AI
Acuitas Investments Portfolio holdings
AUM
$126M
This Quarter Return
+8.49%
1 Year Return
+52.6%
3 Year Return
+222.31%
5 Year Return
+667.82%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+77%)
Cap. Flow
+$69.9M
Cap. Flow
% of AUM
40.73%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
117
New
76
Increased
14
Reduced
9
Closed
11
Top Buys
| 1 |
Alpha and Omega Semiconductor
AOSL
|
$4.25M |
| 2 |
AngioDynamics
ANGO
|
$3.88M |
| 3 |
BCOV
Brightcove, Inc.
BCOV
|
$2.83M |
| 4 |
Biglari Holdings Class B
BH
|
$2.82M |
| 5 |
Hackett Group
HCKT
|
$2.48M |
Top Sells
| 1 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$2.84M |
| 2 |
CHS
Chicos FAS, Inc.
CHS
|
$1.85M |
| 3 |
Andersons Inc
ANDE
|
$1.58M |
| 4 |
Weave Communications
WEAV
|
$1.57M |
| 5 |
Skywest
SKYW
|
$1.53M |
Sector Composition
| 1 | Industrials | 16.23% |
| 2 | Healthcare | 16.15% |
| 3 | Consumer Discretionary | 14.12% |
| 4 | Technology | 13.93% |
| 5 | Consumer Staples | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Silicom
SILC
$93.2M
| $5.2M | 3.03% | 141,027 -33,601 | -19% | -$1.24M |
|
2
Universal Technical Institute
UTI
$1.45B
| $4.7M | 2.74% | 680,188 +80,599 | +13% | +$557K |
|
3
Tejon Ranch
TRC
$468M
| $4.45M | 2.59% | 258,856 +11,054 | +4% | +$190K |
|
4
Red Robin
RRGB
$116M
| $4.44M | 2.59% | 321,034 | – | – |
|
5
Franklin Covey
FC
$247M
| $4.42M | 2.58% | 101,234 -27,151 | -21% | -$1.19M |
|
6
Vitamin Cottage Natural Grocers
NGVC
$883M
| $4.38M | 2.55% | 357,253 +97,832 | +38% | +$1.2M |
|
|
ALEX
7
Alexander & Baldwin
ALEX
$1.41B
| $4.35M | 2.53% | 233,979 +11,786 | +5% | +$219K |
|
8
Yatra Online
YTRA
$86.3M
| $4.27M | 2.49% | 2,156,713 +369,228 | +21% | +$731K |
|
|
9
Alpha and Omega Semiconductor
AOSL
$863M
| $4.25M | 2.47% | +129,500 | New | +$4.25M |
|
10
The Bancorp
TBBK
$3.51B
| $4.14M | 2.41% | 126,691 | – | – |
|
|
11
Skywest
SKYW
$4.9B
| $4M | 2.33% | 98,307 -37,460 | -28% | -$1.53M |
|
|
12
AngioDynamics
ANGO
$417M
| $3.88M | 2.26% | +371,800 | New | +$3.88M |
|
13
Sally Beauty Holdings
SBH
$1.37B
| $3.39M | 1.98% | 274,590 +85,567 | +45% | +$1.06M |
|
14
Natural Gas Services Group
NGS
$328M
| $3.33M | 1.94% | 336,729 +122,815 | +57% | +$1.22M |
|
|
HAYN
15
DELISTED
Haynes International, Inc.
HAYN
| $3.22M | 1.88% | 63,409 +21,086 | +50% | +$1.07M |
|
|
SEI
16
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $3.22M | 1.87% | 386,012 +88,761 | +30% | +$739K |
|
17
Sterling Infrastructure
STRL
$8.47B
| $3.1M | 1.81% | 55,577 -24,883 | -31% | -$1.39M |
|
18
OR Royalties Inc.
OR
$6.05B
| $3.09M | 1.8% | 200,860 | – | – |
|
19
Helix Energy Solutions
HLX
$969M
| $2.85M | 1.66% | 386,483 +13,744 | +4% | +$101K |
|
|
BCOV
20
DELISTED
Brightcove, Inc.
BCOV
| $2.83M | 1.65% | +704,838 | New | +$2.83M |
|
|
21
Biglari Holdings Class B
BH
$965M
| $2.82M | 1.64% | +14,306 | New | +$2.82M |
|
22
Xoma
XOMA
$392M
| $2.59M | 1.51% | 137,132 +50,229 | +58% | +$949K |
|
|
23
Hackett Group
HCKT
$573M
| $2.48M | 1.45% | +111,100 | New | +$2.48M |
|
24
TETRA Technologies
TTI
$626M
| $2.42M | 1.41% | +717,423 | New | +$2.42M |
|
25
Accuray
ARAY
$157M
| $2.39M | 1.39% | +617,500 | New | +$2.39M |
|