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Acuitas Investments Portfolio holdings

AUM $1.43M
1-Year Est. Return 17.52%
This Fund
S&P 500
This Quarter Est. Return
+45.95%
1 Year Est. Return
+17.52%
3 Year Est. Return
+145.17%
5 Year Est. Return
+267.61%
10 Year Est. Return
–
AUM
$79.8M
AUM Growth
–
Cap. Flow
+$69.9M
Cap. Flow %
87.64%
Top 10 Hldgs %
41.52%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PLAB icon
Photronics
PLAB
+$4.03M
2
STAA icon
STAAR Surgical
STAA
+$3.43M
3
RLGT icon
Radiant Logistics
RLGT
+$2.96M
4
ICHR icon
Ichor Holdings
ICHR
+$2.95M
5
MIXT
MIX TELEMATICS LIMITED
MIXT
+$2.67M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 25.26%
2 Technology 24.19%
3 Healthcare 21.72%
4 Consumer Discretionary 13.97%
5 Materials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNTR
26
DELISTED
Venator Materials PLC
VNTR
$1.55M 1.95%
+866,819
New +$1.35M
CPLG
27
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$1.5M 1.88%
+357,048
New +$1.39M
GECC icon
28
Great Elm Capital Corp
GECC
$83.1M
$1.4M 1.75%
+54,631
New +$1.18M
RDVT icon
29
Red Violet
RDVT
$1.2B
$1.4M 1.75%
+79,160
New +$1.48M
IIN
30
DELISTED
IntriCon Corporation
IIN
$1.37M 1.72%
+101,558
New +$1.29M
ALNT icon
31
Allient
ALNT
$1.68B
$1.25M 1.57%
+53,241
New +$1.11M
DCO icon
32
Ducommun
DCO
$2.61B
$1.13M 1.41%
+32,315
New +$956K
PRCP
33
DELISTED
Perceptron Inc
PRCP
$1.1M 1.38%
+332,009
New +$976K
HIL
34
DELISTED
Hill International, Inc. Common Stock
HIL
$1.03M 1.29%
+676,399
New +$1.13M
NVRI icon
35
Enviri
NVRI
$629M
$1.01M 1.27%
+74,963
New +$753K
SPWH icon
36
Sportsman's Warehouse
SPWH
$46.6M
$929K 1.16%
+65,226
New +$613K
TACT icon
37
Transact Technologies
TACT
$53.3M
$479K 0.6%
+104,539
New +$439K
PATI
38
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$462K 0.58%
+55,497
New +$493K
1
2

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Acuitas Investments's Q2 2020 Portfolio in Review

As of Q2 2020, Acuitas Investments held 38 positions worth $79.8M. Its ten largest holdings account for 42% of the portfolio.

Acuitas Investments deployed $69.9M of net new capital in Q2 2020, opening 38 new positions. Its largest new stake was Photronics: 351,219 shares worth $3.91M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, followed by Technology and Healthcare.

  • Acuitas Investments's largest Q2 2020 buy was Photronics: 351,219 shares worth $3.91M.
  • Acuitas Investments's ten largest holdings make up 42% of its $79.8M portfolio in Q2 2020.
  • Acuitas Investments opened 38 new positions and closed 0 in Q2 2020.

Based on Acuitas Investments's 13F filing for Q2 2020, filed 11 Aug 2020.