AI
Acuitas Investments Portfolio holdings
AUM
$126M
This Quarter Return
-6.4%
1 Year Return
+52.6%
3 Year Return
+222.31%
5 Year Return
+667.82%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-3.6%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
79
New
16
Increased
26
Reduced
5
Closed
13
Top Buys
| 1 |
Applied Digital
APLD
|
$2.64M |
| 2 |
GFL Environmental
GFL
|
$2.04M |
| 3 |
Mistras Group
MG
|
$1.39M |
| 4 |
Cytek Biosciences
CTKB
|
$1.33M |
| 5 |
Ramaco Resources Class A
METC
|
$1.3M |
Top Sells
| 1 |
BCOV
Brightcove, Inc.
BCOV
|
$3.07M |
| 2 |
Applied Optoelectronics
AAOI
|
$2.79M |
| 3 |
Eton Pharmaceutcials
ETON
|
$2.48M |
| 4 |
Oportun Financial
OPRT
|
$2.39M |
| 5 |
TrueCar
TRUE
|
$1.49M |
Sector Composition
| 1 | Energy | 20.15% |
| 2 | Industrials | 16.3% |
| 3 | Technology | 14.49% |
| 4 | Healthcare | 13.34% |
| 5 | Consumer Discretionary | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HomeStreet
HMST
$262M
| $4.5M | 3.83% | 383,299 +46,991 | +14% | +$552K |
|
|
2
Mistras Group
MG
$302M
| $4.49M | 3.82% | 424,062 +131,798 | +45% | +$1.39M |
|
3
Natural Gas Services Group
NGS
$328M
| $4.4M | 3.75% | 200,200 | – | – |
|
|
INVX
4
Innovex International, Inc.
INVX
$1.19B
| $4.32M | 3.68% | 240,309 | – | – |
|
5
Arhaus
ARHS
$1.65B
| $4.21M | 3.59% | 483,670 +127,799 | +36% | +$1.11M |
|
6
AngioDynamics
ANGO
$417M
| $4.15M | 3.54% | 442,230 +38,950 | +10% | +$366K |
|
|
7
Oportun Financial
OPRT
$291M
| $3.92M | 3.34% | 714,392 -435,812 | -38% | -$2.39M |
|
8
Progyny
PGNY
$2.04B
| $3.86M | 3.29% | 172,732 | – | – |
|
|
SEI
9
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $3.73M | 3.18% | 171,317 | – | – |
|
10
Great Lakes Dredge & Dock
GLDD
$793M
| $3.68M | 3.14% | 423,234 +62,653 | +17% | +$545K |
|
11
Alpha and Omega Semiconductor
AOSL
$863M
| $3.64M | 3.1% | 146,373 +30,473 | +26% | +$758K |
|
12
Helix Energy Solutions
HLX
$969M
| $3.46M | 2.95% | 416,006 +72,604 | +21% | +$603K |
|
13
Hackett Group
HCKT
$573M
| $3.25M | 2.77% | 111,100 | – | – |
|
14
Tejon Ranch
TRC
$468M
| $3.24M | 2.76% | 204,679 | – | – |
|
15
Equinox Gold
EQX
$6.85B
| $3.07M | 2.62% | 446,574 +73,402 | +20% | +$505K |
|
16
Ligand Pharmaceuticals
LGND
$3.15B
| $2.89M | 2.46% | 27,512 | – | – |
|
17
First Internet Bancorp
INBK
$219M
| $2.81M | 2.39% | 104,832 | – | – |
|
18
Flotek Industries
FTK
$361M
| $2.68M | 2.28% | 321,925 +50,584 | +19% | +$421K |
|
|
TGB
19
Taseko Mines
TGB
$1.03B
| $2.64M | 2.25% | 1,180,424 +513,938 | +77% | +$1.15M |
|
|
20
Applied Digital
APLD
$4.19B
| $2.64M | 2.25% | +469,500 | New | +$2.64M |
|
21
Sally Beauty Holdings
SBH
$1.37B
| $2.59M | 2.2% | 286,575 | – | – |
|
|
22
Ramaco Resources Class A
METC
$1.71B
| $2.55M | 2.17% | 309,957 +157,860 | +104% | +$1.3M |
|
23
Radcom
RDCM
$212M
| $2.55M | 2.17% | 222,725 +39,227 | +21% | +$448K |
|
24
Accuray
ARAY
$157M
| $2.54M | 2.17% | 1,420,207 +711,654 | +100% | +$1.27M |
|
25
Orion Group Holdings
ORN
$294M
| $2.31M | 1.97% | 441,381 +81,923 | +23% | +$428K |
|