AI
Acuitas Investments Portfolio holdings
AUM
$126M
This Quarter Return
+25.71%
1 Year Return
+52.6%
3 Year Return
+222.31%
5 Year Return
+667.82%
10 Year Return
–
AUM
$94M
AUM Growth
+$94M
(+1.6%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-17.35%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
49
New
7
Increased
10
Reduced
17
Closed
9
Top Buys
| 1 |
INVX
Innovex International, Inc.
INVX
|
$3.3M |
| 2 |
OR Royalties Inc.
OR
|
$1.91M |
| 3 |
Xoma
XOMA
|
$1.74M |
| 4 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$1.6M |
| 5 |
Universal Technical Institute
UTI
|
$1.24M |
Top Sells
| 1 |
TETRA Technologies
TTI
|
$3.25M |
| 2 |
BioLife Solutions
BLFS
|
$2.37M |
| 3 |
Powell Industries
POWL
|
$2.18M |
| 4 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$2.17M |
| 5 |
TechTarget
TTGT
|
$2.11M |
Sector Composition
| 1 | Energy | 20.3% |
| 2 | Industrials | 16.75% |
| 3 | Consumer Staples | 11.07% |
| 4 | Technology | 11.02% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Silicom
SILC
$93.3M
| $6.23M | 6.28% | 147,708 +7,386 | +5% | +$311K |
|
2
Tejon Ranch
TRC
$468M
| $5.07M | 5.12% | 269,157 -48,895 | -15% | -$921K |
|
3
Franklin Covey
FC
$247M
| $5.04M | 5.09% | 107,805 +3,860 | +4% | +$181K |
|
|
4
Powell Industries
POWL
$3.21B
| $4.72M | 4.76% | 134,080 -61,889 | -32% | -$2.18M |
|
5
Yatra Online
YTRA
$86.3M
| $4.47M | 4.51% | 1,855,096 -100,000 | -5% | -$241K |
|
|
DO
6
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $4.07M | 4.1% | 391,074 -53,243 | -12% | -$554K |
|
|
ALEX
7
Alexander & Baldwin
ALEX
$1.41B
| $4.02M | 4.06% | 214,690 -6,627 | -3% | -$124K |
|
8
The Bancorp
TBBK
$3.51B
| $3.91M | 3.94% | 137,609 -71,995 | -34% | -$2.04M |
|
|
9
Universal Technical Institute
UTI
$1.45B
| $3.91M | 3.94% | 581,136 +183,942 | +46% | +$1.24M |
|
10
Helix Energy Solutions
HLX
$969M
| $3.85M | 3.89% | 521,903 -71,055 | -12% | -$524K |
|
11
Harrow
HROW
$1.44B
| $3.52M | 3.55% | 238,241 -99,708 | -30% | -$1.47M |
|
|
SEI
12
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $3.45M | 3.48% | 347,807 -8,749 | -2% | -$86.9K |
|
|
INVX
13
Innovex International, Inc.
INVX
$1.19B
| $3.3M | 3.33% | +121,554 | New | +$3.3M |
|
|
FSP
14
Franklin Street Properties
FSP
$172M
| $3.3M | 3.33% | 1,208,711 | – | – |
|
|
TGB
15
Taseko Mines
TGB
$1.03B
| $3.12M | 3.15% | 2,123,379 | – | – |
|
16
Sterling Infrastructure
STRL
$8.47B
| $2.87M | 2.89% | 87,394 -11,898 | -12% | -$390K |
|
17
TrueCar
TRUE
$195M
| $2.69M | 2.71% | 1,070,065 +81,386 | +8% | +$204K |
|
18
Natural Gas Services Group
NGS
$328M
| $2.66M | 2.69% | 232,348 +9,339 | +4% | +$107K |
|
|
PETQ
19
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.64M | 2.66% | 286,000 +41,225 | +17% | +$380K |
|
|
HAYN
20
DELISTED
Haynes International, Inc.
HAYN
| $2.48M | 2.5% | 54,271 -7,389 | -12% | -$338K |
|
21
Orion Energy Systems
OESX
$24.4M
| $2.25M | 2.27% | 1,238,386 +164,000 | +15% | +$298K |
|
22
First Internet Bancorp
INBK
$219M
| $1.91M | 1.93% | 78,802 -56,435 | -42% | -$1.37M |
|
|
23
OR Royalties Inc.
OR
$6.05B
| $1.91M | 1.93% | +158,257 | New | +$1.91M |
|
|
24
Xoma
XOMA
$392M
| $1.74M | 1.75% | +94,392 | New | +$1.74M |
|
|
NOA
25
North American Construction
NOA
$399M
| $1.73M | 1.75% | 129,737 +30,184 | +30% | +$404K |
|