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Acadian Global Small-Cap Equity CIT Cl A

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ACR.NYSEAcres Commercial Realty CorpUSAReal EstateREIT - Mortgage2024-09-300.0510.0154k$225.8k$66.8k
  
  
ARLP.NASDAQAlliance Resource Partners LPUSAEnergyThermal Coal2024-09-300.0670.60484.7k$1.2m$2.3m
  
  
BSET.NASDAQBassett Furniture IndustriesUSAConsumer CyclicalFurnishings, Fixtures & Appliances2024-08-310.2590.13922.9k$429.4k$329.5k
  
  
BVH.NYSEBVH.NYSE----0.2280.48238.9k--
  
  
BZH.NYSEBeazer Homes USA IncUSAConsumer CyclicalResidential Construction2024-09-300.5180.877162.2k$6.4m$5.3m
  
  
CAPL.NYSECrossamerica Partners LPUSAEnergyOil & Gas Refining & Marketing2024-09-300.0040.0091.3k-$2.1k$27.9k
  
  
CION.NYSECion Investment CorpUSAFinancial ServicesAsset Management2024-06-300.0490.09226k$418.3k$299.5k
  
  
CSLT.NYSECSLT.NYSE----0.1920.155314.9k--
  
  
CTMX.NASDAQCytomX Therapeutics IncUSAHealthcareBiotechnology2024-09-300.490.136382.7k-$105.2k$341.7k
  
  
CVLG.NASDAQCovenant Logistics Group, Inc.USAIndustrialsTrucking2024-09-300.4260.77456k$1.7m$3.2m
  
  
CYD.NYSEChina Yuchai International LimitedUSAConsumer CyclicalAuto Manufacturers2024-06-300.0240.0279.8k$406k$87.9k
  
  
DAC.NYSEDanaos CorporationUSAIndustrialsMarine Shipping2024-06-300.0670.34612.9k$2.1m$1.1m
  
  
DAKT.NASDAQDaktronics IncUSATechnologyElectronic Components2024-07-310.3140.154141.5k$722.9k$2.1m
  
  
DRD.NYSEDRDGOLD Limited ADRUSABasic MaterialsGold2024-09-300.0050.013.9k$951.79$39k
  
  
EGAN.NASDAQeGain CorporationUSATechnologySoftware - Application2024-09-300.570.298162.4k$309.2k$817.3k
  
  
EGRX.NASDAQEGRX.NASDAQ----0.4720.161.2k--
  
  
ENTA.NASDAQEnanta Pharmaceuticals IncUSAHealthcareBiotechnology2024-06-300.3410.27272.2k$507.6k$680.3k
  
  
FC.NYSEFranklin Covey CompanyUSAConsumer DefensiveEducation & Training Services2024-08-310.3780.69949.8k$223.7k$1.7m
  
  
GAMB.NASDAQGambling.com Group LtdUSAConsumer CyclicalGambling2024-06-300.2320.38587.1k$295.2k$1m
  
  
GASS.NASDAQStealthGas IncUSAIndustrialsMarine Shipping2024-06-300.0410.03215k$245k$89.8k
  
  
GHL.NYSEGHL.NYSE----0.3050.17357.2k--
  
  
GLP.NYSEGlobal Partners LPUSAEnergyOil & Gas Midstream2024-06-300.0050.0241.7k$36.5k$92.2k
  
  
GOTU.NYSEGaotu Techedu Inc DRCUSAConsumer DefensiveEducation & Training Services2024-06-300.0310.07580.7k$133k$210k
  
  
GRVY.NASDAQGravity Co LtdUSACommunication ServicesElectronic Gaming & Multimedia2024-06-300.0210.0351.4k$69.3k$99.6k
  
  
HCKT.NASDAQThe Hackett Group IncUSATechnologyInformation Technology Services2024-09-300.5371.043145.8k$585.2k$4.4m
  
  
HIMX.NASDAQHimax Technologies IncUSATechnologySemiconductors2024-06-300.0320.12155.9k$138.2k$292.3k
  
  
HSTM.NASDAQHealthStream IncUSAHealthcareHealth Information Services2024-09-300.4741.195144.8k$1.6m$4.6m
  
  
III.NASDAQInformation Services Group IncUSATechnologyInformation Technology Services2024-09-300.3620.304175.2k$337.4k$571.4k
  
  
JAKK.NASDAQJAKKS Pacific IncUSAConsumer CyclicalLeisure2024-09-300.2940.1929.5k$673.2k$801.6k
  
  
KOD.NASDAQKodiak Sciences IncUSAHealthcareBiotechnology2024-06-300.2660.096140k$571k$792.8k
  
  
KRT.NASDAQKarat Packaging IncUSAConsumer CyclicalPackaging & Containers2024-09-300.1910.32938.2k$311.4k$1.1m
  
  
LFT.NYSELument Finance Trust IncUSAReal EstateREIT - Mortgage2024-06-300.0430.01622.6k$104.9k$56.6k
  
  
LMB.NASDAQLimbach Holdings IncUSAIndustrialsBuilding Products & Equipment2024-09-300.3770.59141.4k$489.8k$4.1m
  
  
MRAM.NASDAQEverspin Technologies IncUSATechnologySemiconductors2024-09-300.1630.08335.1k$94.7k$208.5k
  
  
NERV.NASDAQMinerva Neurosciences IncUSAHealthcareBiotechnology2024-09-300.7120.04637.9k-$108.7b$79.7k
  
  
NMM.NYSENavios Maritime Partners LP UnitUSAIndustrialsMarine Shipping2024-09-300.1420.62942.4k$4.1m$2.2m
  
  
OFIX.NASDAQOrthofix Medical IncUSAHealthcareMedical Devices2024-09-300.6230.924124.6k$1.7m$2.3m
  
  
ORGO.NASDAQOrganogenesis Holdings IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-06-300.2070.223274.8k$546.3k$1.1m
  
  
OVID.NASDAQOvid Therapeutics IncUSAHealthcareBiotechnology2024-09-300.1110.06178.2k$84.1k$80.6k
  
  
PAHC.NASDAQPhibro Animal Health CorporationUSAHealthcareDrug Manufacturers - Specialty & Generic2024-09-300.3670.723148.5k$946.2k$3.5m
  
  
PBYI.NASDAQPuma Biotechnology IncUSAHealthcareBiotechnology2024-09-300.5730.266280.9k$406.2k$769.7k
  
  
PRCH.NASDAQPorch Group IncUSATechnologySoftware - Application2024-09-300.3150.139316k-$240.5k$921.9k
  
  
RLMD.NASDAQRelmada Therapeutics IncUSAHealthcareBiotechnology2024-09-300.120.03236.2k$57.1k$110.5k
  
  
RRD.NASDAQRRD.NASDAQ----0.2520.684189.7k--
  
  
RRD.NYSERRD.NYSE----0.2520.684189.7k--
  
  
RYI.NYSERyerson Holding CorpUSAIndustrialsMetal Fabrication2024-09-300.320.911118.4k$3m$2.9m
  
  
SRDX.NASDAQSurModics IncUSAHealthcareMedical Devices2024-09-300.3860.4855k$458.6k$2.1m
  
  
SRTS.NASDAQSensus Healthcare IncUSAHealthcareMedical Devices2024-06-300.3950.16964.8k$209.1k$542k
  
  
TK.NYSETeekay CorporationUSAEnergyOil & Gas Midstream2024-09-300.5931.354520k$11m$4m
  
  
TNP.NYSETNP.NYSE----0.070.14620.7k--
  
  
TZOO.NASDAQTravelzooUSACommunication ServicesAdvertising Agencies2024-09-300.0770.03110.1k$3.6k$186.5k
  
  
VHI.NYSEValhi IncUSABasic MaterialsChemicals2024-09-300.0280.0417.9k-$383.3k$206.5k
  
  
VIRC.NASDAQVirco Manufacturing CorporationUSAConsumer CyclicalFurnishings, Fixtures & Appliances2024-07-310.3790.2561.7k$408.4k$959.5k
  
  
VNDA.NASDAQVanda Pharmaceuticals IncUSAHealthcareBiotechnology2024-09-300.6750.646393.7k$3.6m$1.9m
  
  
WLKP.NYSEWestlake Chemical Partners LPUSABasic MaterialsChemicals2024-09-300.0190.0436.6k$167.7k$149.2k
  
  
XIN.NYSEXinyuan Real Estate Co LtdUSAReal EstateReal Estate - Development2024-06-300.0040214.00$4.4k$759.70
  
  
YRD.NYSEYirendai LtdUSAFinancial ServicesCredit Services2024-06-300.010.0118.2k$117.4k$48.8k
  
  
ZEUS.NASDAQZEUS.NASDAQ----0.6820.98875.9k--
  
  

Trades

Buys
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CION.NYSE26k-307.6k11-13$11.507.7%
CTMX.NASDAQ382.7k-761.8k1-6$0.89-21.0%
LFT.NYSE22.6k-55.2k2-3$2.5012.6%
PRCH.NASDAQ316k-879.7k1-5$2.92114.5%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACR.NYSE4k-42.7k9-14$16.6476.8%
CAPL.NYSE1.3k-31.4k21-24$20.04-4.6%
CVLG.NASDAQ56k-2.6m43-55$57.2433.1%
DAC.NYSE12.1k-897.2k69-80$86.3324.5%
EGAN.NASDAQ159.1k-1m6-8$5.03-8.5%
ENTA.NASDAQ87.4k-1.1m9-18$9.421.9%
GASS.NASDAQ7.8k-53k6-8$5.954.0%
GRVY.NASDAQ1.4k-103.8k59-78$67.0813.7%
KOD.NASDAQ109.3k-535.9k3-8$5.6697.2%
MRAM.NASDAQ35.1k-299.3k8-9$5.94-23.4%
ORGO.NASDAQ274.8k-933.8k3-5$4.0861.9%
PAHC.NASDAQ154.1k-1.8m10-14$24.11140.3%
PBYI.NASDAQ280.9k-1.5m4-8$2.74-33.6%
RLMD.NASDAQ36.2k-174.5k3-7$3.054.5%
SRDX.NASDAQ55k-1.7m27-38$39.2543.8%
TK.NYSE533.2k-4.1m7-9$7.8211.1%
VHI.NYSE7.9k-113.8k12-18$26.09115.3%
VNDA.NASDAQ517.4k-2m3-5$4.9242.2%
WLKP.NYSE15.3k-345.1k22-24$22.604.6%
YRD.NYSE8.2k-39.1k3-6$5.9396.4%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
MRAM.NASDAQ31.7k-294k8-11$5.94-28.7%
VIRC.NASDAQ20.7k-159.2k6-13$15.55167.2%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
GLP.NYSE3.9k-125.3k30-35$51.9572.8%
TK.NYSE251.2k-1.6m6-7$7.8235.5%
YRD.NYSE8.2k-20.1k2-3$5.93178.4%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
DRD.NYSE21k-237.2k9-14$9.926.8%
GOTU.NYSE80.7k-257.6k2-5$2.6015.6%
GRVY.NASDAQ1.4k-88.3k52-74$67.0829.6%
ORGO.NASDAQ200.6k-587.4k2-4$4.08127.3%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CION.NYSE38.4k-402.4k9-11$11.5024.1%
TNP.NYSE26.4k-517.4k15-25--
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
RLMD.NASDAQ101.3k-890k2-37$3.0568.5%
Adds
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
DAC.NYSE741.006.161.8k71-98$86.3321.0%
EGAN.NASDAQ3.3k2.120.9k6-7$5.03-9.3%
GASS.NASDAQ7.2k91.749.8k6-9$5.953.1%
KOD.NASDAQ30.6k28.0103.9k2-5$5.66151.6%
NMM.NYSE35.9k553.51.6m41-53$52.6629.7%
VIRC.NASDAQ40.9k197.2507.9k10-18$15.5559.3%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CION.NYSE9.3k14.499.1k10-12$11.5019.2%
ENTA.NASDAQ40.1k84.8374k8-11$9.4216.6%
TK.NYSE218.4k87.01.5m6-8$7.8237.2%
VNDA.NASDAQ64.1k20.9258.8k3-5$4.9249.3%
Report date: 2023-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
BVH.NYSE23k145.4836.4k34-41--
CION.NYSE26.2k68.3283.8k10-12$11.5011.7%
GAMB.NASDAQ66.4k320.0838.7k10-15$11.9620.2%
KRT.NASDAQ33.6k1,071.9721k17-27$29.2072.8%
LMB.NASDAQ19.6k85.1594.2k24-38$99.42317.7%
ORGO.NASDAQ45.2k22.6144k2-5$4.0878.2%
VNDA.NASDAQ160k109.5891.9k4-7$4.9218.6%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
HIMX.NASDAQ9.9k21.770.3k6-8$5.23-15.1%
JAKK.NASDAQ26.3k811.4566.7k16-25$27.0971.7%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BZH.NYSE3.3k2.150.2k13-18$32.91155.3%
WLKP.NYSE2.5k17.160.7k19-26$22.6021.6%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BZH.NYSE2.8k1.834.4k9-15$32.91247.5%
PAHC.NASDAQ35.4k29.2475.5k12-15$24.11105.2%
SRTS.NASDAQ43.4k203.7391.9k6-15$8.3749.9%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
EGAN.NASDAQ20.6k14.9186k7-10$5.03-30.8%
EGRX.NASDAQ45k153.41.6m26-48--
GHL.NYSE50.7k505.8400.9k6-10--
HSTM.NASDAQ17.4k13.7397.4k21-25$32.2455.5%
OFIX.NASDAQ39.8k47.0896.5k19-26$18.73-1.3%
PAHC.NASDAQ70.8k140.31.2m13-21$24.1189.7%
VHI.NYSE3.7k89.4144.4k23-54$26.0913.4%
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
EGAN.NASDAQ5.5k4.255.6k8-12$5.03-39.3%
III.NASDAQ6.9k2.243.5k5-7$3.26-40.1%
Reduces
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ENTA.NASDAQ-15.2k-17.4-205.5k11-18$9.42-16.5%
PAHC.NASDAQ-5.6k-3.6-90.2k12-19$24.1198.1%
TK.NYSE-13.2k-2.5-111.6k7-10$7.8211.4%
VNDA.NASDAQ-123.6k-23.9-638.8k4-7$4.9227.1%
WLKP.NYSE-8.7k-57.0-195.1k22-23$22.604.8%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
DRD.NYSE-17k-81.3-146.5k8-10$9.9231.7%
GLP.NYSE-2.1k-54.6-73.3k27-44$51.9591.9%
LMB.NASDAQ-1.3k-3.2-49.7k27-47$99.42271.5%
PAHC.NASDAQ-2.6k-1.7-29.6k9-13$24.11156.5%
Report date: 2023-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
EGRX.NASDAQ-8.4k-12.1-151.6k15-24--
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
SRDX.NASDAQ-6.2k-10.1-141.4k17-32$39.25133.8%
TNP.NYSE-5.7k-21.7-101.3k16-20--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CYD.NYSE-9.9k-50.3-83.5k7-9$8.9228.9%
EGRX.NASDAQ-3.4k-4.8-103k24-35--
III.NASDAQ-95.8k-35.4-492.4k5-6$3.26-27.6%
RLMD.NASDAQ-65.1k-64.3-224.5k2-5$3.0552.5%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ARLP.NASDAQ-59.4k-41.2-1.3m20-25$27.6139.4%
CYD.NYSE-246.00-1.2-1.7k7-8$8.9232.5%
EGRX.NASDAQ-1.3k-1.9-44.1k24-41--
GHL.NYSE-3.5k-5.8-30.2k6-11--
III.NASDAQ-33k-10.9-167.2k4-6$3.26-21.4%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ARLP.NASDAQ-30.8k-17.6-703.8k17-28$27.6159.1%
BZH.NYSE-1.4k-0.9-19.7k10-16$32.91241.0%
III.NASDAQ-14.3k-4.5-89.4k5-8$3.26-30.2%
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ARLP.NASDAQ-2.4k-1.4-44.3k15-21$27.6189.9%
OVID.NASDAQ-41k-34.4-100.2k2-3$1.03-37.6%
TZOO.NASDAQ-10.2k-30.9-67.1k6-8$18.47226.3%
Report date: 2021-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
CSLT.NYSE-21.8k-6.5-0.000-0--
RRD.NASDAQ-170.1k-47.3-0.000-0--
RRD.NYSE-170.1k-47.3-0.000-0--

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