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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
+9.53%
1 Year Est. Return
+17.52%
3 Year Est. Return
+145.17%
5 Year Est. Return
+267.61%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$63M
(+79%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
41.51%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
66
New
28
Increased
19
Reduced
17
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Bancorp
TBBK
|
+$3.42M |
| 2 |
Sterling Infrastructure
STRL
|
+$3.32M |
| 3 |
NOA
North American Construction
NOA
|
+$3.16M |
| 4 |
Goldgroup Mining Inc.
GORO
|
+$3.15M |
| 5 |
Citi Trends
CTRN
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BJ's Restaurants
BJRI
|
+$2.48M |
| 2 |
CIR
CIRCOR International, Inc
CIR
|
+$1.83M |
| 3 |
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
|
+$1.5M |
| 4 |
Orion
OEC
|
+$1.19M |
| 5 |
BlueLinx
BXC
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.01% |
| 2 | Technology | 17.7% |
| 3 | Healthcare | 16.51% |
| 4 | Consumer Discretionary | 14.85% |
| 5 | Financials | 13.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Columbus McKinnon
CMCO
$584M
| $2.63M | 1.84% |
79,486
-890
| -1% | -$30.9K |
|
27
SLR Investment Corp
SLRC
$715M
| $2.45M | 1.72% |
+154,841
| New | +$2.54M |
|
|
TCS
28
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.31M | 1.62% |
+24,808
| New | +$1.6M |
|
|
PRCP
29
DELISTED
Perceptron Inc
PRCP
| $2.23M | 1.56% |
328,319
-3,690
| -1% | -$16K |
|
30
Vitamin Cottage Natural Grocers
NGVC
$654M
| $2.21M | 1.55% |
+223,883
| New | +$2.93M |
|
31
Regional Management Corp
RM
$303M
| $2.16M | 1.52% |
+129,854
| New | +$2.23M |
|
32
Hudbay
HBM
$12.3B
| $2.16M | 1.51% |
+509,769
| New | +$1.96M |
|
33
Heritage Insurance Holdings
HRTG
$991M
| $2.06M | 1.44% |
+203,566
| New | +$2.52M |
|
34
Red Robin
RRGB
$152M
| $2.06M | 1.44% |
+156,570
| New | +$1.63M |
|
35
First Internet Bancorp
INBK
$255M
| $1.96M | 1.37% |
+132,981
| New | +$2.03M |
|
|
EGIO
36
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.96M | 1.37% |
+8,483
| New | +$2.12M |
|
|
CIR
37
DELISTED
CIRCOR International, Inc
CIR
| $1.94M | 1.36% |
70,861
-65,630
| -48% | -$1.83M |
|
|
VNTR
38
DELISTED
Venator Materials PLC
VNTR
| $1.92M | 1.35% |
996,851
+130,032
| +15% | +$253K |
|
39
Cerence
CRNC
$413M
| $1.91M | 1.33% |
38,987
-4,493
| -10% | -$216K |
|
40
AtriCure
ATRC
$2.11B
| $1.85M | 1.3% |
46,353
-14,422
| -24% | -$612K |
|
41
Natural Gas Services Group
NGS
$477M
| $1.74M | 1.22% |
+206,136
| New | +$1.56M |
|
|
IIN
42
DELISTED
IntriCon Corporation
IIN
| $1.71M | 1.2% |
140,309
+38,751
| +38% | +$471K |
|
43
Northern Technologies International Corp
NTIC
$80M
| $1.65M | 1.16% |
199,163
-2,278
| -1% | -$19.3K |
|
44
Enviri
NVRI
$620M
| $1.64M | 1.15% |
117,509
+42,546
| +57% | +$614K |
|
45
Red Violet
RDVT
$924M
| $1.52M | 1.06% |
82,178
+3,018
| +4% | +$54.3K |
|
|
SII
46
Sprott
SII
$3.03B
| $1.5M | 1.05% |
+43,824
| New | +$1.71M |
|
|
QTNT
47
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $1.46M | 1.02% |
7,089
+832
| +13% | +$216K |
|
48
Allient
ALNT
$1.92B
| $1.45M | 1.01% |
52,623
-618
| -1% | -$16.4K |
|
|
RJET
49
Republic Airways Holdings
RJET
$1B
| $1.34M | 0.94% |
+30,213
| New | +$1.54M |
|
|
ZAGG
50
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.25M | 0.88% |
+446,047
| New | +$1.4M |
|
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Acuitas Investments's Q3 2020 Portfolio in Review
As of Q3 2020, Acuitas Investments held 66 positions worth $143M, up 79% from $79.8M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Acuitas Investments deployed $59.3M of net new capital in Q3 2020, opening 28 new positions and adding to 19 existing holdings. Its largest new stake was The Bancorp: 372,250 shares worth $3.22M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was CIRCOR International, Inc, an estimated $1.83M trimmed.
- Acuitas Investments's largest Q3 2020 buy was The Bancorp: 372,250 shares worth $3.22M.
- Acuitas Investments added most to Tilly's in Q3 2020, an estimated $2.24M increase.
- Acuitas Investments's biggest Q3 2020 reduction was CIRCOR International, Inc, cutting an estimated $1.83M.
- Acuitas Investments fully exited BJ's Restaurants in Q3 2020, selling an estimated $2.48M.
- Acuitas Investments's ten largest holdings make up 28% of its $143M portfolio in Q3 2020.
- Acuitas Investments opened 28 new positions and closed 2 in Q3 2020.
- Acuitas Investments's portfolio value rose 79% quarter-over-quarter to $143M.
Based on Acuitas Investments's 13F filing for Q3 2020, filed 26 Oct 2020.