AI

Acuitas Investments Portfolio holdings

AUM $126M
1-Year Est. Return 52.6%
This Quarter Est. Return
1 Year Est. Return
+52.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1 +$2.24M
2 +$2.12M
3 +$1.58M
4
JOUT icon
Johnson Outdoors
JOUT
+$1.51M
5
HURC icon
Hurco Companies Inc
HURC
+$1.24M

Top Sells

1 +$3.38M
2 +$2.82M
3 +$1.98M
4
USAP
Universal Stainless & Alloy
USAP
+$1.34M
5
ARHS icon
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 Change
in Stake
Capital Flow
1
$5.54M 2.97%
582,855
-62,333
2
$5.01M 2.68%
236,544
-13,009
3
$4.84M 2.59%
129,500
4
$4.83M 2.59%
285,139
-78,031
5
$4.62M 2.47%
610,193
+50,172
6
$4.61M 2.47%
54,682
7
$4.03M 2.16%
200,200
8
$3.97M 2.12%
232,552
9
$3.79M 2.03%
332,689
10
$3.56M 1.9%
1,135,800
11
$3.3M 1.77%
57,488
+309
12
$3.2M 1.71%
118,421
13
$3.18M 1.7%
2,075,596
+587,401
14
$3.1M 1.66%
203,151
+81,333
15
$2.92M 1.56%
123,197
16
$2.91M 1.56%
185,107
17
$2.88M 1.54%
2,419,343
18
$2.76M 1.48%
47,041
19
$2.75M 1.47%
331,221
+91,885
20
$2.73M 1.46%
492,629
+78,041
21
$2.73M 1.46%
521,104
-181,210
22
$2.71M 1.45%
308,664
23
$2.63M 1.41%
306,237
24
$2.6M 1.39%
167,008
-58,836
25
$2.49M 1.34%
497,916
+2,699