MF · holdings as filed 2026-06-30
What's inside AFMCX?
ACUITAS US MICROCAP FUND
- Holdings
- 279
- positions in the fund
- Top 10
- 15%
- of fund assets
- Expense ratio
- 1.50%
- net, per year
- Fund size
- $118M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | D  | DCODUCOMMUN INC | 2.75% | |
| 2 | F  | FGXXXFIRST AM GOVT OBLIG-X | 2.23% | |
| 3 | W  | WTTRSELECT WATER SOLUTIONS INC | 1.80% | |
| 4 | I  | IIININSTEEL INDUSTRIES INC | 1.23% | |
| 5 | V  | VPGVISHAY PRECISION GROUP | 1.16% | |
| 6 | M  | MGNIMAGNITE INC | 1.15% | |
| 7 | ? | —N/A | 1.15% | |
| 8 | M  | MAMAMAMA'S CREATIONS INC | 1.13% | |
| 9 | C  | CYRXCRYOPORT INC | 1.08% | |
| 10 | M  | MLABMESA LABORATORIES INC | 1.08% | |
| 11 | E  | ENVAENOVA INTERNATIONAL INC | 1.05% | |
| 12 | K  | KRUSKURA SUSHI USA INC-CLASS A | 1.04% | |
| 13 | I  | IRMDIRADIMED CORP | 1.02% | |
| 14 | P  | PESIPERMA-FIX ENVIRONMENTAL SVCS | 1.00% | |
| 15 | C  | CMTCORE MOLDING TECHNOLOGIES IN | 1.00% | |
| 16 | A  | ADTNADTRAN HOLDINGS INC | 0.97% | |
| 17 | N  | NPKINPK INTERNATIONAL INC | 0.93% | |
| 18 | M  | MYFWFIRST WESTERN FINANCIAL INC | 0.92% | |
| 19 | A  | ARHSARHAUS INC | 0.87% | |
| 20 | C  | COHUCOHU INC | 0.86% |
Top holdings — Health Care
Your 10 largest positions in this sector
1
C
CYRXCRYOPORT INC
1.08%2
M
MLABMESA LABORATORIES INC
1.08%3
I
IRMDIRADIMED CORP
1.02%4
C
COHUCOHU INC
0.86%5
T
TRNSTRANSCAT INC
0.83%6
I
INFUINFUSYSTEM HOLDINGS INC
0.77%7
B
BLFSBIOLIFE SOLUTIONS INC
0.74%8
M
MASS908 DEVICES INC
0.74%9
A
ALNTALLIENT INC
0.73%10
I
INTTINTEST CORP
0.72%Top holdings — United States
Your 10 largest positions in this country
1
D
DCODUCOMMUN INC
2.75%2
F
FGXXXFIRST AM GOVT OBLIG-X
2.23%3
W
WTTRSELECT WATER SOLUTIONS INC
1.80%4
I
IIININSTEEL INDUSTRIES INC
1.23%5
V
VPGVISHAY PRECISION GROUP
1.16%6
M
MGNIMAGNITE INC
1.15%7
M
MAMAMAMA'S CREATIONS INC
1.13%8
C
CYRXCRYOPORT INC
1.08%9
M
MLABMESA LABORATORIES INC
1.08%10
E
ENVAENOVA INTERNATIONAL INC
1.05%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.