AI
Acuitas Investments Portfolio holdings
AUM
$126M
This Quarter Return
-2.08%
1 Year Return
+52.6%
3 Year Return
+222.31%
5 Year Return
+667.82%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-5.7%)
Cap. Flow
-$3.63M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
134
New
11
Increased
53
Reduced
26
Closed
16
Top Buys
| 1 |
AAN
The Aaron's Company, Inc.
AAN
|
$2.24M |
| 2 |
UROY
Uranium Royalty Corp
UROY
|
$2.12M |
| 3 |
Oportun Financial
OPRT
|
$1.58M |
| 4 |
Johnson Outdoors
JOUT
|
$1.51M |
| 5 |
Hurco Companies Inc
HURC
|
$1.24M |
Top Sells
| 1 |
TGB
Taseko Mines
TGB
|
$3.38M |
| 2 |
OSG
Overseas Shipholding Group Inc.
OSG
|
$2.82M |
| 3 |
Skywest
SKYW
|
$1.98M |
| 4 |
USAP
Universal Stainless & Alloy
USAP
|
$1.34M |
| 5 |
Arhaus
ARHS
|
$1.32M |
Sector Composition
| 1 | Industrials | 16.87% |
| 2 | Healthcare | 16.68% |
| 3 | Consumer Discretionary | 15.21% |
| 4 | Technology | 11.89% |
| 5 | Energy | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Orion Group Holdings
ORN
$294M
| $5.54M | 2.97% | 582,855 -62,333 | -10% | -$593K |
|
2
Vitamin Cottage Natural Grocers
NGVC
$883M
| $5.01M | 2.68% | 236,544 -13,009 | -5% | -$276K |
|
3
Alpha and Omega Semiconductor
AOSL
$863M
| $4.84M | 2.59% | 129,500 | – | – |
|
|
4
Arhaus
ARHS
$1.65B
| $4.83M | 2.59% | 285,139 -78,031 | -21% | -$1.32M |
|
5
Red Robin
RRGB
$116M
| $4.62M | 2.47% | 610,193 +50,172 | +9% | +$380K |
|
6
Ligand Pharmaceuticals
LGND
$3.15B
| $4.61M | 2.47% | 54,682 | – | – |
|
7
Natural Gas Services Group
NGS
$328M
| $4.03M | 2.16% | 200,200 | – | – |
|
8
Tejon Ranch
TRC
$468M
| $3.97M | 2.12% | 232,552 | – | – |
|
9
HomeStreet
HMST
$262M
| $3.79M | 2.03% | 332,689 | – | – |
|
10
TrueCar
TRUE
$195M
| $3.56M | 1.9% | 1,135,800 | – | – |
|
11
Seneca Foods Class A
SENEA
$777M
| $3.3M | 1.77% | 57,488 +309 | +0.5% | +$17.7K |
|
12
First Internet Bancorp
INBK
$219M
| $3.2M | 1.71% | 118,421 | – | – |
|
|
FSP
13
Franklin Street Properties
FSP
$172M
| $3.18M | 1.7% | 2,075,596 +587,401 | +39% | +$899K |
|
|
14
Hurco Companies Inc
HURC
$109M
| $3.1M | 1.66% | 203,151 +81,333 | +67% | +$1.24M |
|
15
Xoma
XOMA
$392M
| $2.92M | 1.56% | 123,197 | – | – |
|
16
Universal Technical Institute
UTI
$1.45B
| $2.91M | 1.56% | 185,107 | – | – |
|
17
Yatra Online
YTRA
$86.3M
| $2.88M | 1.54% | 2,419,343 | – | – |
|
|
HAYN
18
DELISTED
Haynes International, Inc.
HAYN
| $2.76M | 1.48% | 47,041 | – | – |
|
19
Applied Optoelectronics
AAOI
$1.51B
| $2.75M | 1.47% | 331,221 +91,885 | +38% | +$762K |
|
20
Cato Corp
CATO
$81.1M
| $2.73M | 1.46% | 492,629 +78,041 | +19% | +$432K |
|
21
Equinox Gold
EQX
$6.85B
| $2.73M | 1.46% | 521,104 -181,210 | -26% | -$948K |
|
22
Great Lakes Dredge & Dock
GLDD
$793M
| $2.71M | 1.45% | 308,664 | – | – |
|
|
SEI
23
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $2.63M | 1.41% | 306,237 | – | – |
|
24
OR Royalties Inc.
OR
$6.05B
| $2.6M | 1.39% | 167,008 -58,836 | -26% | -$917K |
|
25
Acacia Research
ACTG
$329M
| $2.49M | 1.34% | 497,916 +2,699 | +0.5% | +$13.5K |
|