +44,392 | +15% | +$536K |
|
|
ALEX
9
Alexander & Baldwin
ALEX
$1.41B
| $3.67M | 3.8% | 221,317 | – | – |
|
|
SEI
10
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $3.34M | 3.46% | 356,556 +124,324 | +54% | +$1.16M |
|
11
TETRA Technologies
TTI
$626M
| $3.25M | 3.37% | 905,489 | – | – |
|
|
FSP
12
Franklin Street Properties
FSP
$172M
| $3.18M | 3.3% | 1,208,711 +249,517 | +26% | +$656K |
|
|
DO
13
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $2.95M | 3.05% | +444,317 | New | +$2.95M |
|
|
TGB
14
Taseko Mines
TGB
$1.03B
| $2.42M | 2.51% | 2,123,379 | – | – |
|
15
BioLife Solutions
BLFS
$1.2B
| $2.37M | 2.45% | 104,002 | – | – |
|
|
VLRS
16
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $2.36M | 2.45% | 338,042 +38,800 | +13% | +$271K |
|
17
Helix Energy Solutions
HLX
$969M
| $2.29M | 2.37% | 592,958 +173,512 | +41% | +$670K |
|
18
Natural Gas Services Group
NGS
$328M
| $2.24M | 2.32% | 223,009 | – | – |
|
|
HAYN
19
DELISTED
Haynes International, Inc.
HAYN
| $2.17M | 2.25% | 61,660 -10,491 | -15% | -$369K |
|
|
20
Universal Technical Institute
UTI
$1.45B
| $2.16M | 2.24% | +397,194 | New | +$2.16M |
|
21
Sterling Infrastructure
STRL
$8.47B
| $2.13M | 2.21% | 99,292 -48,912 | -33% | -$1.05M |
|
22
TechTarget
TTGT
$422M
| $2.11M | 2.18% | 35,563 +2,742 | +8% | +$162K |
|
23
Heritage Insurance Holdings
HRTG
$706M
| $1.88M | 1.95% | 830,310 | – | – |
|
24
Vitamin Cottage Natural Grocers
NGVC
$883M
| $1.86M | 1.93% | 172,720 -16,726 | -9% | -$181K |
|
|
PETQ
25
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.69M | 1.75% | 244,775 | – | – |
|