AI
Acuitas Investments Portfolio holdings
AUM
$126M
This Quarter Return
+14.39%
1 Year Return
+52.6%
3 Year Return
+222.31%
5 Year Return
+667.82%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+20%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
131
New
13
Increased
66
Reduced
16
Closed
14
Top Buys
| 1 |
Sally Beauty Holdings
SBH
|
$3.79M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.9M |
| 3 |
Helix Energy Solutions
HLX
|
$2.82M |
| 4 |
MarineMax
HZO
|
$2.7M |
| 5 |
Marcus Corp
MCS
|
$2.27M |
Top Sells
| 1 |
Vitamin Cottage Natural Grocers
NGVC
|
$4.53M |
| 2 |
Universal Technical Institute
UTI
|
$2.71M |
| 3 |
DO
Diamond Offshore Drilling, Inc.
DO
|
$2.02M |
| 4 |
Weave Communications
WEAV
|
$1.66M |
| 5 |
HAYN
Haynes International, Inc.
HAYN
|
$1.5M |
Sector Composition
| 1 | Consumer Discretionary | 18.03% |
| 2 | Healthcare | 15.71% |
| 3 | Industrials | 14.2% |
| 4 | Technology | 12.7% |
| 5 | Energy | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sally Beauty Holdings
SBH
$1.37B
| $6.46M | 2.88% |
476,036
+279,101
| +142% | +$3.79M |
|
2
HomeStreet
HMST
$262M
| $5.24M | 2.34% |
332,689
| – | – |
|
3
Applied Optoelectronics
AAOI
$1.51B
| $5.21M | 2.32% |
364,290
+33,069
| +10% | +$473K |
|
|
SEI
4
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $4.9M | 2.18% |
383,772
+77,535
| +25% | +$989K |
|
|
5
Helix Energy Solutions
HLX
$969M
| $4.78M | 2.13% |
430,402
+254,178
| +144% | +$2.82M |
|
6
Hurco Companies Inc
HURC
$109M
| $4.65M | 2.08% |
220,924
+17,773
| +9% | +$374K |
|
7
Great Lakes Dredge & Dock
GLDD
$793M
| $4.31M | 1.92% |
409,684
+101,020
| +33% | +$1.06M |
|
8
Alpha and Omega Semiconductor
AOSL
$863M
| $4.3M | 1.92% |
115,900
-13,600
| -11% | -$505K |
|
9
Equinox Gold
EQX
$6.85B
| $4.26M | 1.9% |
699,348
+178,244
| +34% | +$1.09M |
|
|
FSP
10
Franklin Street Properties
FSP
$172M
| $4.18M | 1.86% |
2,358,794
+283,198
| +14% | +$501K |
|
11
Yatra Online
YTRA
$86.3M
| $4.12M | 1.84% |
2,419,343
| – | – |
|
12
Tejon Ranch
TRC
$468M
| $4.08M | 1.82% |
232,552
| – | – |
|
13
First Internet Bancorp
INBK
$219M
| $4.06M | 1.81% |
118,421
| – | – |
|
14
Ligand Pharmaceuticals
LGND
$3.15B
| $4.03M | 1.8% |
40,261
-14,421
| -26% | -$1.44M |
|
15
TrueCar
TRUE
$195M
| $3.92M | 1.75% |
1,135,800
| – | – |
|
16
Natural Gas Services Group
NGS
$328M
| $3.83M | 1.71% |
200,200
| – | – |
|
17
Seneca Foods Class A
SENEA
$777M
| $3.61M | 1.61% |
57,852
+364
| +0.6% | +$22.7K |
|
18
Alico
ALCO
$259M
| $3.58M | 1.6% |
128,077
+39,564
| +45% | +$1.11M |
|
19
Eton Pharmaceutcials
ETON
$464M
| $3.48M | 1.55% |
579,960
| – | – |
|
|
VOXX
20
DELISTED
VOXX International Corporation Class A
VOXX
| $3.44M | 1.53% |
540,529
+269,818
| +100% | +$1.72M |
|
21
STRATTEC Security
STRT
$274M
| $3.41M | 1.52% |
79,908
+42,891
| +116% | +$1.83M |
|
22
Mistras Group
MG
$302M
| $3.32M | 1.48% |
292,264
| – | – |
|
23
UNIFI
UFI
$81.2M
| $3.29M | 1.47% |
448,410
+44,054
| +11% | +$323K |
|
24
AngioDynamics
ANGO
$417M
| $3.14M | 1.4% |
403,280
| – | – |
|
25
Orion Group Holdings
ORN
$294M
| $3.08M | 1.37% |
533,635
-49,220
| -8% | -$284K |
|