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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
-5.59%
1 Year Est. Return
+17.52%
3 Year Est. Return
+145.17%
5 Year Est. Return
+267.61%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$28.9M
Cap. Flow
+$43.8M
Cap. Flow %
19.12%
Top 10 Hldgs %
28.03%
Holding
73
New
5
Increased
55
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$7.68M
2
CONN
Conn's Inc.
CONN
+$4.17M
3
USAK
USA Truck Inc
USAK
+$3.38M
4
NVRI icon
Enviri
NVRI
+$2.89M
5
IMMR icon
Immersion
IMMR
+$2.85M

Top Sells

Rank Stock Value
1
ATKR icon
Atkore
ATKR
+$3.29M
2
AHRT
AH Realty Trust
AHRT
+$3.05M
3
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$2.42M
4
ASC icon
Ardmore Shipping
ASC
+$2.31M
5
MSON
Misonix Inc
MSON
+$2.18M

Sector Composition

Rank Sector Weight
1 Industrials 26.08%
2 Consumer Discretionary 16.15%
3 Technology 14.74%
4 Healthcare 11.16%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRL icon
26
Sterling Infrastructure
STRL
$16.7B
$3.88M 1.69%
171,057
+35,059
+26% +$783K
CATO icon
27
Cato Corp
CATO
$66.1M
$3.66M 1.6%
221,553
+50,506
+30% +$844K
USAK
28
DELISTED
USA Truck Inc
USAK
$3.57M 1.56%
+233,532
New +$3.38M
HURC icon
29
Hurco Companies Inc
HURC
$143M
$3.52M 1.54%
109,167
+21,187
+24% +$705K
PLCE icon
30
Children's Place
PLCE
$59.8M
$3.43M 1.5%
45,628
+4,876
+12% +$432K
HAYN
31
DELISTED
Haynes International, Inc.
HAYN
$3.43M 1.5%
91,994
+18,855
+26% +$699K
EGAN icon
32
eGain
EGAN
$201M
$3.38M 1.47%
330,882
+35,358
+12% +$399K
TBBK icon
33
The Bancorp
TBBK
$2.84B
$3.33M 1.46%
130,990
+26,848
+26% +$636K
MIXT
34
DELISTED
MIX TELEMATICS LIMITED
MIXT
$3.26M 1.42%
264,811
+28,356
+12% +$385K
YTRA icon
35
Yatra Online
YTRA
$52.6M
$3.23M 1.41%
1,597,020
+754,639
+90% +$1.47M
CIR
36
DELISTED
CIRCOR International, Inc
CIR
$3.22M 1.4%
97,426
+19,515
+25% +$626K
ZIXI
37
DELISTED
Zix Corporation
ZIXI
$2.98M 1.3%
421,900
+58,773
+16% +$424K
NTIC icon
38
Northern Technologies International Corp
NTIC
$80M
$2.92M 1.27%
191,922
+20,517
+12% +$366K
VNTR
39
DELISTED
Venator Materials PLC
VNTR
$2.86M 1.25%
1,004,487
+193,811
+24% +$619K
MGNI icon
40
Magnite
MGNI
$3.55B
$2.83M 1.24%
101,165
+31,386
+45% +$945K
INGN icon
41
Inogen
INGN
$164M
$2.75M 1.2%
63,827
+11,388
+22% +$700K
AMPY icon
42
Amplify Energy
AMPY
$166M
$2.63M 1.15%
+495,321
New +$1.86M
RM icon
43
Regional Management Corp
RM
$303M
$2.63M 1.15%
45,270
-33,260
-42% -$1.83M
HBIO icon
44
Harvard Bioscience
HBIO
$29.2M
$2.62M 1.15%
37,584
+4,935
+15% +$393K
IMMR icon
45
Immersion
IMMR
$252M
$2.61M 1.14%
+381,410
New +$2.85M
ALNT icon
46
Allient
ALNT
$1.92B
$2.59M 1.13%
82,855
+16,072
+24% +$526K
LFCR icon
47
Lifecore Biomedical
LFCR
$190M
$2.52M 1.1%
273,845
+56,128
+26% +$611K
HIL
48
DELISTED
Hill International, Inc. Common Stock
HIL
$2.51M 1.09%
1,210,395
+269,313
+29% +$627K
POWL icon
49
Powell Industries
POWL
$7.71B
$2.5M 1.09%
304,710
+165,408
+119% +$1.49M
BXC icon
50
BlueLinx
BXC
$706M
$2.35M 1.03%
48,101
+20,322
+73% +$1.02M
1
2
3

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SH
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HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
DILIH
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SCM
SVB Capital Management Menlo Park, California $2.07M AUM 23.37% 1-Year Est. Return
HB
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SI
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PA
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Acuitas Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Acuitas Investments held 73 positions worth $229M, up 14% from $200M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Acuitas Investments deployed $43.8M of net new capital in Q3 2021, opening 5 new positions and adding to 55 existing holdings. Its largest new stake was Controladora Vuela Compania de Aviacion: 367,248 shares worth $8.01M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Misonix Inc, an estimated $2.18M trimmed.

  • Acuitas Investments's largest Q3 2021 buy was Controladora Vuela Compania de Aviacion: 367,248 shares worth $8.01M.
  • Acuitas Investments added most to Enviri in Q3 2021, an estimated $2.89M increase.
  • Acuitas Investments's biggest Q3 2021 reduction was Misonix Inc, cutting an estimated $2.18M.
  • Acuitas Investments fully exited Atkore in Q3 2021, selling an estimated $3.29M.
  • Acuitas Investments's ten largest holdings make up 28% of its $229M portfolio in Q3 2021.
  • Acuitas Investments opened 5 new positions and closed 6 in Q3 2021.
  • Acuitas Investments's portfolio value rose 14% quarter-over-quarter to $229M.

Based on Acuitas Investments's 13F filing for Q3 2021, filed 27 Oct 2021.