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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
+52.9%
1 Year Est. Return
+17.52%
3 Year Est. Return
+145.17%
5 Year Est. Return
+267.61%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$11.2M
(+7.9%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-25.57%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
74
New
10
Increased
13
Reduced
42
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VIVO
Meridian Bioscience Inc
VIVO
|
+$2.71M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
+$1.73M |
| 3 |
SunCoke Energy
SXC
|
+$1.73M |
| 4 |
Atkore
ATKR
|
+$1.54M |
| 5 |
ALEX
Alexander & Baldwin
ALEX
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magnite
MGNI
|
+$5.16M |
| 2 |
STAAR Surgical
STAA
|
+$3.82M |
| 3 |
NMI Holdings
NMIH
|
+$3.41M |
| 4 |
Citi Trends
CTRN
|
+$3.33M |
| 5 |
Covenant Logistics
CVLG
|
+$2.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.22% |
| 2 | Consumer Discretionary | 16.05% |
| 3 | Technology | 15.46% |
| 4 | Healthcare | 14.69% |
| 5 | Financials | 13.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Citi Trends
CTRN
$605M
| $2.48M | 1.61% |
49,846
-97,906
| -66% | -$3.33M |
|
|
TCS
27
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.41M | 1.57% |
16,841
-7,967
| -32% | -$1.16M |
|
28
Allient
ALNT
$1.92B
| $2.35M | 1.52% |
68,859
+16,236
| +31% | +$476K |
|
29
Tejon Ranch
TRC
$451M
| $2.3M | 1.49% |
159,211
-31,493
| -17% | -$459K |
|
30
SLR Investment Corp
SLRC
$715M
| $2.26M | 1.47% |
129,270
-25,571
| -17% | -$434K |
|
|
CIR
31
DELISTED
CIRCOR International, Inc
CIR
| $2.25M | 1.46% |
58,567
-12,294
| -17% | -$407K |
|
32
BioLife Solutions
BLFS
$1.7B
| $2.22M | 1.44% |
55,688
-47,878
| -46% | -$1.63M |
|
|
IIN
33
DELISTED
IntriCon Corporation
IIN
| $2.19M | 1.42% |
121,179
-19,130
| -14% | -$292K |
|
34
Columbus McKinnon
CMCO
$584M
| $2.15M | 1.39% |
55,824
-23,662
| -30% | -$890K |
|
|
AVYA
35
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.05M | 1.33% |
107,092
-98,484
| -48% | -$1.83M |
|
36
Red Violet
RDVT
$924M
| $1.92M | 1.24% |
73,348
-8,830
| -11% | -$210K |
|
37
Northern Technologies International Corp
NTIC
$80M
| $1.87M | 1.22% |
177,387
-21,776
| -11% | -$199K |
|
|
38
SunCoke Energy
SXC
$797M
| $1.8M | 1.17% |
+412,895
| New | +$1.73M |
|
|
SWN
39
DELISTED
Southwestern Energy Company
SWN
| $1.75M | 1.14% |
+588,361
| New | +$1.73M |
|
40
Enviri
NVRI
$620M
| $1.74M | 1.13% |
96,920
-20,589
| -18% | -$331K |
|
41
Heritage Insurance Holdings
HRTG
$991M
| $1.72M | 1.12% |
169,950
-33,616
| -17% | -$345K |
|
|
HIL
42
DELISTED
Hill International, Inc. Common Stock
HIL
| $1.7M | 1.11% |
886,945
+43,071
| +5% | +$70.8K |
|
43
eGain
EGAN
$201M
| $1.7M | 1.1% |
143,992
-142,934
| -50% | -$2.02M |
|
|
ALEX
44
DELISTED
Alexander & Baldwin
ALEX
| $1.64M | 1.06% |
+95,353
| New | +$1.39M |
|
45
Natural Gas Services Group
NGS
$477M
| $1.63M | 1.06% |
172,095
-34,041
| -17% | -$342K |
|
46
The Joint Corp
JYNT
$119M
| $1.56M | 1.01% |
+59,352
| New | +$1.36M |
|
47
Patterson-UTI
PTEN
$3.76B
| $1.55M | 1.01% |
+295,228
| New | +$1.16M |
|
|
48
NMI Holdings
NMIH
$3.36B
| $1.54M | 1% |
68,233
-149,774
| -69% | -$3.41M |
|
49
Caesarstone
CSTE
$79.5M
| $1.52M | 0.99% |
+117,996
| New | +$1.35M |
|
50
Lantheus
LNTH
$6.59B
| $1.51M | 0.98% |
111,713
+15,916
| +17% | +$208K |
|
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Acuitas Investments's Q4 2020 Portfolio in Review
As of Q4 2020, Acuitas Investments held 74 positions worth $154M, up 7.9% from $143M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Acuitas Investments withdrew a net $39.4M in Q4 2020, closing 9 positions and reducing 42 holdings. Its most notable exit was Covenant Logistics, an estimated $2.77M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Acuitas Investments opened a new position in Meridian Bioscience Inc worth $2.71M.
- Acuitas Investments's largest Q4 2020 buy was Meridian Bioscience Inc: 145,270 shares worth $2.71M.
- Acuitas Investments added most to Atkore in Q4 2020, an estimated $1.54M increase.
- Acuitas Investments's biggest Q4 2020 reduction was Magnite, cutting an estimated $5.16M.
- Acuitas Investments fully exited Covenant Logistics in Q4 2020, selling an estimated $2.77M.
- Acuitas Investments's ten largest holdings make up 30% of its $154M portfolio in Q4 2020.
- Acuitas Investments opened 10 new positions and closed 9 in Q4 2020.
- Acuitas Investments's portfolio value rose 7.9% quarter-over-quarter to $154M.
Based on Acuitas Investments's 13F filing for Q4 2020, filed 4 Feb 2021.