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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
+10.94%
1 Year Est. Return
+17.52%
3 Year Est. Return
+145.17%
5 Year Est. Return
+267.61%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$25.7M
(+15%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
77
New
6
Increased
44
Reduced
13
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VIVO
Meridian Bioscience Inc
VIVO
|
+$2.63M |
| 2 |
Cato Corp
CATO
|
+$2.53M |
| 3 |
GATO
Gatos Silver, Inc.
GATO
|
+$2.2M |
| 4 |
Tejon Ranch
TRC
|
+$1.96M |
| 5 |
InfuSystem Holdings
INFU
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Bancorp
TBBK
|
+$2.89M |
| 2 |
Hudbay
HBM
|
+$2.56M |
| 3 |
SunCoke Energy
SXC
|
+$2.51M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$2.39M |
| 5 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.99% |
| 2 | Technology | 16.3% |
| 3 | Consumer Discretionary | 15.28% |
| 4 | Healthcare | 15.06% |
| 5 | Materials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hurco Companies Inc
HURC
$142M
| $3.08M | 1.54% |
87,980
+23,336
| +36% | +$812K |
|
27
SLR Investment Corp
SLRC
$705M
| $3.06M | 1.53% |
164,166
+51,078
| +45% | +$958K |
|
|
AHRT
28
AH Realty Trust
AHRT
$515M
| $3.05M | 1.53% |
229,762
+100,826
| +78% | +$1.35M |
|
29
Natural Gas Services Group
NGS
$469M
| $3.02M | 1.51% |
294,067
+51,027
| +21% | +$510K |
|
30
Northern Technologies International Corp
NTIC
$77.8M
| $2.96M | 1.48% |
171,405
+17,985
| +12% | +$291K |
|
|
31
Cato Corp
CATO
$65.9M
| $2.89M | 1.44% |
+171,047
| New | +$2.53M |
|
32
Columbus McKinnon
CMCO
$599M
| $2.85M | 1.43% |
59,126
+6,101
| +12% | +$313K |
|
33
The Joint Corp
JYNT
$117M
| $2.75M | 1.37% |
32,760
-6,866
| -17% | -$426K |
|
34
Andersons Inc
ANDE
$2.31B
| $2.75M | 1.37% |
90,007
+22,894
| +34% | +$690K |
|
|
GATO
35
DELISTED
Gatos Silver, Inc.
GATO
| $2.72M | 1.36% |
+155,680
| New | +$2.2M |
|
36
Harvard Bioscience
HBIO
$27.9M
| $2.72M | 1.36% |
32,649
+12,649
| +63% | +$895K |
|
|
ALEX
37
DELISTED
Alexander & Baldwin
ALEX
| $2.63M | 1.31% |
143,398
+32,285
| +29% | +$595K |
|
|
TGB
38
Trekor Metals
TGB
$3.01B
| $2.6M | 1.3% |
1,225,443
+550,143
| +81% | +$1.18M |
|
|
HAYN
39
DELISTED
Haynes International, Inc.
HAYN
| $2.59M | 1.29% |
73,139
+11,681
| +19% | +$382K |
|
|
ZIXI
40
DELISTED
Zix Corporation
ZIXI
| $2.56M | 1.28% |
363,127
+133,741
| +58% | +$968K |
|
|
CIR
41
DELISTED
CIRCOR International, Inc
CIR
| $2.54M | 1.27% |
77,911
+12,361
| +19% | +$437K |
|
|
SEI
42
Solaris Energy Infrastructure
SEI
$3.49B
| $2.45M | 1.23% |
251,745
+83,194
| +49% | +$881K |
|
43
Lifecore Biomedical
LFCR
$182M
| $2.45M | 1.22% |
217,717
| – | – |
|
|
AVYA
44
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.42M | 1.21% |
90,092
| – | – |
|
|
45
The Bancorp
TBBK
$2.95B
| $2.4M | 1.2% |
104,142
-123,333
| -54% | -$2.89M |
|
46
AdvanSix
ASIX
$543M
| $2.37M | 1.18% |
79,288
+8,133
| +11% | +$244K |
|
47
Magnite
MGNI
$3.48B
| $2.36M | 1.18% |
69,779
+7,274
| +12% | +$246K |
|
|
HIL
48
DELISTED
Hill International, Inc. Common Stock
HIL
| $2.34M | 1.17% |
941,082
+106,394
| +13% | +$284K |
|
49
Ardmore Shipping
ASC
$695M
| $2.31M | 1.15% |
546,910
+142,696
| +35% | +$610K |
|
50
Allient
ALNT
$1.89B
| $2.31M | 1.15% |
66,783
+7,159
| +12% | +$252K |
|
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Acuitas Investments's Q2 2021 Portfolio in Review
As of Q2 2021, Acuitas Investments held 77 positions worth $200M, up 15% from $174M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Acuitas Investments deployed $13M of net new capital in Q2 2021, opening 6 new positions and adding to 44 existing holdings. Its largest new stake was Cato Corp: 171,047 shares worth $2.89M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was The Bancorp, an estimated $2.89M trimmed.
- Acuitas Investments's largest Q2 2021 buy was Cato Corp: 171,047 shares worth $2.89M.
- Acuitas Investments added most to Meridian Bioscience Inc in Q2 2021, an estimated $2.63M increase.
- Acuitas Investments's biggest Q2 2021 reduction was The Bancorp, cutting an estimated $2.89M.
- Acuitas Investments fully exited Hudbay in Q2 2021, selling an estimated $2.56M.
- Acuitas Investments's ten largest holdings make up 28% of its $200M portfolio in Q2 2021.
- Acuitas Investments opened 6 new positions and closed 9 in Q2 2021.
- Acuitas Investments's portfolio value rose 15% quarter-over-quarter to $200M.
Based on Acuitas Investments's 13F filing for Q2 2021, filed 2 Aug 2021.