AI
Acuitas Investments Portfolio holdings
AUM
$126M
This Quarter Return
+16.28%
1 Year Return
+52.6%
3 Year Return
+222.31%
5 Year Return
+667.82%
10 Year Return
–
AUM
$96.8M
AUM Growth
+$96.8M
(+3%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
48
New
8
Increased
11
Reduced
20
Closed
5
Top Buys
| 1 |
Red Robin
RRGB
|
$4.6M |
| 2 |
Vitamin Cottage Natural Grocers
NGVC
|
$3.05M |
| 3 |
CHS
Chicos FAS, Inc.
CHS
|
$3.04M |
| 4 |
Skywest
SKYW
|
$3.01M |
| 5 |
Sally Beauty Holdings
SBH
|
$2.94M |
Top Sells
| 1 |
Powell Industries
POWL
|
$3.52M |
| 2 |
Harrow
HROW
|
$3.52M |
| 3 |
FSP
Franklin Street Properties
FSP
|
$3.3M |
| 4 |
DO
Diamond Offshore Drilling, Inc.
DO
|
$3.01M |
| 5 |
INVX
Innovex International, Inc.
INVX
|
$2.47M |
Sector Composition
| 1 | Industrials | 18.52% |
| 2 | Consumer Staples | 14.46% |
| 3 | Consumer Discretionary | 12.2% |
| 4 | Technology | 12.06% |
| 5 | Energy | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Silicom
SILC
$93.3M
| $6.55M | 6.76% | 174,628 +26,920 | +18% | +$1.01M |
|
2
Franklin Covey
FC
$247M
| $4.94M | 5.1% | 128,385 +20,580 | +19% | +$792K |
|
|
3
Red Robin
RRGB
$116M
| $4.6M | 4.75% | +321,034 | New | +$4.6M |
|
4
Tejon Ranch
TRC
$468M
| $4.53M | 4.68% | 247,802 -21,355 | -8% | -$390K |
|
5
Universal Technical Institute
UTI
$1.45B
| $4.42M | 4.57% | 599,589 +18,453 | +3% | +$136K |
|
|
ALEX
6
Alexander & Baldwin
ALEX
$1.41B
| $4.2M | 4.34% | 222,193 +7,503 | +3% | +$142K |
|
7
Yatra Online
YTRA
$86.3M
| $4.08M | 4.21% | 1,787,485 -67,611 | -4% | -$154K |
|
8
The Bancorp
TBBK
$3.51B
| $3.53M | 3.65% | 126,691 -10,918 | -8% | -$304K |
|
|
TGB
9
Taseko Mines
TGB
$1.03B
| $3.25M | 3.35% | 1,954,911 -168,468 | -8% | -$280K |
|
10
OR Royalties Inc.
OR
$6.05B
| $3.18M | 3.28% | 200,860 +42,603 | +27% | +$674K |
|
|
11
Vitamin Cottage Natural Grocers
NGVC
$883M
| $3.05M | 3.15% | +259,421 | New | +$3.05M |
|
12
Sterling Infrastructure
STRL
$8.47B
| $3.05M | 3.15% | 80,460 -6,934 | -8% | -$263K |
|
|
CHS
13
DELISTED
Chicos FAS, Inc.
CHS
| $3.04M | 3.14% | +553,318 | New | +$3.04M |
|
|
14
Skywest
SKYW
$4.9B
| $3.01M | 3.11% | +135,767 | New | +$3.01M |
|
|
15
Sally Beauty Holdings
SBH
$1.37B
| $2.94M | 3.04% | +189,023 | New | +$2.94M |
|
16
Helix Energy Solutions
HLX
$969M
| $2.89M | 2.98% | 372,739 -149,164 | -29% | -$1.15M |
|
|
VLRS
17
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $2.84M | 2.93% | 228,088 +149,838 | +191% | +$1.86M |
|
|
SEI
18
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $2.54M | 2.62% | 297,251 -50,556 | -15% | -$432K |
|
19
Orion Energy Systems
OESX
$24.4M
| $2.31M | 2.39% | 1,140,133 -98,253 | -8% | -$199K |
|
|
ITI
20
DELISTED
Iteris, Inc.
ITI
| $2.31M | 2.39% | 492,589 +104,157 | +27% | +$488K |
|
21
TrueCar
TRUE
$195M
| $2.27M | 2.34% | 985,166 -84,899 | -8% | -$195K |
|
22
Natural Gas Services Group
NGS
$328M
| $2.21M | 2.28% | 213,914 -18,434 | -8% | -$190K |
|
|
23
Powell Industries
POWL
$3.21B
| $2.19M | 2.26% | 51,367 -82,713 | -62% | -$3.52M |
|
|
HAYN
24
DELISTED
Haynes International, Inc.
HAYN
| $2.12M | 2.19% | 42,323 -11,948 | -22% | -$598K |
|
25
Xoma
XOMA
$392M
| $1.83M | 1.9% | 86,903 -7,489 | -8% | -$158K |
|