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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
+8.32%
1 Year Est. Return
+17.52%
3 Year Est. Return
+145.17%
5 Year Est. Return
+267.61%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$5.91M
Cap. Flow
-$4.09M
Cap. Flow %
-1.74%
Top 10 Hldgs %
29.09%
Holding
74
New
7
Increased
24
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
FSP
Franklin Street Properties
FSP
+$3.2M
2
INGN icon
Inogen
INGN
+$3.12M
3
OESX icon
Orion Energy Systems
OESX
+$2.83M
4
TRUE
TrueCar
TRUE
+$2.79M
5
MGNI icon
Magnite
MGNI
+$2.33M

Top Sells

Rank Stock Value
1
IIIN icon
Insteel Industries
IIIN
+$4.23M
2
MSON
Misonix Inc
MSON
+$4.07M
3
ZIXI
Zix Corporation
ZIXI
+$2.98M
4
CATO icon
Cato Corp
CATO
+$2.88M
5
AMPY icon
Amplify Energy
AMPY
+$2.63M

Sector Composition

Rank Sector Weight
1 Industrials 26.55%
2 Technology 14.19%
3 Consumer Discretionary 14.14%
4 Healthcare 10.52%
5 Materials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALEX
26
DELISTED
Alexander & Baldwin
ALEX
$4.15M 1.77%
165,511
– –
CMCO icon
27
Columbus McKinnon
CMCO
$584M
$3.74M 1.59%
80,833
-657
-0.8% -$31.7K
CIR
28
DELISTED
CIRCOR International, Inc
CIR
$3.62M 1.54%
133,340
+35,914
+37% +$1.09M
PLCE icon
29
Children's Place
PLCE
$59.8M
$3.59M 1.53%
45,260
-368
-0.8% -$32.4K
NGVC icon
30
Vitamin Cottage Natural Grocers
NGVC
$654M
$3.59M 1.53%
251,679
+72,045
+40% +$923K
MGNI icon
31
Magnite
MGNI
$3.55B
$3.58M 1.53%
204,745
+103,580
+102% +$2.33M
YTRA icon
32
Yatra Online
YTRA
$52.6M
$3.46M 1.47%
2,001,760
+404,740
+25% +$831K
FSP
33
Franklin Street Properties
FSP
$46.8M
$3.4M 1.45%
+572,214
New +$3.2M
HURC icon
34
Hurco Companies Inc
HURC
$143M
$3.35M 1.43%
112,749
+3,582
+3% +$114K
MIXT
35
DELISTED
MIX TELEMATICS LIMITED
MIXT
$3.31M 1.41%
262,682
-2,129
-0.8% -$25.9K
EGAN icon
36
eGain
EGAN
$201M
$3.28M 1.39%
328,220
-2,662
-0.8% -$27.6K
RDVT icon
37
Red Violet
RDVT
$924M
$3.16M 1.35%
79,663
-641
-0.8% -$22.4K
HBIO icon
38
Harvard Bioscience
HBIO
$29.2M
$3.05M 1.3%
43,245
+5,661
+15% +$403K
ALNT icon
39
Allient
ALNT
$1.92B
$3M 1.28%
82,189
-666
-0.8% -$24.6K
NTIC icon
40
Northern Technologies International Corp
NTIC
$80M
$2.94M 1.25%
192,360
+438
+0.2% +$6.85K
HAYN
41
DELISTED
Haynes International, Inc.
HAYN
$2.91M 1.24%
72,151
-19,843
-22% -$806K
VNTR
42
DELISTED
Venator Materials PLC
VNTR
$2.8M 1.19%
1,101,184
+96,697
+10% +$277K
HRTG icon
43
Heritage Insurance Holdings
HRTG
$991M
$2.77M 1.18%
471,707
+175,426
+59% +$1.16M
HIL
44
DELISTED
Hill International, Inc. Common Stock
HIL
$2.75M 1.17%
1,409,558
+199,163
+16% +$411K
OESX icon
45
Orion Energy Systems
OESX
$80.6M
$2.65M 1.13%
+73,250
New +$2.83M
MGPI icon
46
MGP Ingredients
MGPI
$375M
$2.52M 1.07%
29,684
-242
-0.8% -$18.2K
TRUE
47
DELISTED
TrueCar
TRUE
$2.49M 1.06%
+733,076
New +$2.79M
LIQT icon
48
LiqTech
LIQT
$21M
$2.42M 1.03%
52,789
+15,826
+43% +$683K
TBBK icon
49
The Bancorp
TBBK
$2.9B
$2.38M 1.01%
94,138
-36,852
-28% -$1.06M
NGS icon
50
Natural Gas Services Group
NGS
$477M
$2.33M 0.99%
223,009
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Acuitas Investments held 74 positions worth $235M, up 2.6% from $229M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Acuitas Investments's Q4 2021 filing shows 7 new, 24 increased, 26 reduced and 9 closed positions. Its largest new stake was Franklin Street Properties: 572,214 shares worth $3.4M. The largest sale was Insteel Industries, an estimated $4.23M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Acuitas Investments's largest Q4 2021 buy was Franklin Street Properties: 572,214 shares worth $3.4M.
  • Acuitas Investments added most to Inogen in Q4 2021, an estimated $3.12M increase.
  • Acuitas Investments's biggest Q4 2021 reduction was Cato Corp, cutting an estimated $2.88M.
  • Acuitas Investments fully exited Insteel Industries in Q4 2021, selling an estimated $4.23M.
  • Acuitas Investments's ten largest holdings make up 29% of its $235M portfolio in Q4 2021.
  • Acuitas Investments opened 7 new positions and closed 9 in Q4 2021.
  • Acuitas Investments's portfolio value rose 2.6% quarter-over-quarter to $235M.

Based on Acuitas Investments's 13F filing for Q4 2021, filed 8 Feb 2022.