Number of Shares
53,697.00
Current Holdings Value*
$1.11 Mil
% of Portfolio
1.46%
Total Estimate Gain
$240,937.46
% of Total Estimate Gain
16.75%

Acuitas US Microcap Fund's Photronics Inc Holding Summary

As of 2025-03-31, FORUM FUNDS II held 53,697.00 shares of Photronics Inc(PLAB), totaling $1.11 Mil. This investment constitutes 1.46% of their stock portfolio, and FORUM FUNDS II now holds 0.09% of the outstanding Photronics Inc(PLAB) stock.

The initial trade took place in 2020Q1. And since then Acuitas US Microcap Fund has made 11 purchases of PLAB, at an average price of $15.47, for a total of 93,015.00 shares. In addition, there have been 8 sales at an average price of $15.81 for 39,318.00 shares. Based on historical transaction data and PLAB's current price of $19.70, Acuitas US Microcap Fund's estimated gain on his PLAB holdings is $240,937.46, reflecting a 16.75% gain to date.

Acuitas US Microcap Fund PLAB ($19.70) Holding Chart

Acuitas US Microcap Fund PLAB ($19.70) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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