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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
+0.04%
1 Year Est. Return
+50.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.4M
AUM Growth
-$1.36M
Cap. Flow
-$1.62M
Cap. Flow %
-9.28%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
NPKI
NPK International
NPKI
+$3.74M
2
ZIMV
ZimVie
ZIMV
+$698K

Top Sells

Rank Stock Value
1
CIR
CIRCOR International, Inc
CIR
+$3.09M
2
CMTL icon
Comtech Telecommunications
CMTL
+$2.94M
3
ITI
Iteris, Inc.
ITI
+$31.1K

Sector Composition

Rank Sector Weight
1 Technology 77.72%
2 Industrials 18.88%
3 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMTL icon
1
Comtech Telecommunications
CMTL
$50.3M
$13.6M 77.72%
1,086,142
-205,134
-16% -$2.94M
NPKI
2
NPK International
NPKI
$1.06B
$3.29M 18.88%
+855,495
New +$3.74M
ZIMV
3
DELISTED
ZimVie
ZIMV
$592K 3.4%
+81,900
New +$698K
ITI
4
DELISTED
Iteris, Inc.
ITI
– –
-10,000
Closed -$31.1K
CIR
5
DELISTED
CIRCOR International, Inc
CIR
– –
-129,082
Closed -$3.09M

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AEM
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AC
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VVA
Vintage Ventures Advisors Herzliya, Israel $15.2M AUM 35.41% 1-Year Est. Return
TAM
Toscafund Asset Management London, United Kingdom $15.6M AUM 12.56% 1-Year Est. Return
RCGI
Ribbit Capital GP IV Palo Alto, California $15.6M AUM 103.62% 1-Year Est. Return
HMP9
Highland Management Partners 9 Cambridge, Massachusetts $12.6M AUM 85.13% 1-Year Est. Return
LM
Lockheed Martin Bethesda, Maryland $12.1M AUM 46.13% 1-Year Est. Return
EEPIS
Evolution Equity Partners II SARL Luxembourg $11.8M AUM 63.6% 1-Year Est. Return

Acacia Research's Q1 2023 Portfolio in Review

As of Q1 2023, Acacia Research held 5 positions worth $17.4M, down 7.2% from $18.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Acacia Research withdrew a net $1.62M in Q1 2023, closing 2 positions and reducing 1 holding. Its most notable exit was CIRCOR International, Inc, an estimated $3.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 78% of assets, down from 84% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Acacia Research opened a new position in NPK International worth $3.29M.

  • Acacia Research's largest Q1 2023 buy was NPK International: 855,495 shares worth $3.29M.
  • Acacia Research's biggest Q1 2023 reduction was Comtech Telecommunications, cutting an estimated $2.94M.
  • Acacia Research fully exited CIRCOR International, Inc in Q1 2023, selling an estimated $3.09M.
  • Acacia Research's ten largest holdings make up 100% of its $17.4M portfolio in Q1 2023.
  • Acacia Research opened 2 new positions and closed 2 in Q1 2023.
  • Acacia Research's portfolio value fell 7.2% quarter-over-quarter to $17.4M.

Based on Acacia Research's 13F filing for Q1 2023, filed 15 May 2023.