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
$117M
AUM Growth
-$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.04M
3
+$1.39M
4
CTKB icon
Cytek Biosciences
CTKB
+$1.33M
5
METC icon
Ramaco Resources Class A
METC
+$1.28M

Top Sells

1
+$3.07M
2
+$2.79M
3
+$2.48M
4
OPRT icon
Oportun Financial
OPRT
+$2.39M
5
TRUE icon
TrueCar
TRUE
+$1.49M

Sector Composition

1 Energy 20.15%
2 Industrials 16.53%
3 Technology 14.49%
4 Healthcare 13.34%
5 Consumer Discretionary 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHB
1
Mechanics Bancorp
MCHB
$2.89B
$4.5M 3.83%
383,299
+46,991
MG icon
2
Mistras Group
MG
$300M
$4.49M 3.82%
424,062
+131,798
NGS icon
3
Natural Gas Services Group
NGS
$324M
$4.4M 3.75%
200,200
INVX
4
Innovex International
INVX
$1.21B
$4.32M 3.68%
240,309
ARHS icon
5
Arhaus
ARHS
$1.47B
$4.21M 3.59%
483,670
+127,799
ANGO icon
6
AngioDynamics
ANGO
$475M
$4.15M 3.54%
442,230
+38,950
OPRT icon
7
Oportun Financial
OPRT
$229M
$3.92M 3.34%
714,392
-435,812
PGNY icon
8
Progyny
PGNY
$1.66B
$3.86M 3.29%
172,732
SEI
9
Solaris Energy Infrastructure
SEI
$2.38B
$3.73M 3.18%
171,317
GLDD icon
10
Great Lakes Dredge & Dock
GLDD
$733M
$3.68M 3.14%
423,234
+62,653
AOSL icon
11
Alpha and Omega Semiconductor
AOSL
$915M
$3.64M 3.1%
146,373
+30,473
HLX icon
12
Helix Energy Solutions
HLX
$929M
$3.46M 2.95%
416,006
+72,604
HCKT icon
13
Hackett Group
HCKT
$512M
$3.25M 2.77%
111,100
TRC icon
14
Tejon Ranch
TRC
$418M
$3.24M 2.76%
204,679
EQX icon
15
Equinox Gold
EQX
$9.4B
$3.07M 2.62%
446,574
+73,402
LGND icon
16
Ligand Pharmaceuticals
LGND
$3.54B
$2.89M 2.46%
27,512
INBK icon
17
First Internet Bancorp
INBK
$182M
$2.81M 2.39%
104,832
FTK icon
18
Flotek Industries
FTK
$436M
$2.68M 2.28%
321,925
+50,584
TGB
19
Taseko Mines
TGB
$1.23B
$2.64M 2.25%
1,180,424
+513,938
APLD icon
20
Applied Digital
APLD
$9.58B
$2.64M 2.25%
+469,500
SBH icon
21
Sally Beauty Holdings
SBH
$1.46B
$2.59M 2.2%
286,575
METC icon
22
Ramaco Resources Class A
METC
$3.02B
$2.55M 2.17%
312,817
+157,167
RDCM icon
23
Radcom
RDCM
$214M
$2.55M 2.17%
222,725
+39,227
ARAY icon
24
Accuray
ARAY
$190M
$2.54M 2.17%
1,420,207
+711,654
ORN icon
25
Orion Group Holdings
ORN
$328M
$2.31M 1.97%
441,381
+81,923
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