AI
Acuitas Investments Portfolio holdings
AUM
$126M
This Quarter Return
+12.2%
1 Year Return
+52.6%
3 Year Return
+222.31%
5 Year Return
+667.82%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+4.1%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-10.65%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
139
New
22
Increased
46
Reduced
37
Closed
15
Top Buys
| 1 |
Equinox Gold
EQX
|
$4.23M |
| 2 |
INVX
Innovex International, Inc.
INVX
|
$1.61M |
| 3 |
Cato Corp
CATO
|
$1.34M |
| 4 |
First Internet Bancorp
INBK
|
$1.33M |
| 5 |
SEI
Solaris Energy Infrastructure, Inc.
SEI
|
$1.29M |
Top Sells
| 1 |
The Bancorp
TBBK
|
$4.41M |
| 2 |
Fonar
FONR
|
$3.67M |
| 3 |
LENZ
LENZ Therapeutics
LENZ
|
$3.64M |
| 4 |
CHS
Chicos FAS, Inc.
CHS
|
$3.23M |
| 5 |
Seneca Foods Class A
SENEA
|
$3.2M |
Sector Composition
| 1 | Healthcare | 17.84% |
| 2 | Industrials | 17.27% |
| 3 | Consumer Discretionary | 13.61% |
| 4 | Technology | 10.93% |
| 5 | Materials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arhaus
ARHS
$1.65B
| $5.59M | 2.82% | 363,170 +44,442 | +14% | +$684K |
|
2
Orion Group Holdings
ORN
$294M
| $5.29M | 2.67% | 645,188 -60 | -0% | -$492 |
|
3
HomeStreet
HMST
$262M
| $5.01M | 2.53% | 332,689 -9,954 | -3% | -$150K |
|
4
Vitamin Cottage Natural Grocers
NGVC
$883M
| $4.5M | 2.27% | 249,553 -28,227 | -10% | -$509K |
|
5
Red Robin
RRGB
$116M
| $4.29M | 2.16% | 560,021 +89,815 | +19% | +$688K |
|
|
6
Equinox Gold
EQX
$6.85B
| $4.23M | 2.13% | +702,314 | New | +$4.23M |
|
|
TGB
7
Taseko Mines
TGB
$1.03B
| $4.22M | 2.13% | 1,946,006 -195,252 | -9% | -$424K |
|
|
8
First Internet Bancorp
INBK
$219M
| $4.11M | 2.08% | 118,421 +38,229 | +48% | +$1.33M |
|
9
Ligand Pharmaceuticals
LGND
$3.15B
| $4M | 2.02% | 54,682 +6,979 | +15% | +$510K |
|
10
Natural Gas Services Group
NGS
$328M
| $3.89M | 1.96% | 200,200 | – | – |
|
11
TrueCar
TRUE
$195M
| $3.85M | 1.94% | 1,135,800 -128,472 | -10% | -$436K |
|
12
Yatra Online
YTRA
$86.3M
| $3.85M | 1.94% | 2,419,343 +262,630 | +12% | +$418K |
|
13
OR Royalties Inc.
OR
$6.05B
| $3.71M | 1.87% | 225,844 -25,546 | -10% | -$419K |
|
14
Tejon Ranch
TRC
$468M
| $3.58M | 1.81% | 232,552 -26,304 | -10% | -$405K |
|
|
FSP
15
Franklin Street Properties
FSP
$172M
| $3.38M | 1.7% | 1,488,195 +567,212 | +62% | +$1.29M |
|
16
Applied Optoelectronics
AAOI
$1.51B
| $3.32M | 1.67% | 239,336 +83,555 | +54% | +$1.16M |
|
|
17
Seneca Foods Class A
SENEA
$777M
| $3.25M | 1.64% | 57,179 -56,322 | -50% | -$3.2M |
|
18
Biglari Holdings Class B
BH
$965M
| $3.09M | 1.56% | 16,276 +1,821 | +13% | +$345K |
|
19
Xoma
XOMA
$392M
| $2.96M | 1.49% | 123,197 -13,935 | -10% | -$335K |
|
20
Universal Technical Institute
UTI
$1.45B
| $2.95M | 1.49% | 185,107 -193,268 | -51% | -$3.08M |
|
|
INVX
21
Innovex International, Inc.
INVX
$1.19B
| $2.92M | 1.47% | 129,488 +71,633 | +124% | +$1.61M |
|
22
Alpha and Omega Semiconductor
AOSL
$863M
| $2.85M | 1.44% | 129,500 | – | – |
|
|
HAYN
23
DELISTED
Haynes International, Inc.
HAYN
| $2.83M | 1.43% | 47,041 -5,321 | -10% | -$320K |
|
|
OSG
24
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.82M | 1.42% | 440,942 -49,732 | -10% | -$318K |
|
25
Helix Energy Solutions
HLX
$969M
| $2.8M | 1.41% | 258,701 +97,553 | +61% | +$1.06M |
|