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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
+4.56%
1 Year Est. Return
+17.52%
3 Year Est. Return
+145.17%
5 Year Est. Return
+267.61%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$1.63M
Cap. Flow
+$3.29M
Cap. Flow %
1.93%
Top 10 Hldgs %
25.49%
Holding
122
New
16
Increased
33
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
INVX
Innovex International
INVX
+$2.12M
2
OPRT icon
Oportun Financial
OPRT
+$1.9M
3
CHS
Chicos FAS, Inc.
CHS
+$1.87M
4
METCB icon
Ramaco Resources Class B
METCB
+$1.81M
5
MCHB
Mechanics Bancorp
MCHB
+$1.63M

Top Sells

Rank Stock Value
1
STRL icon
Sterling Infrastructure
STRL
+$3.1M
2
SKYW icon
Skywest
SKYW
+$1.86M
3
POWL icon
Powell Industries
POWL
+$1.64M
4
NGS icon
Natural Gas Services Group
NGS
+$1.49M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.41M

Sector Composition

Rank Sector Weight
1 Industrials 14.73%
2 Technology 12.99%
3 Healthcare 12.08%
4 Energy 11.93%
5 Consumer Staples 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITI
26
DELISTED
Iteris, Inc.
ITI
$2.29M 1.35%
552,651
+3,442
+0.6% +$14.7K
VRA icon
27
Vera Bradley
VRA
$98.7M
$2.28M 1.34%
344,829
-10
-0% -$66
SKYW icon
28
Skywest
SKYW
$4.34B
$2.27M 1.33%
54,006
-44,301
-45% -$1.86M
SGA icon
29
Saga Communications
SGA
$63.9M
$2.23M 1.31%
103,742
+9
+0% +$191
INVX
30
Innovex International
INVX
$1.97B
$2.2M 1.29%
+77,964
New +$2.12M
METCB icon
31
Ramaco Resources Class B
METCB
$408M
$2.13M 1.25%
192,969
+162,085
+525% +$1.81M
OSG
32
DELISTED
Overseas Shipholding Group Inc.
OSG
$2.11M 1.24%
480,611
+57
+0% +$237
USAP
33
DELISTED
Universal Stainless & Alloy
USAP
$2.09M 1.23%
159,695
-3
-0% -$42
OPRT icon
34
Oportun Financial
OPRT
$372M
$2.08M 1.22%
+288,210
New +$1.9M
DO
35
DELISTED
Diamond Offshore Drilling, Inc.
DO
$2.07M 1.22%
141,151
– –
METC icon
36
Ramaco Resources Class A
METC
$649M
$2.04M 1.2%
191,820
– –
TRUE
37
DELISTED
TrueCar
TRUE
$2.04M 1.2%
985,166
– –
TGB
38
Trekor Metals
TGB
$3.05B
$2M 1.18%
1,574,844
+361,227
+30% +$500K
XOMA
39
DELISTED
Xoma
XOMA
$1.93M 1.14%
137,132
– –
ORN icon
40
Orion Group Holdings
ORN
$418M
$1.86M 1.1%
+347,723
New +$1.38M
HURC icon
41
Hurco Companies Inc
HURC
$143M
$1.75M 1.03%
78,023
+13,993
+22% +$304K
UFI icon
42
UNIFI
UFI
$134M
$1.7M 1%
239,302
-9
-0% -$67
ARAY icon
43
Accuray
ARAY
$34M
$1.68M 0.99%
617,500
– –
ALCO icon
44
Alico
ALCO
$283M
$1.65M 0.97%
66,192
-3
-0% -$75
ACTG icon
45
Acacia Research
ACTG
$470M
$1.6M 0.94%
439,468
-27
-0% -$103
CATO icon
46
Cato Corp
CATO
$66.1M
$1.53M 0.9%
199,714
-12
-0% -$96
NOA
47
North American Construction
NOA
$395M
$1.48M 0.87%
68,121
– –
OESX icon
48
Orion Energy Systems
OESX
$80.6M
$1.44M 0.84%
114,013
– –
MCHB
49
Mechanics Bancorp
MCHB
$3.68B
$1.43M 0.84%
+184,188
New +$1.63M
NVEC icon
50
NVE Corp
NVEC
$609M
$1.42M 0.83%
17,252
+1,868
+12% +$157K
1
2
3 4 5

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HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
DILIH
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SCM
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HB
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SI
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PA
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Acuitas Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Acuitas Investments held 122 positions worth $170M, down 0.95% from $172M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Acuitas Investments's Q3 2023 filing shows 16 new, 33 increased, 42 reduced and 7 closed positions. Its largest new stake was Innovex International: 77,964 shares worth $2.2M. The largest sale was Sterling Infrastructure, an estimated $3.1M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Acuitas Investments's largest Q3 2023 buy was Innovex International: 77,964 shares worth $2.2M.
  • Acuitas Investments added most to Chicos FAS, Inc. in Q3 2023, an estimated $1.87M increase.
  • Acuitas Investments's biggest Q3 2023 reduction was Skywest, cutting an estimated $1.86M.
  • Acuitas Investments fully exited Sterling Infrastructure in Q3 2023, selling an estimated $3.1M.
  • Acuitas Investments's ten largest holdings make up 25% of its $170M portfolio in Q3 2023.
  • Acuitas Investments opened 16 new positions and closed 7 in Q3 2023.
  • Acuitas Investments's portfolio value fell 0.95% quarter-over-quarter to $170M.

Based on Acuitas Investments's 13F filing for Q3 2023, filed 27 Oct 2023.