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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
-2.08%
1 Year Est. Return
+17.52%
3 Year Est. Return
+145.17%
5 Year Est. Return
+267.61%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$11.4M
Cap. Flow
-$2.13M
Cap. Flow %
-1.14%
Top 10 Hldgs %
23.98%
Holding
134
New
11
Increased
53
Reduced
26
Closed
16

Top Buys

Rank Stock Value
1
UROY
Uranium Royalty Corp
UROY
+$2.34M
2
AAN
The Aaron's Company Inc
AAN
+$1.76M
3
JOUT icon
Johnson Outdoors
JOUT
+$1.67M
4
OPRT icon
Oportun Financial
OPRT
+$1.65M
5
HURC icon
Hurco Companies Inc
HURC
+$1.47M

Top Sells

Rank Stock Value
1
TGB
Trekor Metals
TGB
+$3.5M
2
OSG
Overseas Shipholding Group Inc.
OSG
+$2.82M
3
SKYW icon
Skywest
SKYW
+$1.98M
4
USAP
Universal Stainless & Alloy
USAP
+$1.45M
5
ARHS icon
Arhaus
ARHS
+$1.26M

Sector Composition

Rank Sector Weight
1 Industrials 16.87%
2 Healthcare 16.68%
3 Consumer Discretionary 15.21%
4 Technology 11.89%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGO icon
26
AngioDynamics
ANGO
$625M
$2.44M 1.31%
403,280
– –
BH icon
27
Biglari Holdings Class B
BH
$1.22B
$2.42M 1.3%
12,536
-3,740
-23% -$735K
MG icon
28
Mistras Group
MG
$498M
$2.42M 1.3%
292,264
– –
HCKT icon
29
Hackett Group
HCKT
$277M
$2.41M 1.29%
111,100
– –
INVX
30
Innovex International
INVX
$2.15B
$2.41M 1.29%
129,488
– –
UFI icon
31
UNIFI
UFI
$128M
$2.38M 1.27%
404,356
+68,605
+20% +$408K
ALCO icon
32
Alico
ALCO
$284M
$2.29M 1.23%
88,513
+14,291
+19% +$386K
AAN
33
DELISTED
The Aaron's Company Inc
AAN
$2.24M 1.2%
+224,898
New +$1.76M
GAIA icon
34
Gaia
GAIA
$48.1M
$2.2M 1.18%
498,944
+2,624
+0.5% +$10.9K
UROY
35
Uranium Royalty Corp
UROY
$1.51B
$2.12M 1.13%
+942,109
New +$2.34M
SBH icon
36
Sally Beauty Holdings
SBH
$1.51B
$2.11M 1.13%
196,935
+75,767
+63% +$833K
HLX icon
37
Helix Energy Solutions
HLX
$1.45B
$2.1M 1.13%
176,224
-82,477
-32% -$920K
DO
38
DELISTED
Diamond Offshore Drilling, Inc.
DO
$2.02M 1.08%
130,430
– –
ETON icon
39
Eton Pharmaceutcials
ETON
$1.26B
$1.91M 1.02%
579,960
– –
WEAV icon
40
Weave Communications
WEAV
$530M
$1.87M 1%
207,489
+73,075
+54% +$711K
SGA icon
41
Saga Communications
SGA
$60.6M
$1.84M 0.98%
116,644
+619
+0.5% +$12.3K
CRAI icon
42
CRA International
CRAI
$1.14B
$1.83M 0.98%
10,600
– –
FONR
43
DELISTED
Fonar
FONR
$1.81M 0.97%
113,400
+66,563
+142% +$1.09M
GEOS icon
44
Geospace Technologies
GEOS
$88.2M
$1.81M 0.97%
201,416
+1,085
+0.5% +$12.2K
METCB icon
45
Ramaco Resources Class B
METCB
$384M
$1.75M 0.94%
173,569
– –
BCOV
46
DELISTED
Brightcove, Inc.
BCOV
$1.67M 0.89%
704,938
– –
WHG icon
47
Westwood Holdings Group
WHG
$185M
$1.66M 0.89%
136,678
+788
+0.6% +$9.84K
OPRT icon
48
Oportun Financial
OPRT
$370M
$1.58M 0.84%
+543,634
New +$1.65M
ALOT icon
49
AstroNova
ALOT
$227M
$1.56M 0.84%
101,249
+550
+0.5% +$9.39K
JOUT icon
50
Johnson Outdoors
JOUT
$498M
$1.51M 0.81%
+43,298
New +$1.67M
1
2
3 4 5

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SH
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HGCK
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DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
DILIH
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CAM
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SCM
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HB
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SI
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Acuitas Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Acuitas Investments held 134 positions worth $187M, down 5.7% from $198M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Acuitas Investments's Q2 2024 filing shows 11 new, 53 increased, 26 reduced and 16 closed positions. Its largest new stake was Uranium Royalty Corp: 942,109 shares worth $2.12M. The largest sale was Trekor Metals, an estimated $3.5M.

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

  • Acuitas Investments's largest Q2 2024 buy was Uranium Royalty Corp: 942,109 shares worth $2.12M.
  • Acuitas Investments added most to Hurco Companies Inc in Q2 2024, an estimated $1.47M increase.
  • Acuitas Investments's biggest Q2 2024 reduction was Trekor Metals, cutting an estimated $3.5M.
  • Acuitas Investments fully exited Overseas Shipholding Group Inc. in Q2 2024, selling an estimated $2.82M.
  • Acuitas Investments's ten largest holdings make up 24% of its $187M portfolio in Q2 2024.
  • Acuitas Investments opened 11 new positions and closed 16 in Q2 2024.
  • Acuitas Investments's portfolio value fell 5.7% quarter-over-quarter to $187M.

Based on Acuitas Investments's 13F filing for Q2 2024, filed 5 Aug 2024.