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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
+10.01%
1 Year Est. Return
+50.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.6M
AUM Growth
-$6.8M
Cap. Flow
-$5.77M
Cap. Flow %
-54.2%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
THR
Thermon Group Holdings
THR
+$534K
2
NPKI
NPK International
NPKI
+$193K

Top Sells

Rank Stock Value
1
CMTL icon
Comtech Telecommunications
CMTL
+$6.5M

Sector Composition

Rank Sector Weight
1 Industrials 50.07%
2 Technology 41.29%
3 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPKI
1
NPK International
NPKI
$1.06B
$4.72M 44.33%
902,210
+46,715
+5% +$193K
CMTL icon
2
Comtech Telecommunications
CMTL
$50.3M
$4.39M 41.29%
480,828
-605,314
-56% -$6.5M
ZIMV
3
DELISTED
ZimVie
ZIMV
$920K 8.64%
81,900
– –
THR
4
DELISTED
Thermon Group Holdings
THR
$612K 5.75%
+23,000
New +$534K

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AC
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VVA
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TAM
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RCGI
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HMP9
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Acacia Research's Q2 2023 Portfolio in Review

As of Q2 2023, Acacia Research held 4 positions worth $10.6M, down 39% from $17.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Acacia Research withdrew a net $5.77M in Q2 2023, reducing 1 holding. Its largest reduction was Comtech Telecommunications, cutting an estimated $6.5M.

By sector, the portfolio is most concentrated in Industrials at 50% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Acacia Research opened a new position in Thermon Group Holdings worth $612K.

  • Acacia Research's largest Q2 2023 buy was Thermon Group Holdings: 23,000 shares worth $612K.
  • Acacia Research added most to NPK International in Q2 2023, an estimated $193K increase.
  • Acacia Research's biggest Q2 2023 reduction was Comtech Telecommunications, cutting an estimated $6.5M.
  • Acacia Research's ten largest holdings make up 100% of its $10.6M portfolio in Q2 2023.
  • Acacia Research opened 1 new position and closed 0 in Q2 2023.
  • Acacia Research's portfolio value fell 39% quarter-over-quarter to $10.6M.

Based on Acacia Research's 13F filing for Q2 2023, filed 14 Aug 2023.