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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
+33.46%
1 Year Est. Return
+17.52%
3 Year Est. Return
+145.17%
5 Year Est. Return
+267.61%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$20.4M
(+13%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-13.43%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
77
New
12
Increased
15
Reduced
44
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hurco Companies Inc
HURC
|
+$2.09M |
| 2 |
ZIXI
Zix Corporation
ZIXI
|
+$1.93M |
| 3 |
AdvanSix
ASIX
|
+$1.82M |
| 4 |
Andersons Inc
ANDE
|
+$1.78M |
| 5 |
HAYN
Haynes International, Inc.
HAYN
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magnite
MGNI
|
+$5.6M |
| 2 |
MiMedx Group
MDXG
|
+$3.02M |
| 3 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
+$2.59M |
| 4 |
RJET
Republic Airways Holdings
RJET
|
+$2.25M |
| 5 |
Citi Trends
CTRN
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.28% |
| 2 | Technology | 16.51% |
| 3 | Consumer Discretionary | 14.33% |
| 4 | Healthcare | 12.95% |
| 5 | Financials | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVYA
26
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.52M | 1.45% |
90,092
-17,000
| -16% | -$455K |
|
27
SunCoke Energy
SXC
$850M
| $2.51M | 1.44% |
357,932
-54,963
| -13% | -$339K |
|
28
Patterson-UTI
PTEN
$4.9B
| $2.47M | 1.41% |
345,928
+50,700
| +17% | +$357K |
|
29
Inogen
INGN
$141M
| $2.46M | 1.41% |
46,754
+26,754
| +134% | +$1.34M |
|
|
SWN
30
DELISTED
Southwestern Energy Company
SWN
| $2.39M | 1.37% |
514,712
-73,649
| -13% | -$298K |
|
31
eGain
EGAN
$138M
| $2.38M | 1.36% |
250,267
+106,275
| +74% | +$1.19M |
|
32
Northern Technologies International Corp
NTIC
$77.1M
| $2.33M | 1.34% |
153,420
-23,967
| -14% | -$352K |
|
33
Tejon Ranch
TRC
$438M
| $2.33M | 1.34% |
139,282
-19,929
| -13% | -$329K |
|
34
Lifecore Biomedical
LFCR
$156M
| $2.31M | 1.32% |
217,717
-31,153
| -13% | -$350K |
|
35
Natural Gas Services Group
NGS
$488M
| $2.29M | 1.32% |
243,040
+70,945
| +41% | +$675K |
|
|
36
Hurco Companies Inc
HURC
$141M
| $2.28M | 1.31% |
+64,644
| New | +$2.09M |
|
|
CIR
37
DELISTED
CIRCOR International, Inc
CIR
| $2.28M | 1.31% |
65,550
+6,983
| +12% | +$251K |
|
38
BlueLinx
BXC
$627M
| $2.21M | 1.27% |
56,334
-43,663
| -44% | -$1.7M |
|
|
TCS
39
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.09M | 1.2% |
8,384
-8,457
| -50% | -$1.89M |
|
40
Lantheus
LNTH
$6.55B
| $2.09M | 1.2% |
97,729
-13,984
| -13% | -$254K |
|
|
SEI
41
Solaris Energy Infrastructure
SEI
$4.44B
| $2.07M | 1.19% |
168,551
+110,551
| +191% | +$1.26M |
|
42
Allient
ALNT
$1.68B
| $2.04M | 1.17% |
59,624
-9,235
| -13% | -$305K |
|
43
Enviri
NVRI
$629M
| $2.03M | 1.16% |
118,266
+21,346
| +22% | +$387K |
|
44
SLR Investment Corp
SLRC
$659M
| $2.01M | 1.15% |
113,088
-16,182
| -13% | -$297K |
|
45
The Joint Corp
JYNT
$111M
| $1.92M | 1.1% |
39,626
-19,726
| -33% | -$740K |
|
|
46
AdvanSix
ASIX
$448M
| $1.91M | 1.09% |
+71,155
| New | +$1.82M |
|
|
BPFH
47
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.89M | 1.08% |
141,973
-20,315
| -13% | -$271K |
|
|
48
Citi Trends
CTRN
$506M
| $1.88M | 1.08% |
22,422
-27,424
| -55% | -$1.95M |
|
|
ALEX
49
DELISTED
Alexander & Baldwin
ALEX
| $1.87M | 1.07% |
111,113
+15,760
| +17% | +$270K |
|
|
50
Andersons Inc
ANDE
$2.41B
| $1.84M | 1.05% |
+67,113
| New | +$1.78M |
|
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Acuitas Investments's Q1 2021 Portfolio in Review
As of Q1 2021, Acuitas Investments held 77 positions worth $174M, up 13% from $154M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Acuitas Investments withdrew a net $23.4M in Q1 2021, closing 6 positions and reducing 44 holdings. Its most notable exit was MiMedx Group, an estimated $3.02M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Acuitas Investments opened a new position in Hurco Companies Inc worth $2.28M.
- Acuitas Investments's largest Q1 2021 buy was Hurco Companies Inc: 64,644 shares worth $2.28M.
- Acuitas Investments added most to Inogen in Q1 2021, an estimated $1.34M increase.
- Acuitas Investments's biggest Q1 2021 reduction was Magnite, cutting an estimated $5.6M.
- Acuitas Investments fully exited MiMedx Group in Q1 2021, selling an estimated $3.02M.
- Acuitas Investments's ten largest holdings make up 28% of its $174M portfolio in Q1 2021.
- Acuitas Investments opened 12 new positions and closed 6 in Q1 2021.
- Acuitas Investments's portfolio value rose 13% quarter-over-quarter to $174M.
Based on Acuitas Investments's 13F filing for Q1 2021, filed 11 May 2021.