MF · holdings as filed 2026-03-31
What's inside AFMCX?
ACUITAS US MICROCAP FUND
- Holdings
- 268
- positions in the fund
- Top 10
- 15%
- of fund assets
- Expense ratio
- 1.50%
- net, per year
- Fund size
- $98M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | D  | DCODUCOMMUN INC | 2.41% | |
| 2 | W  | WTTRSELECT WATER SOLUTIONS INC | 1.97% | |
| 3 | F  | FGXXXFIRST AM GOVT OBLIG-X | 1.67% | |
| 4 | 8  | 8TGTHERMON GROUP HOLDINGS INC | 1.57% | |
| 5 | ? | —N/A | 1.40% | |
| 6 | A  | ADTNADTRAN HOLDINGS INC | 1.33% | |
| 7 | I  | IRMDIRADIMED CORP | 1.22% | |
| 8 | C  | CMTCORE MOLDING TECHNOLOGIES IN | 1.22% | |
| 9 | M  | MLABMESA LABORATORIES INC | 1.16% | |
| 10 | G  | GHMGRAHAM CORP | 1.09% | |
| 11 | V  | VPGVISHAY PRECISION GROUP | 1.05% | |
| 12 | U  | UCTTULTRA CLEAN HOLDINGS INC | 1.03% | |
| 13 | C  | CUBICUSTOMERS BANCORP INC | 0.97% | |
| 14 | N  | NPKINPK INTERNATIONAL INC | 0.96% | |
| 15 | P  | PKEPARK AEROSPACE CORP | 0.95% | |
| 16 | C  | CYRXCRYOPORT INC | 0.92% | |
| 17 | M  | MYFWFIRST WESTERN FINANCIAL INC | 0.92% | |
| 18 | H  | HA7ENVIRI CORP | 0.92% | |
| 19 | F  | FIPFTAI INFRASTRUCTURE INC | 0.89% | |
| 20 | M  | MGNIMAGNITE INC | 0.88% |
Top holdings — Health Care
Your 10 largest positions in this sector
1
I
IRMDIRADIMED CORP
1.22%2
M
MLABMESA LABORATORIES INC
1.16%3
C
CYRXCRYOPORT INC
0.92%4
A
ALNTALLIENT INC
0.86%5
C
COHUCOHU INC
0.84%6
M
MASS908 DEVICES INC
0.80%7
A
AVNSAVANOS MEDICAL INC
0.76%8
T
TRNSTRANSCAT INC
0.73%9
P
PCRXPACIRA BIOSCIENCES INC
0.72%10
I
INTTINTEST CORP
0.72%Top holdings — United States
Your 10 largest positions in this country
1
D
DCODUCOMMUN INC
2.41%2
W
WTTRSELECT WATER SOLUTIONS INC
1.97%3
F
FGXXXFIRST AM GOVT OBLIG-X
1.67%4
A
ADTNADTRAN HOLDINGS INC
1.33%5
I
IRMDIRADIMED CORP
1.22%6
C
CMTCORE MOLDING TECHNOLOGIES IN
1.22%7
M
MLABMESA LABORATORIES INC
1.16%8
G
GHMGRAHAM CORP
1.09%9
V
VPGVISHAY PRECISION GROUP
1.05%10
U
UCTTULTRA CLEAN HOLDINGS INC
1.03%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 2026-03-31); 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.