AI
Acuitas Investments Portfolio holdings
AUM
$126M
This Quarter Return
+18.48%
1 Year Return
+52.6%
3 Year Return
+222.31%
5 Year Return
+667.82%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-46%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-99.76%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
129
New
12
Increased
12
Reduced
23
Closed
66
Top Buys
| 1 |
Progyny
PGNY
|
$2.98M |
| 2 |
Flotek Industries
FTK
|
$2.59M |
| 3 |
URG
Ur-Energy
URG
|
$2.34M |
| 4 |
Ranger Energy Services
RNGR
|
$2.29M |
| 5 |
INVX
Innovex International, Inc.
INVX
|
$1.21M |
Top Sells
| 1 |
Applied Optoelectronics
AAOI
|
$10.6M |
| 2 |
SEI
Solaris Energy Infrastructure, Inc.
SEI
|
$6.11M |
| 3 |
Eton Pharmaceutcials
ETON
|
$5.25M |
| 4 |
Hurco Companies Inc
HURC
|
$4.65M |
| 5 |
FSP
Franklin Street Properties
FSP
|
$4.18M |
Sector Composition
| 1 | Energy | 19.74% |
| 2 | Technology | 17.07% |
| 3 | Industrials | 13.56% |
| 4 | Healthcare | 13.27% |
| 5 | Consumer Discretionary | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Natural Gas Services Group
NGS
$328M
| $5.37M | 4.41% | 200,200 | – | – |
|
|
SEI
2
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $4.93M | 4.05% | 171,317 -212,455 | -55% | -$6.11M |
|
3
Oportun Financial
OPRT
$291M
| $4.46M | 3.67% | 1,150,204 +122,360 | +12% | +$475K |
|
4
Alpha and Omega Semiconductor
AOSL
$863M
| $4.29M | 3.52% | 115,900 | – | – |
|
5
Great Lakes Dredge & Dock
GLDD
$793M
| $4.07M | 3.34% | 360,581 -49,103 | -12% | -$554K |
|
6
HomeStreet
HMST
$262M
| $3.84M | 3.15% | 336,308 +3,619 | +1% | +$41.3K |
|
7
First Internet Bancorp
INBK
$219M
| $3.77M | 3.1% | 104,832 -13,589 | -11% | -$489K |
|
8
TrueCar
TRUE
$195M
| $3.73M | 3.06% | 999,668 -136,132 | -12% | -$508K |
|
9
AngioDynamics
ANGO
$417M
| $3.69M | 3.03% | 403,280 | – | – |
|
10
Hackett Group
HCKT
$573M
| $3.41M | 2.8% | 111,100 | – | – |
|
|
INVX
11
Innovex International, Inc.
INVX
$1.19B
| $3.36M | 2.76% | 240,309 +86,382 | +56% | +$1.21M |
|
12
Arhaus
ARHS
$1.65B
| $3.35M | 2.75% | 355,871 +127,700 | +56% | +$1.2M |
|
13
Tejon Ranch
TRC
$468M
| $3.25M | 2.67% | 204,679 -27,873 | -12% | -$443K |
|
14
Helix Energy Solutions
HLX
$969M
| $3.2M | 2.63% | 343,402 -87,000 | -20% | -$811K |
|
15
Red Robin
RRGB
$116M
| $3.07M | 2.53% | 560,006 -76,342 | -12% | -$419K |
|
|
BCOV
16
DELISTED
Brightcove, Inc.
BCOV
| $3.07M | 2.52% | 704,938 | – | – |
|
17
Yatra Online
YTRA
$86.3M
| $3.05M | 2.5% | 2,419,343 | – | – |
|
18
Sally Beauty Holdings
SBH
$1.37B
| $2.99M | 2.46% | 286,575 -189,461 | -40% | -$1.98M |
|
|
19
Progyny
PGNY
$2.04B
| $2.98M | 2.45% | +172,732 | New | +$2.98M |
|
20
Ligand Pharmaceuticals
LGND
$3.15B
| $2.95M | 2.42% | 27,512 -12,749 | -32% | -$1.37M |
|
|
21
Applied Optoelectronics
AAOI
$1.51B
| $2.79M | 2.29% | 75,666 -288,624 | -79% | -$10.6M |
|
22
Mistras Group
MG
$302M
| $2.65M | 2.17% | 292,264 | – | – |
|
23
Orion Group Holdings
ORN
$294M
| $2.63M | 2.16% | 359,458 -174,177 | -33% | -$1.28M |
|
|
24
Flotek Industries
FTK
$361M
| $2.59M | 2.12% | +271,341 | New | +$2.59M |
|
|
25
Eton Pharmaceutcials
ETON
$464M
| $2.48M | 2.03% | 185,824 -394,136 | -68% | -$5.25M |
|