We are live on
!
Find out more
AI
Acuitas Investments Portfolio holdings
AUM
$1.43M
1-Year Est. Return
17.52%
This Fund
S&P 500
This Quarter
Est. Return
-16.82%
1 Year Est. Return
+17.52%
3 Year Est. Return
+145.17%
5 Year Est. Return
+267.61%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$2.71M
(-2.5%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
19.1%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
46
New
14
Increased
10
Reduced
6
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Silicom
SILC
|
+$4.93M |
| 2 |
Franklin Covey
FC
|
+$4.35M |
| 3 |
The Bancorp
TBBK
|
+$2.48M |
| 4 |
TechTarget
TTGT
|
+$2.29M |
| 5 |
A10 Networks
ATEN
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
USAK
USA Truck Inc
USAK
|
+$3.94M |
| 2 |
SEI
Solaris Energy Infrastructure
SEI
|
+$3.35M |
| 3 |
Patterson-UTI
PTEN
|
+$3.34M |
| 4 |
Tilly's
TLYS
|
+$2.31M |
| 5 |
Andersons Inc
ANDE
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.42% |
| 2 | Technology | 15.8% |
| 3 | Financials | 13.24% |
| 4 | Energy | 11.37% |
| 5 | Consumer Staples | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
TechTarget
TTGT
$260M
| $2.16M | 2.08% |
+32,821
| New | +$2.29M |
|
27
Harrow
HROW
$1.52B
| $2.14M | 2.06% |
+293,557
| New | +$1.98M |
|
28
Interface
TILE
$2.3B
| $1.8M | 1.74% |
+143,748
| New | +$1.91M |
|
|
29
Andersons Inc
ANDE
$2.27B
| $1.78M | 1.72% |
54,044
-40,858
| -43% | -$1.74M |
|
30
Pixelworks
PXLW
$41M
| $1.66M | 1.6% |
+72,329
| New | +$1.87M |
|
|
ITI
31
DELISTED
Iteris, Inc.
ITI
| $1.56M | 1.51% |
+540,967
| New | +$1.5M |
|
32
BioLife Solutions
BLFS
$1.69B
| $1.44M | 1.39% |
+104,002
| New | +$1.53M |
|
33
Helix Energy Solutions
HLX
$1.42B
| $1.3M | 1.25% |
+419,446
| New | +$1.81M |
|
34
Allot
ALLT
$381M
| $1.02M | 0.98% |
+207,955
| New | +$1.21M |
|
|
DCBO
35
Docebo
DCBO
$531M
| $942K | 0.91% |
+32,840
| New | +$1.25M |
|
36
Digital Turbine
APPS
$1.75B
| $903K | 0.87% |
+51,709
| New | +$1.4M |
|
|
TUFN
37
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $684K | 0.66% |
+54,465
| New | +$678K |
|
38
Richardson Electronics
RELL
$297M
| $391K | 0.38% |
26,700
| – | – |
|
39
Rush Enterprises Class A
RUSHA
$6.25B
| $251K | 0.24% |
7,800
-3,000
| -28% | -$100K |
|
40
Ooma
OOMA
$601M
| $189K | 0.18% |
16,000
| – | – |
|
|
SMLR
41
DELISTED
Semler Scientific
SMLR
| $163K | 0.16% |
5,800
| – | – |
|
42
Helios Technologies
HLIO
$2.72B
| – | – |
-3,500
| Closed | -$281K |
|
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| – | – |
-17,650
| Closed | -$1.17M |
|
|
44
Tilly's
TLYS
$127M
| – | – |
-246,250
| Closed | -$2.31M |
|
|
USAK
45
DELISTED
USA Truck Inc
USAK
| – | – |
-191,246
| Closed | -$3.94M |
|
|
IIN
46
DELISTED
IntriCon Corporation
IIN
| – | – |
-20,303
| Closed | -$484K |
|
Similar funds
SH
HGCK
DF
DILIH
CAM
SCM
HB
SI
Acuitas Investments's Q2 2022 Portfolio in Review
As of Q2 2022, Acuitas Investments held 46 positions worth $104M, down 2.5% from $106M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Acuitas Investments deployed $19.8M of net new capital in Q2 2022, opening 14 new positions and adding to 10 existing holdings. Its largest new stake was Silicom: 138,357 shares worth $4.66M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 27% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Solaris Energy Infrastructure, an estimated $3.35M trimmed.
- Acuitas Investments's largest Q2 2022 buy was Silicom: 138,357 shares worth $4.66M.
- Acuitas Investments added most to The Bancorp in Q2 2022, an estimated $2.48M increase.
- Acuitas Investments's biggest Q2 2022 reduction was Solaris Energy Infrastructure, cutting an estimated $3.35M.
- Acuitas Investments fully exited USA Truck Inc in Q2 2022, selling an estimated $3.94M.
- Acuitas Investments's ten largest holdings make up 44% of its $104M portfolio in Q2 2022.
- Acuitas Investments opened 14 new positions and closed 5 in Q2 2022.
- Acuitas Investments's portfolio value fell 2.5% quarter-over-quarter to $104M.
Based on Acuitas Investments's 13F filing for Q2 2022, filed 3 Aug 2022.