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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
+8.55%
1 Year Est. Return
+17.52%
3 Year Est. Return
+145.17%
5 Year Est. Return
+267.61%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$74.9M
(+77%)
Cap. Flow
+$68.2M
Cap. Flow
% of AUM
39.75%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
117
New
76
Increased
14
Reduced
9
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AngioDynamics
ANGO
|
+$3.58M |
| 2 |
Alpha and Omega Semiconductor
AOSL
|
+$3.48M |
| 3 |
BCOV
Brightcove, Inc.
BCOV
|
+$2.85M |
| 4 |
Biglari Holdings Class B
BH
|
+$2.68M |
| 5 |
CUTR
Cutera, Inc.
CUTR
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VLRS
Controladora Vuela Compania de Aviacion
VLRS
|
+$2.84M |
| 2 |
CHS
Chicos FAS, Inc.
CHS
|
+$1.81M |
| 3 |
Andersons Inc
ANDE
|
+$1.58M |
| 4 |
ABCM
Abcam PLC
ABCM
|
+$1.38M |
| 5 |
Powell Industries
POWL
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.31% |
| 2 | Healthcare | 16.15% |
| 3 | Technology | 13.93% |
| 4 | Consumer Discretionary | 13.04% |
| 5 | Consumer Staples | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
USAP
26
DELISTED
Universal Stainless & Alloy
USAP
| $2.24M | 1.3% |
+159,698
| New | +$1.7M |
|
|
TRUE
27
DELISTED
TrueCar
TRUE
| $2.23M | 1.3% |
985,166
| – | – |
|
28
Saga Communications
SGA
$60.6M
| $2.22M | 1.29% |
+103,733
| New | +$2.23M |
|
29
Vera Bradley
VRA
$96.1M
| $2.2M | 1.28% |
+344,839
| New | +$1.95M |
|
|
ITI
30
DELISTED
Iteris, Inc.
ITI
| $2.17M | 1.27% |
549,209
+56,620
| +11% | +$253K |
|
|
CUTR
31
DELISTED
Cutera, Inc.
CUTR
| $2.05M | 1.2% |
+135,700
| New | +$2.57M |
|
|
DO
32
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $2.01M | 1.17% |
141,151
| – | – |
|
|
OSG
33
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2M | 1.17% |
+480,554
| New | +$1.86M |
|
34
Mistras Group
MG
$498M
| $1.96M | 1.14% |
+254,000
| New | +$1.89M |
|
35
UNIFI
UFI
$128M
| $1.93M | 1.12% |
+239,311
| New | +$1.88M |
|
|
FSP
36
Franklin Street Properties
FSP
$47.1M
| $1.92M | 1.12% |
+1,324,974
| New | +$1.83M |
|
37
Orion Energy Systems
OESX
$71.9M
| $1.86M | 1.08% |
114,013
| – | – |
|
38
Acacia Research
ACTG
$456M
| $1.83M | 1.06% |
+439,495
| New | +$1.77M |
|
39
Eton Pharmaceutcials
ETON
$1.26B
| $1.78M | 1.04% |
510,054
+41,367
| +9% | +$152K |
|
40
Geospace Technologies
GEOS
$88.2M
| $1.76M | 1.03% |
+227,074
| New | +$1.8M |
|
|
TGB
41
Trekor Metals
TGB
$3.02B
| $1.74M | 1.01% |
1,213,617
-741,294
| -38% | -$1.11M |
|
42
Alico
ALCO
$284M
| $1.69M | 0.98% |
+66,195
| New | +$1.61M |
|
|
43
Powell Industries
POWL
$7.55B
| $1.64M | 0.95% |
81,159
-72,942
| -47% | -$1.26M |
|
44
Cato Corp
CATO
$65.9M
| $1.6M | 0.93% |
+199,726
| New | +$1.66M |
|
45
Weave Communications
WEAV
$530M
| $1.59M | 0.92% |
142,733
-141,665
| -50% | -$946K |
|
46
Ramaco Resources Class A
METC
$608M
| $1.57M | 0.91% |
+191,820
| New | +$1.6M |
|
47
NVE Corp
NVEC
$626M
| $1.5M | 0.87% |
15,384
+3,717
| +32% | +$322K |
|
|
TRML
48
DELISTED
Tourmaline Bio
TRML
| $1.49M | 0.87% |
+49,114
| New | +$1.25M |
|
49
Westwood Holdings Group
WHG
$185M
| $1.49M | 0.87% |
+120,185
| New | +$1.47M |
|
|
CTLP
50
DELISTED
Cantaloupe
CTLP
| $1.49M | 0.87% |
+187,100
| New | +$1.21M |
|
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Acuitas Investments's Q2 2023 Portfolio in Review
As of Q2 2023, Acuitas Investments held 117 positions worth $172M, up 77% from $96.8M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Acuitas Investments deployed $68.2M of net new capital in Q2 2023, opening 76 new positions and adding to 14 existing holdings. Its largest new stake was AngioDynamics: 371,800 shares worth $3.88M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Chicos FAS, Inc., an estimated $1.81M trimmed.
- Acuitas Investments's largest Q2 2023 buy was AngioDynamics: 371,800 shares worth $3.88M.
- Acuitas Investments added most to Natural Gas Services Group in Q2 2023, an estimated $1.27M increase.
- Acuitas Investments's biggest Q2 2023 reduction was Chicos FAS, Inc., cutting an estimated $1.81M.
- Acuitas Investments fully exited Controladora Vuela Compania de Aviacion in Q2 2023, selling an estimated $2.84M.
- Acuitas Investments's ten largest holdings make up 26% of its $172M portfolio in Q2 2023.
- Acuitas Investments opened 76 new positions and closed 11 in Q2 2023.
- Acuitas Investments's portfolio value rose 77% quarter-over-quarter to $172M.
Based on Acuitas Investments's 13F filing for Q2 2023, filed 7 Aug 2023.