AI
Acuitas Investments Portfolio holdings
AUM
$126M
This Quarter Return
+20.29%
1 Year Return
+52.6%
3 Year Return
+222.31%
5 Year Return
+667.82%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+7.1%)
Cap. Flow
-$5.11M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
78
New
12
Increased
11
Reduced
8
Closed
25
Top Buys
| 1 |
Vishay Precision Group
VPG
|
$2.01M |
| 2 |
PubMatic
PUBM
|
$1.82M |
| 3 |
KORU Medical Systems
KRMD
|
$1.44M |
| 4 |
A-Mark Precious Metals
AMRK
|
$1.4M |
| 5 |
Arteris
AIP
|
$858K |
Top Sells
| 1 |
Applied Digital
APLD
|
$2.64M |
| 2 |
GFL Environmental
GFL
|
$2.04M |
| 3 |
Tejon Ranch
TRC
|
$1.55M |
| 4 |
Cytek Biosciences
CTKB
|
$1.33M |
| 5 |
Equinox Gold
EQX
|
$1.02M |
Sector Composition
| 1 | Energy | 19.23% |
| 2 | Technology | 15.91% |
| 3 | Industrials | 13.88% |
| 4 | Materials | 13.19% |
| 5 | Consumer Discretionary | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEI
1
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $5.35M | 4.26% |
189,018
+17,701
| +10% | +$501K |
|
2
Oportun Financial
OPRT
$291M
| $5.31M | 4.22% |
741,441
+27,049
| +4% | +$194K |
|
3
Natural Gas Services Group
NGS
$328M
| $5.17M | 4.11% |
200,200
| – | – |
|
4
Great Lakes Dredge & Dock
GLDD
$793M
| $5.16M | 4.11% |
423,234
| – | – |
|
|
MCHB
5
Mechanics Bancorp Class A Common Stock
MCHB
$242M
| $5.01M | 3.99% |
383,299
| – | – |
|
6
Ramaco Resources Class A
METC
$1.71B
| $4.78M | 3.8% |
363,578
+53,621
| +17% | +$705K |
|
7
Orion Group Holdings
ORN
$294M
| $4.61M | 3.67% |
508,132
+66,751
| +15% | +$605K |
|
8
Alpha and Omega Semiconductor
AOSL
$863M
| $4.46M | 3.55% |
173,820
+27,447
| +19% | +$704K |
|
9
AngioDynamics
ANGO
$417M
| $4.39M | 3.49% |
442,230
| – | – |
|
10
Arhaus
ARHS
$1.65B
| $4.19M | 3.34% |
483,670
| – | – |
|
11
Flotek Industries
FTK
$361M
| $3.86M | 3.07% |
261,343
-60,582
| -19% | -$894K |
|
|
TGB
12
Taseko Mines
TGB
$1.03B
| $3.72M | 2.96% |
1,180,424
| – | – |
|
13
Mistras Group
MG
$302M
| $3.4M | 2.7% |
424,062
| – | – |
|
14
Red Robin
RRGB
$116M
| $3.24M | 2.58% |
560,006
| – | – |
|
15
Radcom
RDCM
$212M
| $2.93M | 2.33% |
215,277
-7,448
| -3% | -$101K |
|
16
Progyny
PGNY
$2.04B
| $2.9M | 2.31% |
131,725
-41,007
| -24% | -$902K |
|
|
INVX
17
Innovex International, Inc.
INVX
$1.19B
| $2.9M | 2.3% |
185,353
-54,956
| -23% | -$858K |
|
18
Hackett Group
HCKT
$573M
| $2.82M | 2.25% |
111,100
| – | – |
|
19
First Internet Bancorp
INBK
$219M
| $2.82M | 2.24% |
104,832
| – | – |
|
20
OR Royalties Inc.
OR
$6.05B
| $2.69M | 2.14% |
104,441
| – | – |
|
21
Sally Beauty Holdings
SBH
$1.37B
| $2.65M | 2.11% |
286,575
| – | – |
|
22
MarineMax
HZO
$566M
| $2.65M | 2.11% |
105,281
+21,481
| +26% | +$540K |
|
23
Helix Energy Solutions
HLX
$960M
| $2.6M | 2.07% |
416,006
| – | – |
|
|
UROY
24
Uranium Royalty Corp
UROY
$442M
| $2.53M | 2.02% |
1,012,976
| – | – |
|
25
Yatra Online
YTRA
$86.3M
| $2.36M | 1.88% |
2,419,343
| – | – |
|