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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
+12.19%
1 Year Est. Return
+17.52%
3 Year Est. Return
+145.17%
5 Year Est. Return
+267.61%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$6.73M
Cap. Flow
-$15.5M
Cap. Flow %
-7.83%
Top 10 Hldgs %
22.77%
Holding
139
New
22
Increased
48
Reduced
35
Closed
16

Top Buys

Rank Stock Value
1
EQX icon
Equinox Gold
EQX
+$3.26M
2
INVX
Innovex International
INVX
+$1.57M
3
CATO icon
Cato Corp
CATO
+$1.55M
4
AAOI icon
Applied Optoelectronics
AAOI
+$1.41M
5
FSP
Franklin Street Properties
FSP
+$1.35M

Top Sells

Rank Stock Value
1
TBBK icon
The Bancorp
TBBK
+$4.41M
2
FONR
Fonar
FONR
+$3.61M
3
CHS
Chicos FAS, Inc.
CHS
+$3.23M
4
FC icon
Franklin Covey
FC
+$2.93M
5
SENEA icon
Seneca Foods Class A
SENEA
+$2.93M

Sector Composition

Rank Sector Weight
1 Healthcare 17.84%
2 Industrials 17.27%
3 Consumer Discretionary 13.61%
4 Technology 10.93%
5 Materials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MG icon
26
Mistras Group
MG
$512M
$2.79M 1.41%
292,264
– –
GLDD
27
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.7M 1.36%
308,664
-5,897
-2% -$48.5K
HCKT icon
28
Hackett Group
HCKT
$287M
$2.7M 1.36%
111,100
– –
SEI
29
Solaris Energy Infrastructure
SEI
$3.82B
$2.66M 1.34%
306,237
+148,588
+94% +$1.17M
GEOS icon
30
Geospace Technologies
GEOS
$75.7M
$2.64M 1.33%
200,331
-23,338
-10% -$313K
ACTG icon
31
Acacia Research
ACTG
$470M
$2.64M 1.33%
495,217
+55,626
+13% +$232K
SGA icon
32
Saga Communications
SGA
$63.9M
$2.59M 1.31%
116,025
-7,367
-6% -$171K
HURC icon
33
Hurco Companies Inc
HURC
$143M
$2.46M 1.24%
121,818
+34,005
+39% +$800K
CATO icon
34
Cato Corp
CATO
$66.1M
$2.39M 1.21%
414,588
+231,799
+127% +$1.55M
ANGO icon
35
AngioDynamics
ANGO
$649M
$2.37M 1.19%
403,280
– –
USAP
36
DELISTED
Universal Stainless & Alloy
USAP
$2.25M 1.14%
100,438
-59,318
-37% -$1.2M
ETON icon
37
Eton Pharmaceutcials
ETON
$1.22B
$2.17M 1.1%
579,960
+87,906
+18% +$384K
ALCO icon
38
Alico
ALCO
$283M
$2.17M 1.1%
74,222
+8,155
+12% +$233K
VRA icon
39
Vera Bradley
VRA
$98.7M
$2.11M 1.07%
310,685
-34,274
-10% -$251K
METCB icon
40
Ramaco Resources Class B
METCB
$408M
$2.02M 1.02%
173,569
-27,171
-14% -$312K
UFI icon
41
UNIFI
UFI
$134M
$2.01M 1.01%
335,751
+97,056
+41% +$588K
SKYW icon
42
Skywest
SKYW
$4.34B
$1.98M 1%
28,719
-3,249
-10% -$193K
NUVB icon
43
Nuvation Bio
NUVB
$2.32B
$1.96M 0.99%
537,317
+76,846
+17% +$148K
ALOT icon
44
AstroNova
ALOT
$227M
$1.79M 0.91%
100,699
+27,745
+38% +$484K
DO
45
DELISTED
Diamond Offshore Drilling, Inc.
DO
$1.78M 0.9%
130,430
+4,838
+4% +$59.7K
ARAY icon
46
Accuray
ARAY
$34M
$1.75M 0.88%
708,553
– –
AIP icon
47
Arteris
AIP
$1.38B
$1.74M 0.88%
237,764
+21,773
+10% +$140K
GIFI
48
DELISTED
Gulf Island Fabrication
GIFI
$1.73M 0.87%
235,089
+25,238
+12% +$132K
WHG icon
49
Westwood Holdings Group
WHG
$190M
$1.67M 0.84%
135,890
+15,354
+13% +$185K
CRAI icon
50
CRA International
CRAI
$1.06B
$1.59M 0.8%
10,600
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Acuitas Investments held 139 positions worth $198M, up 3.5% from $192M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Acuitas Investments withdrew a net $15.5M in Q1 2024, closing 16 positions and reducing 35 holdings. Its most notable exit was The Bancorp, an estimated $4.41M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Acuitas Investments opened a new position in Equinox Gold worth $4.23M.

  • Acuitas Investments's largest Q1 2024 buy was Equinox Gold: 702,314 shares worth $4.23M.
  • Acuitas Investments added most to Innovex International in Q1 2024, an estimated $1.57M increase.
  • Acuitas Investments's biggest Q1 2024 reduction was Fonar, cutting an estimated $3.61M.
  • Acuitas Investments fully exited The Bancorp in Q1 2024, selling an estimated $4.41M.
  • Acuitas Investments's ten largest holdings make up 23% of its $198M portfolio in Q1 2024.
  • Acuitas Investments opened 22 new positions and closed 16 in Q1 2024.
  • Acuitas Investments's portfolio value rose 3.5% quarter-over-quarter to $198M.

Based on Acuitas Investments's 13F filing for Q1 2024, filed 10 May 2024.