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Acacia Research Portfolio holdings

AUM $14.1M
1-Year Est. Return 50.98%
This Fund
S&P 500
This Quarter Est. Return
+9.57%
1 Year Est. Return
+50.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.1M
AUM Growth
+$3.47M
Cap. Flow
+$2.79M
Cap. Flow %
19.75%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ZIMV
ZimVie
ZIMV
+$2.79M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 48.64%
2 Technology 29.81%
3 Healthcare 21.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPKI
1
NPK International
NPKI
$1.06B
$6.23M 44.17%
902,210
– –
CMTL icon
2
Comtech Telecommunications
CMTL
$50.3M
$4.21M 29.81%
480,828
– –
ZIMV
3
DELISTED
ZimVie
ZIMV
$3.04M 21.55%
323,279
+241,379
+295% +$2.79M
THR
4
DELISTED
Thermon Group Holdings
THR
$632K 4.48%
23,000
– –

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TAM
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Acacia Research's Q3 2023 Portfolio in Review

As of Q3 2023, Acacia Research held 4 positions worth $14.1M, up 33% from $10.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Acacia Research deployed $2.79M of net new capital in Q3 2023, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Industrials at 49% of assets, down from 50% a quarter earlier, followed by Technology and Healthcare.

  • Acacia Research added most to ZimVie in Q3 2023, an estimated $2.79M increase.
  • Acacia Research's ten largest holdings make up 100% of its $14.1M portfolio in Q3 2023.
  • Acacia Research opened 0 new positions and closed 0 in Q3 2023.
  • Acacia Research's portfolio value rose 33% quarter-over-quarter to $14.1M.

Based on Acacia Research's 13F filing for Q3 2023, filed 14 Nov 2023.