AI
Acuitas Investments Portfolio holdings
AUM
$126M
This Quarter Return
+18.91%
1 Year Return
+52.6%
3 Year Return
+222.31%
5 Year Return
+667.82%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+12%)
Cap. Flow
+$5.02M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
131
New
15
Increased
54
Reduced
31
Closed
14
Top Buys
| 1 |
Arhaus
ARHS
|
$3.78M |
| 2 |
Ligand Pharmaceuticals
LGND
|
$3.41M |
| 3 |
Applied Optoelectronics
AAOI
|
$3.01M |
| 4 |
Great Lakes Dredge & Dock
GLDD
|
$2.42M |
| 5 |
First Internet Bancorp
INBK
|
$1.94M |
Top Sells
| 1 |
Universal Technical Institute
UTI
|
$3.14M |
| 2 |
ALEX
Alexander & Baldwin
ALEX
|
$2.59M |
| 3 |
SEI
Solaris Energy Infrastructure, Inc.
SEI
|
$2.31M |
| 4 |
Oportun Financial
OPRT
|
$2.08M |
| 5 |
Sally Beauty Holdings
SBH
|
$1.86M |
Sector Composition
| 1 | Healthcare | 16.41% |
| 2 | Industrials | 15.01% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Technology | 12.74% |
| 5 | Materials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Red Robin
RRGB
$116M
| $5.86M | 3.06% | 470,206 +109,809 | +30% | +$1.37M |
|
|
2
Universal Technical Institute
UTI
$1.45B
| $4.74M | 2.47% | 378,375 -250,539 | -40% | -$3.14M |
|
3
Tejon Ranch
TRC
$468M
| $4.45M | 2.33% | 258,856 | – | – |
|
4
Vitamin Cottage Natural Grocers
NGVC
$883M
| $4.44M | 2.32% | 277,780 -98,137 | -26% | -$1.57M |
|
5
The Bancorp
TBBK
$3.51B
| $4.41M | 2.3% | 114,380 | – | – |
|
6
TrueCar
TRUE
$195M
| $4.37M | 2.28% | 1,264,272 +279,106 | +28% | +$966K |
|
|
7
Arhaus
ARHS
$1.65B
| $3.78M | 1.97% | +318,728 | New | +$3.78M |
|
8
OR Royalties Inc.
OR
$6.05B
| $3.59M | 1.87% | 251,390 +33,198 | +15% | +$474K |
|
9
HomeStreet
HMST
$262M
| $3.53M | 1.84% | 342,643 +158,455 | +86% | +$1.63M |
|
10
Yatra Online
YTRA
$86.3M
| $3.52M | 1.84% | 2,156,713 | – | – |
|
|
11
Ligand Pharmaceuticals
LGND
$3.15B
| $3.41M | 1.78% | +47,703 | New | +$3.41M |
|
12
Alpha and Omega Semiconductor
AOSL
$863M
| $3.37M | 1.76% | 129,500 | – | – |
|
|
CHS
13
DELISTED
Chicos FAS, Inc.
CHS
| $3.23M | 1.69% | 426,423 -127,740 | -23% | -$968K |
|
14
Natural Gas Services Group
NGS
$328M
| $3.22M | 1.68% | 200,200 | – | – |
|
|
USAP
15
DELISTED
Universal Stainless & Alloy
USAP
| $3.21M | 1.68% | 159,756 +61 | +0% | +$1.23K |
|
16
Orion Group Holdings
ORN
$294M
| $3.19M | 1.66% | 645,248 +297,525 | +86% | +$1.47M |
|
17
AngioDynamics
ANGO
$417M
| $3.16M | 1.65% | 403,280 +31,480 | +8% | +$247K |
|
|
18
Applied Optoelectronics
AAOI
$1.51B
| $3.01M | 1.57% | +155,781 | New | +$3.01M |
|
|
TGB
19
Taseko Mines
TGB
$1.03B
| $3M | 1.57% | 2,141,258 +566,414 | +36% | +$793K |
|
|
HAYN
20
DELISTED
Haynes International, Inc.
HAYN
| $2.99M | 1.56% | 52,362 -15,428 | -23% | -$880K |
|
21
Franklin Covey
FC
$247M
| $2.93M | 1.53% | 67,422 -26,954 | -29% | -$1.17M |
|
22
Geospace Technologies
GEOS
$254M
| $2.9M | 1.51% | 223,669 -3,402 | -1% | -$44.1K |
|
23
Ramaco Resources Class A
METC
$1.71B
| $2.88M | 1.51% | 167,899 -17,687 | -10% | -$304K |
|
|
ITI
24
DELISTED
Iteris, Inc.
ITI
| $2.84M | 1.48% | 545,980 -6,671 | -1% | -$34.7K |
|
25
Vera Bradley
VRA
$57.8M
| $2.66M | 1.39% | 344,959 +130 | +0% | +$1K |
|