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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
-2.6%
1 Year Est. Return
+17.52%
3 Year Est. Return
+145.17%
5 Year Est. Return
+267.61%
10 Year Est. Return
–
AUM
$96.5M
AUM Growth
-$7.18M
(-6.9%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
44.59%
Holding
48
New
7
Increased
11
Reduced
10
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DO
Diamond Offshore Drilling, Inc.
DO
|
+$3M |
| 2 |
Universal Technical Institute
UTI
|
+$2.78M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.65M |
| 4 |
SEI
Solaris Energy Infrastructure
SEI
|
+$1.28M |
| 5 |
FSP
Franklin Street Properties
FSP
|
+$823K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLR Investment Corp
SLRC
|
+$2.46M |
| 2 |
NOA
North American Construction
NOA
|
+$2.22M |
| 3 |
A10 Networks
ATEN
|
+$2.21M |
| 4 |
Patterson-UTI
PTEN
|
+$2.21M |
| 5 |
Interface
TILE
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.88% |
| 2 | Technology | 13.35% |
| 3 | Energy | 12.19% |
| 4 | Financials | 11.47% |
| 5 | Consumer Staples | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vitamin Cottage Natural Grocers
NGVC
$654M
| $1.86M | 1.93% |
172,720
-16,726
| -9% | -$248K |
|
|
PETQ
27
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.69M | 1.75% |
244,775
| – | – |
|
28
Orion Energy Systems
OESX
$80.6M
| $1.68M | 1.74% |
107,439
-8,431
| -7% | -$149K |
|
|
ITI
29
DELISTED
Iteris, Inc.
ITI
| $1.61M | 1.67% |
540,967
| – | – |
|
|
TRUE
30
DELISTED
TrueCar
TRUE
| $1.49M | 1.55% |
988,679
+131,884
| +15% | +$301K |
|
|
31
iShares Russell 2000 ETF
IWM
$83B
| $1.49M | 1.54% |
+9,036
| New | +$1.65M |
|
32
Andersons Inc
ANDE
$2.22B
| $1.46M | 1.52% |
47,129
-6,915
| -13% | -$240K |
|
33
Pixelworks
PXLW
$41.6M
| $1.19M | 1.24% |
61,819
-10,510
| -15% | -$251K |
|
34
Allot
ALLT
$383M
| $1.07M | 1.11% |
273,673
+65,718
| +32% | +$312K |
|
35
Richardson Electronics
RELL
$304M
| $963K | 1% |
63,800
+37,100
| +139% | +$586K |
|
|
NOA
36
North American Construction
NOA
$395M
| $953K | 0.99% |
99,553
-198,783
| -67% | -$2.22M |
|
37
Digital Turbine
APPS
$1.74B
| $785K | 0.81% |
54,454
+2,745
| +5% | +$52.5K |
|
38
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $712K | 0.74% |
+14,200
| New | +$744K |
|
39
Mirion Technologies
MIR
$3.91B
| $330K | 0.34% |
+44,167
| New | +$311K |
|
40
Rush Enterprises Class A
RUSHA
$6.22B
| $228K | 0.24% |
7,800
| – | – |
|
|
SMLR
41
DELISTED
Semler Scientific
SMLR
| $218K | 0.23% |
5,800
| – | – |
|
42
Ooma
OOMA
$604M
| $197K | 0.2% |
16,000
| – | – |
|
|
43
A10 Networks
ATEN
$1.95B
| – | – |
-154,028
| Closed | -$2.21M |
|
|
DCBO
44
Docebo
DCBO
$566M
| – | – |
-32,840
| Closed | -$942K |
|
|
45
Patterson-UTI
PTEN
$3.76B
| – | – |
-140,456
| Closed | -$2.21M |
|
|
46
SLR Investment Corp
SLRC
$715M
| – | – |
-168,237
| Closed | -$2.46M |
|
|
47
Interface
TILE
$2.22B
| – | – |
-143,748
| Closed | -$1.8M |
|
|
TUFN
48
DELISTED
Tufin Software Technologies Ltd.
TUFN
| – | – |
-54,465
| Closed | -$684K |
|
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Acuitas Investments's Q3 2022 Portfolio in Review
As of Q3 2022, Acuitas Investments held 48 positions worth $96.5M, down 6.9% from $104M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Acuitas Investments's Q3 2022 filing shows 7 new, 11 increased, 10 reduced and 6 closed positions. Its largest new stake was Diamond Offshore Drilling, Inc.: 444,317 shares worth $2.95M. The largest sale was SLR Investment Corp, an estimated $2.46M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Energy.
- Acuitas Investments's largest Q3 2022 buy was Diamond Offshore Drilling, Inc.: 444,317 shares worth $2.95M.
- Acuitas Investments added most to Solaris Energy Infrastructure in Q3 2022, an estimated $1.28M increase.
- Acuitas Investments's biggest Q3 2022 reduction was North American Construction, cutting an estimated $2.22M.
- Acuitas Investments fully exited SLR Investment Corp in Q3 2022, selling an estimated $2.46M.
- Acuitas Investments's ten largest holdings make up 45% of its $96.5M portfolio in Q3 2022.
- Acuitas Investments opened 7 new positions and closed 6 in Q3 2022.
- Acuitas Investments's portfolio value fell 6.9% quarter-over-quarter to $96.5M.
Based on Acuitas Investments's 13F filing for Q3 2022, filed 2 Nov 2022.