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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
+19.01%
1 Year Est. Return
+17.52%
3 Year Est. Return
+145.17%
5 Year Est. Return
+267.61%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$21.4M
Cap. Flow
+$9.25M
Cap. Flow %
4.83%
Top 10 Hldgs %
22.29%
Holding
131
New
16
Increased
54
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
FONR
Fonar
FONR
+$3.64M
2
SENEA icon
Seneca Foods Class A
SENEA
+$3.28M
3
ARHS icon
Arhaus
ARHS
+$3M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$2.82M
5
GLDD
Great Lakes Dredge & Dock
GLDD
+$2.29M

Top Sells

Rank Stock Value
1
SEI
Solaris Energy Infrastructure
SEI
+$2.63M
2
UTI icon
Universal Technical Institute
UTI
+$2.54M
3
ALEX
Alexander & Baldwin
ALEX
+$2.3M
4
OPRT icon
Oportun Financial
OPRT
+$2.08M
5
TTI icon
TETRA Technologies
TTI
+$1.53M

Sector Composition

Rank Sector Weight
1 Healthcare 16.32%
2 Industrials 15.45%
3 Consumer Discretionary 13.01%
4 Technology 12.67%
5 Materials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSG
26
DELISTED
Overseas Shipholding Group Inc.
OSG
$2.59M 1.35%
490,674
+10,063
+2% +$48.7K
FSP
27
Franklin Street Properties
FSP
$46.8M
$2.58M 1.35%
920,983
-403,914
-30% -$871K
XOMA
28
DELISTED
Xoma
XOMA
$2.54M 1.32%
137,132
– –
HCKT icon
29
Hackett Group
HCKT
$287M
$2.53M 1.32%
111,100
– –
METCB icon
30
Ramaco Resources Class B
METCB
$408M
$2.48M 1.29%
200,740
+7,771
+4% +$95.9K
GLDD
31
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.42M 1.26%
+314,561
New +$2.29M
BH icon
32
Biglari Holdings Class B
BH
$1.21B
$2.38M 1.24%
14,455
+144
+1% +$22.2K
ETON icon
33
Eton Pharmaceutcials
ETON
$1.22B
$2.16M 1.13%
492,054
+273,054
+125% +$1.09M
MG icon
34
Mistras Group
MG
$512M
$2.14M 1.12%
292,264
+38,264
+15% +$235K
WEAV icon
35
Weave Communications
WEAV
$423M
$2.14M 1.12%
186,241
+46,969
+34% +$416K
SSTI icon
36
SoundThinking
SSTI
$103M
$2.07M 1.08%
80,984
+35,124
+77% +$716K
ARAY icon
37
Accuray
ARAY
$34M
$2.01M 1.05%
708,553
+91,053
+15% +$248K
SENEA icon
38
Seneca Foods Class A
SENEA
$1.21B
$1.96M 1.02%
113,501
+62,707
+123% +$3.28M
INBK icon
39
First Internet Bancorp
INBK
$255M
$1.94M 1.01%
+80,192
New +$1.55M
ALCO icon
40
Alico
ALCO
$283M
$1.92M 1%
66,067
-125
-0.2% -$3.35K
SGA icon
41
Saga Communications
SGA
$63.9M
$1.91M 1%
123,392
+19,650
+19% +$413K
HURC icon
42
Hurco Companies Inc
HURC
$143M
$1.89M 0.99%
87,813
+9,790
+13% +$204K
ALEX
43
DELISTED
Alexander & Baldwin
ALEX
$1.86M 0.97%
97,862
-136,117
-58% -$2.3M
BCOV
44
DELISTED
Brightcove, Inc.
BCOV
$1.83M 0.95%
704,938
– –
NOA
45
North American Construction
NOA
$395M
$1.8M 0.94%
86,098
+17,977
+26% +$371K
SBH icon
46
Sally Beauty Holdings
SBH
$1.58B
$1.79M 0.94%
134,874
-139,716
-51% -$1.35M
HBIO icon
47
Harvard Bioscience
HBIO
$29.2M
$1.75M 0.91%
32,652
+8,474
+35% +$383K
ACTG icon
48
Acacia Research
ACTG
$470M
$1.72M 0.9%
439,591
+123
+0% +$455
SKYW icon
49
Skywest
SKYW
$4.34B
$1.67M 0.87%
31,968
-22,038
-41% -$991K
HLX icon
50
Helix Energy Solutions
HLX
$1.41B
$1.66M 0.87%
161,148
-148,532
-48% -$1.48M
1
2
3 4 5

Similar funds

SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
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
Dai-ichi Life International Holdings Tokyo, Japan $1.52M AUM
SCM
SVB Capital Management Menlo Park, California $2.07M AUM 23.37% 1-Year Est. Return
HB
Huntington Bancshares Columbus, Ohio $777K AUM
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
PA
Parafestas Anastasios $657K AUM 27.26% 1-Year Est. Return

Acuitas Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Acuitas Investments held 131 positions worth $192M, up 13% from $170M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Acuitas Investments deployed $9.25M of net new capital in Q4 2023, opening 16 new positions and adding to 54 existing holdings. Its largest new stake was Fonar: 218,646 shares worth $761K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Solaris Energy Infrastructure, an estimated $2.63M trimmed.

  • Acuitas Investments's largest Q4 2023 buy was Fonar: 218,646 shares worth $761K.
  • Acuitas Investments added most to Seneca Foods Class A in Q4 2023, an estimated $3.28M increase.
  • Acuitas Investments's biggest Q4 2023 reduction was Solaris Energy Infrastructure, cutting an estimated $2.63M.
  • Acuitas Investments fully exited Oportun Financial in Q4 2023, selling an estimated $2.08M.
  • Acuitas Investments's ten largest holdings make up 22% of its $192M portfolio in Q4 2023.
  • Acuitas Investments opened 16 new positions and closed 14 in Q4 2023.
  • Acuitas Investments's portfolio value rose 13% quarter-over-quarter to $192M.

Based on Acuitas Investments's 13F filing for Q4 2023, filed 2 Feb 2024.