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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
+16.28%
1 Year Est. Return
+17.52%
3 Year Est. Return
+145.17%
5 Year Est. Return
+267.61%
10 Year Est. Return
–
AUM
$96.8M
AUM Growth
-$2.33M
(-2.3%)
Cap. Flow
-$8.51M
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
48
New
8
Increased
11
Reduced
20
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Red Robin
RRGB
|
+$3.25M |
| 2 |
CHS
Chicos FAS, Inc.
CHS
|
+$2.95M |
| 3 |
Sally Beauty Holdings
SBH
|
+$2.94M |
| 4 |
Vitamin Cottage Natural Grocers
NGVC
|
+$2.68M |
| 5 |
Skywest
SKYW
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Harrow
HROW
|
+$3.52M |
| 2 |
Powell Industries
POWL
|
+$3.44M |
| 3 |
FSP
Franklin Street Properties
FSP
|
+$3.3M |
| 4 |
DO
Diamond Offshore Drilling, Inc.
DO
|
+$2.87M |
| 5 |
INVX
Innovex International
INVX
|
+$2.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.52% |
| 2 | Consumer Staples | 14.46% |
| 3 | Consumer Discretionary | 12.2% |
| 4 | Technology | 12.06% |
| 5 | Energy | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eton Pharmaceutcials
ETON
$1.22B
| $1.8M | 1.86% |
+468,687
| New | +$1.71M |
|
|
DO
27
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.7M | 1.76% |
141,151
-249,923
| -64% | -$2.87M |
|
28
Andersons Inc
ANDE
$2.22B
| $1.58M | 1.63% |
38,190
-3,291
| -8% | -$130K |
|
29
Weave Communications
WEAV
$423M
| $1.41M | 1.46% |
284,398
+176,906
| +165% | +$889K |
|
|
ABCM
30
DELISTED
Abcam PLC
ABCM
| $1.38M | 1.43% |
102,700
| – | – |
|
|
PETQ
31
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.3M | 1.34% |
113,456
-172,544
| -60% | -$1.92M |
|
|
NOA
32
North American Construction
NOA
$395M
| $1.14M | 1.18% |
68,121
-61,616
| -47% | -$956K |
|
33
Richardson Electronics
RELL
$304M
| $1.1M | 1.13% |
49,100
+5,200
| +12% | +$115K |
|
|
INVX
34
Innovex International
INVX
$1.97B
| $1.01M | 1.05% |
35,331
-86,223
| -71% | -$2.56M |
|
35
NVE Corp
NVEC
$609M
| $968K | 1% |
11,667
+642
| +6% | +$47.9K |
|
|
SMLR
36
DELISTED
Semler Scientific
SMLR
| $480K | 0.5% |
17,900
+7,700
| +75% | +$216K |
|
37
FIVE9
FIVN
$2.54B
| $427K | 0.44% |
+5,900
| New | +$422K |
|
38
Everspin Technologies
MRAM
$405M
| $266K | 0.27% |
39,000
| – | – |
|
39
Rush Enterprises Class A
RUSHA
$6.22B
| $186K | 0.19% |
5,100
-2,700
| -35% | -$97.7K |
|
40
Security National Financial
SNFCA
$251M
| $121K | 0.12% |
+23,581
| New | +$134K |
|
41
Ooma
OOMA
$604M
| $58.8K | 0.06% |
4,700
-11,300
| -71% | -$151K |
|
42
Digital Turbine
APPS
$1.74B
| – | – |
-55,138
| Closed | -$840K |
|
|
FSP
43
Franklin Street Properties
FSP
$46.8M
| – | – |
-1,208,711
| Closed | -$3.3M |
|
|
44
Harrow
HROW
$1.51B
| – | – |
-238,241
| Closed | -$3.52M |
|
45
First Internet Bancorp
INBK
$255M
| – | – |
-78,802
| Closed | -$1.91M |
|
46
PUT
Logitech
LOGI
$15.2B
| – | – |
-43,300
| Closed | -$2.7M |
|
47
Mirion Technologies
MIR
$3.91B
| – | – |
-27,600
| Closed | -$182K |
|
48
PUT
Vanguard FTSE Europe ETF
VGK
$31.4B
| – | – |
-44,100
| Closed | -$2.44M |
|
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Acuitas Investments's Q1 2023 Portfolio in Review
As of Q1 2023, Acuitas Investments held 48 positions worth $96.8M, down 2.3% from $99.1M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Acuitas Investments withdrew a net $8.51M in Q1 2023, closing 7 positions and reducing 20 holdings. Its most notable exit was Harrow, an estimated $3.52M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Acuitas Investments opened a new position in Red Robin worth $4.6M.
- Acuitas Investments's largest Q1 2023 buy was Red Robin: 321,034 shares worth $4.6M.
- Acuitas Investments added most to Controladora Vuela Compania de Aviacion in Q1 2023, an estimated $1.66M increase.
- Acuitas Investments's biggest Q1 2023 reduction was Powell Industries, cutting an estimated $3.44M.
- Acuitas Investments fully exited Harrow in Q1 2023, selling an estimated $3.52M.
- Acuitas Investments's ten largest holdings make up 45% of its $96.8M portfolio in Q1 2023.
- Acuitas Investments opened 8 new positions and closed 7 in Q1 2023.
- Acuitas Investments's portfolio value fell 2.3% quarter-over-quarter to $96.8M.
Based on Acuitas Investments's 13F filing for Q1 2023, filed 2 May 2023.