AI
Acuitas Investments Portfolio holdings
AUM
$126M
This Quarter Return
+4.56%
1 Year Return
+52.6%
3 Year Return
+222.31%
5 Year Return
+667.82%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-0.95%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
122
New
16
Increased
33
Reduced
44
Closed
7
Top Buys
| 1 |
CHS
Chicos FAS, Inc.
CHS
|
$2.6M |
| 2 |
INVX
Innovex International, Inc.
INVX
|
$2.2M |
| 3 |
Oportun Financial
OPRT
|
$2.08M |
| 4 |
Orion Group Holdings
ORN
|
$1.86M |
| 5 |
Ramaco Resources Class B
METCB
|
$1.79M |
Top Sells
| 1 |
Sterling Infrastructure
STRL
|
$3.1M |
| 2 |
Natural Gas Services Group
NGS
|
$1.99M |
| 3 |
Skywest
SKYW
|
$1.86M |
| 4 |
Powell Industries
POWL
|
$1.64M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.41M |
Sector Composition
| 1 | Industrials | 13.89% |
| 2 | Technology | 12.99% |
| 3 | Consumer Discretionary | 12.2% |
| 4 | Healthcare | 12.08% |
| 5 | Energy | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Universal Technical Institute
UTI
$1.45B
| $5.27M | 3.1% | 628,914 -51,274 | -8% | -$430K |
|
2
Vitamin Cottage Natural Grocers
NGVC
$883M
| $4.85M | 2.85% | 375,917 +18,664 | +5% | +$241K |
|
|
SEI
3
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $4.78M | 2.81% | 448,423 +62,411 | +16% | +$665K |
|
4
Yatra Online
YTRA
$86.3M
| $4.33M | 2.55% | 2,156,713 | – | – |
|
5
Tejon Ranch
TRC
$468M
| $4.2M | 2.47% | 258,856 | – | – |
|
|
CHS
6
DELISTED
Chicos FAS, Inc.
CHS
| $4.15M | 2.44% | 554,163 +347,343 | +168% | +$2.6M |
|
7
Franklin Covey
FC
$247M
| $4.05M | 2.38% | 94,376 -6,858 | -7% | -$294K |
|
8
The Bancorp
TBBK
$3.51B
| $3.95M | 2.32% | 114,380 -12,311 | -10% | -$425K |
|
|
ALEX
9
Alexander & Baldwin
ALEX
$1.41B
| $3.91M | 2.3% | 233,979 | – | – |
|
10
Alpha and Omega Semiconductor
AOSL
$863M
| $3.86M | 2.27% | 129,500 | – | – |
|
11
TETRA Technologies
TTI
$626M
| $3.72M | 2.19% | 583,505 -133,918 | -19% | -$854K |
|
12
Helix Energy Solutions
HLX
$969M
| $3.46M | 2.03% | 309,680 -76,803 | -20% | -$858K |
|
|
HAYN
13
DELISTED
Haynes International, Inc.
HAYN
| $3.15M | 1.85% | 67,790 +4,381 | +7% | +$204K |
|
14
Geospace Technologies
GEOS
$254M
| $2.94M | 1.73% | 227,071 -3 | -0% | -$39 |
|
|
15
Natural Gas Services Group
NGS
$328M
| $2.91M | 1.71% | 200,200 -136,529 | -41% | -$1.99M |
|
16
Red Robin
RRGB
$116M
| $2.9M | 1.7% | 360,397 +39,363 | +12% | +$316K |
|
17
Silicom
SILC
$93.2M
| $2.79M | 1.64% | 106,910 -34,117 | -24% | -$890K |
|
18
Seneca Foods Class A
SENEA
$777M
| $2.73M | 1.61% | 50,794 +14,921 | +42% | +$803K |
|
19
AngioDynamics
ANGO
$417M
| $2.72M | 1.6% | 371,800 | – | – |
|
20
Hackett Group
HCKT
$573M
| $2.62M | 1.54% | 111,100 | – | – |
|
21
OR Royalties Inc.
OR
$6.05B
| $2.56M | 1.51% | 218,192 +17,332 | +9% | +$204K |
|
|
FSP
22
Franklin Street Properties
FSP
$172M
| $2.45M | 1.44% | 1,324,897 -77 | -0% | -$142 |
|
23
Biglari Holdings Class B
BH
$965M
| $2.38M | 1.4% | 14,311 +5 | +0% | +$830 |
|
|
BCOV
24
DELISTED
Brightcove, Inc.
BCOV
| $2.32M | 1.36% | 704,938 +100 | +0% | +$329 |
|
25
Sally Beauty Holdings
SBH
$1.37B
| $2.3M | 1.35% | 274,590 | – | – |
|