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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
+12.8%
1 Year Est. Return
+17.52%
3 Year Est. Return
+145.17%
5 Year Est. Return
+267.61%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$129M
(-55%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-127.79%
Top 10 Holdings %
Top 10 Hldgs %
49.59%
Holding
73
New
8
Increased
8
Reduced
8
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
+$3.13M |
| 2 |
TETRA Technologies
TTI
|
+$2.49M |
| 3 |
Heritage Insurance Holdings
HRTG
|
+$2.22M |
| 4 |
SLR Investment Corp
SLRC
|
+$1.33M |
| 5 |
ALEX
Alexander & Baldwin
ALEX
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Photronics
PLAB
|
+$9.19M |
| 2 |
Interface
TILE
|
+$7.8M |
| 3 |
VIVO
Meridian Bioscience Inc
VIVO
|
+$6.74M |
| 4 |
BlueLinx
BXC
|
+$5.52M |
| 5 |
InfuSystem Holdings
INFU
|
+$5.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.93% |
| 2 | Energy | 16.64% |
| 3 | Financials | 15.44% |
| 4 | Consumer Staples | 9.2% |
| 5 | Real Estate | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $1.17M | 1.1% |
+17,650
| New | +$1.2M |
|
|
IIN
27
DELISTED
IntriCon Corporation
IIN
| $484K | 0.46% |
20,303
-267,402
| -93% | -$5.04M |
|
28
Rush Enterprises Class A
RUSHA
$6.22B
| $367K | 0.35% |
+10,800
| New | +$379K |
|
29
Richardson Electronics
RELL
$304M
| $332K | 0.31% |
+26,700
| New | +$333K |
|
|
SMLR
30
DELISTED
Semler Scientific
SMLR
| $287K | 0.27% |
+5,800
| New | +$389K |
|
31
Helios Technologies
HLIO
$2.76B
| $281K | 0.26% |
+3,500
| New | +$279K |
|
32
Ooma
OOMA
$604M
| $240K | 0.23% |
+16,000
| New | +$270K |
|
33
Allient
ALNT
$1.92B
| – | – |
-82,189
| Closed | -$3M |
|
34
AdvanSix
ASIX
$444M
| – | – |
-89,256
| Closed | -$4.22M |
|
35
BioLife Solutions
BLFS
$1.7B
| – | – |
-25,495
| Closed | -$950K |
|
36
Bioventus
BVS
$1.19B
| – | – |
-114,100
| Closed | -$1.65M |
|
|
37
BlueLinx
BXC
$706M
| – | – |
-57,633
| Closed | -$5.52M |
|
38
Cato Corp
CATO
$66.1M
| – | – |
-53,927
| Closed | -$925K |
|
39
Columbus McKinnon
CMCO
$584M
| – | – |
-80,833
| Closed | -$3.74M |
|
40
Cerence
CRNC
$413M
| – | – |
-25,262
| Closed | -$1.94M |
|
|
CVGW
41
DELISTED
Calavo Growers
CVGW
| – | – |
-36,548
| Closed | -$1.55M |
|
42
Ducommun
DCO
$2.98B
| – | – |
-98,857
| Closed | -$4.62M |
|
43
eGain
EGAN
$201M
| – | – |
-328,220
| Closed | -$3.28M |
|
44
Energy Recovery
ERII
$443M
| – | – |
-42,303
| Closed | -$909K |
|
45
Great Elm Capital Corp
GECC
$81.7M
| – | – |
-41,633
| Closed | -$769K |
|
46
Harvard Bioscience
HBIO
$29.2M
| – | – |
-43,245
| Closed | -$3.05M |
|
47
Hurco Companies Inc
HURC
$143M
| – | – |
-112,749
| Closed | -$3.35M |
|
48
Ichor Holdings
ICHR
$2.56B
| – | – |
-104,440
| Closed | -$4.81M |
|
|
49
InfuSystem Holdings
INFU
$249M
| – | – |
-319,700
| Closed | -$5.44M |
|
50
Inogen
INGN
$164M
| – | – |
-149,694
| Closed | -$5.09M |
|
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Acuitas Investments's Q1 2022 Portfolio in Review
As of Q1 2022, Acuitas Investments held 73 positions worth $106M, down 55% from $235M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Acuitas Investments withdrew a net $136M in Q1 2022, closing 41 positions and reducing 8 holdings. Its most notable exit was Photronics, an estimated $9.19M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 27% a quarter earlier, followed by Energy and Financials.
Against the trend, Acuitas Investments opened a new position in PetIQ, Inc. Class A Common Stock worth $3.63M.
- Acuitas Investments's largest Q1 2022 buy was PetIQ, Inc. Class A Common Stock: 148,692 shares worth $3.63M.
- Acuitas Investments added most to Heritage Insurance Holdings in Q1 2022, an estimated $2.22M increase.
- Acuitas Investments's biggest Q1 2022 reduction was Tilly's, cutting an estimated $5.31M.
- Acuitas Investments fully exited Photronics in Q1 2022, selling an estimated $9.19M.
- Acuitas Investments's ten largest holdings make up 50% of its $106M portfolio in Q1 2022.
- Acuitas Investments opened 8 new positions and closed 41 in Q1 2022.
- Acuitas Investments's portfolio value fell 55% quarter-over-quarter to $106M.
Based on Acuitas Investments's 13F filing for Q1 2022, filed 6 May 2022.