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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
+27.11%
1 Year Est. Return
+17.52%
3 Year Est. Return
+145.17%
5 Year Est. Return
+267.61%
10 Year Est. Return
–
AUM
$99.1M
AUM Growth
+$2.64M
(+2.7%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-16.2%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
49
New
7
Increased
10
Reduced
17
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INVX
Innovex International
INVX
|
+$2.9M |
| 2 |
OR Royalties Inc
OR
|
+$1.83M |
| 3 |
XOMA
Xoma
XOMA
|
+$1.71M |
| 4 |
ABCM
Abcam PLC
ABCM
|
+$1.6M |
| 5 |
Universal Technical Institute
UTI
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TETRA Technologies
TTI
|
+$3.25M |
| 2 |
BioLife Solutions
BLFS
|
+$2.37M |
| 3 |
VLRS
Controladora Vuela Compania de Aviacion
VLRS
|
+$2.31M |
| 4 |
TechTarget
TTGT
|
+$2.1M |
| 5 |
The Bancorp
TBBK
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.24% |
| 2 | Industrials | 15.89% |
| 3 | Consumer Staples | 10.49% |
| 4 | Technology | 10.45% |
| 5 | Healthcare | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XOMA
26
DELISTED
Xoma
XOMA
| $1.74M | 1.75% |
+94,392
| New | +$1.71M |
|
|
NOA
27
North American Construction
NOA
$395M
| $1.73M | 1.75% |
129,737
+30,184
| +30% | +$372K |
|
|
ABCM
28
DELISTED
Abcam PLC
ABCM
| $1.6M | 1.61% |
+102,700
| New | +$1.6M |
|
29
Andersons Inc
ANDE
$2.22B
| $1.45M | 1.46% |
41,481
-5,648
| -12% | -$201K |
|
|
ITI
30
DELISTED
Iteris, Inc.
ITI
| $1.21M | 1.22% |
388,432
-152,535
| -28% | -$446K |
|
31
Richardson Electronics
RELL
$304M
| $936K | 0.94% |
43,900
-19,900
| -31% | -$450K |
|
32
Digital Turbine
APPS
$1.74B
| $840K | 0.85% |
55,138
+684
| +1% | +$10.5K |
|
33
NVE Corp
NVEC
$609M
| $714K | 0.72% |
+11,025
| New | +$674K |
|
|
VLRS
34
Controladora Vuela Compania de Aviacion
VLRS
$939M
| $654K | 0.66% |
78,250
-259,792
| -77% | -$2.31M |
|
35
Weave Communications
WEAV
$423M
| $492K | 0.5% |
+107,492
| New | +$528K |
|
|
SMLR
36
DELISTED
Semler Scientific
SMLR
| $337K | 0.34% |
10,200
+4,400
| +76% | +$153K |
|
37
Rush Enterprises Class A
RUSHA
$6.22B
| $272K | 0.27% |
7,800
| – | – |
|
38
Ooma
OOMA
$604M
| $218K | 0.22% |
16,000
| – | – |
|
39
Everspin Technologies
MRAM
$405M
| $217K | 0.22% |
+39,000
| New | +$229K |
|
40
Mirion Technologies
MIR
$3.91B
| $182K | 0.18% |
27,600
-16,567
| -38% | -$112K |
|
41
Allot
ALLT
$383M
| – | – |
-273,673
| Closed | -$1.07M |
|
|
42
BioLife Solutions
BLFS
$1.7B
| – | – |
-104,002
| Closed | -$2.37M |
|
43
Heritage Insurance Holdings
HRTG
$991M
| – | – |
-830,310
| Closed | -$1.88M |
|
44
iShares Russell 2000 ETF
IWM
$83B
| – | – |
-9,036
| Closed | -$1.49M |
|
45
Vitamin Cottage Natural Grocers
NGVC
$654M
| – | – |
-172,720
| Closed | -$1.86M |
|
46
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| – | – |
-14,200
| Closed | -$712K |
|
47
Pixelworks
PXLW
$41.6M
| – | – |
-61,819
| Closed | -$1.19M |
|
|
48
TechTarget
TTGT
$278M
| – | – |
-35,563
| Closed | -$2.1M |
|
|
49
TETRA Technologies
TTI
$1.26B
| – | – |
-905,489
| Closed | -$3.25M |
|
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Acuitas Investments's Q4 2022 Portfolio in Review
As of Q4 2022, Acuitas Investments held 49 positions worth $99.1M, up 2.7% from $96.5M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Acuitas Investments withdrew a net $16.1M in Q4 2022, closing 9 positions and reducing 17 holdings. Its most notable exit was TETRA Technologies, an estimated $3.25M position sold in full.
By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Acuitas Investments opened a new position in Innovex International worth $3.3M.
- Acuitas Investments's largest Q4 2022 buy was Innovex International: 121,554 shares worth $3.3M.
- Acuitas Investments added most to Universal Technical Institute in Q4 2022, an estimated $1.21M increase.
- Acuitas Investments's biggest Q4 2022 reduction was Controladora Vuela Compania de Aviacion, cutting an estimated $2.31M.
- Acuitas Investments fully exited TETRA Technologies in Q4 2022, selling an estimated $3.25M.
- Acuitas Investments's ten largest holdings make up 46% of its $99.1M portfolio in Q4 2022.
- Acuitas Investments opened 7 new positions and closed 9 in Q4 2022.
- Acuitas Investments's portfolio value rose 2.7% quarter-over-quarter to $99.1M.
Based on Acuitas Investments's 13F filing for Q4 2022, filed 6 Feb 2023.