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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
+14.39%
1 Year Est. Return
+17.52%
3 Year Est. Return
+145.17%
5 Year Est. Return
+267.61%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$37.4M
(+20%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
131
New
13
Increased
66
Reduced
16
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sally Beauty Holdings
SBH
|
+$3.32M |
| 2 |
Helix Energy Solutions
HLX
|
+$2.8M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.58M |
| 4 |
MarineMax
HZO
|
+$2.5M |
| 5 |
Clarus
CLAR
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vitamin Cottage Natural Grocers
NGVC
|
+$3.88M |
| 2 |
Universal Technical Institute
UTI
|
+$2.85M |
| 3 |
DO
Diamond Offshore Drilling, Inc.
DO
|
+$2.02M |
| 4 |
HAYN
Haynes International, Inc.
HAYN
|
+$1.5M |
| 5 |
Ligand Pharmaceuticals
LGND
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.03% |
| 2 | Healthcare | 15.71% |
| 3 | Industrials | 14.2% |
| 4 | Technology | 12.7% |
| 5 | Energy | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hackett Group
HCKT
$287M
| $2.92M | 1.3% |
111,100
| – | – |
|
|
27
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $2.9M | 1.29% |
+24,802
| New | +$2.58M |
|
28
Oportun Financial
OPRT
$372M
| $2.89M | 1.29% |
1,027,844
+484,210
| +89% | +$1.41M |
|
29
Arhaus
ARHS
$1.36B
| $2.81M | 1.25% |
228,171
-56,968
| -20% | -$770K |
|
30
Red Robin
RRGB
$152M
| $2.81M | 1.25% |
636,348
+26,155
| +4% | +$128K |
|
|
UROY
31
Uranium Royalty Corp
UROY
$1.58B
| $2.76M | 1.23% |
1,125,920
+183,811
| +20% | +$414K |
|
|
32
MarineMax
HZO
$788M
| $2.7M | 1.21% |
+76,669
| New | +$2.5M |
|
33
Geospace Technologies
GEOS
$75.7M
| $2.61M | 1.16% |
252,156
+50,740
| +25% | +$485K |
|
34
Gaia
GAIA
$48.4M
| $2.55M | 1.14% |
523,095
+24,151
| +5% | +$113K |
|
35
Cato Corp
CATO
$66.1M
| $2.54M | 1.13% |
508,455
+15,826
| +3% | +$78K |
|
|
36
Vitamin Cottage Natural Grocers
NGVC
$654M
| $2.49M | 1.11% |
83,855
-152,689
| -65% | -$3.88M |
|
37
Biglari Holdings Class B
BH
$1.21B
| $2.47M | 1.1% |
14,384
+1,848
| +15% | +$336K |
|
38
OR Royalties Inc
OR
$6.2B
| $2.45M | 1.09% |
132,529
-34,479
| -21% | -$596K |
|
39
Hooker Furnishings Corp
HOFT
$166M
| $2.38M | 1.06% |
131,910
+50,425
| +62% | +$779K |
|
|
XOMA
40
DELISTED
Xoma
XOMA
| $2.33M | 1.04% |
88,058
-35,139
| -29% | -$952K |
|
41
Marcus Corp
MCS
$945M
| $2.27M | 1.01% |
+150,376
| New | +$1.98M |
|
|
INVX
42
Innovex International
INVX
$1.97B
| $2.26M | 1.01% |
153,927
+24,439
| +19% | +$392K |
|
43
Westwood Holdings Group
WHG
$190M
| $2.25M | 1% |
158,616
+21,938
| +16% | +$281K |
|
|
FONR
44
DELISTED
Fonar
FONR
| $2.25M | 1% |
138,728
+25,328
| +22% | +$434K |
|
|
USAP
45
DELISTED
Universal Stainless & Alloy
USAP
| $2.22M | 0.99% |
57,367
+5,944
| +12% | +$212K |
|
46
Acacia Research
ACTG
$470M
| $2.2M | 0.98% |
472,566
-25,350
| -5% | -$125K |
|
|
47
Clarus
CLAR
$143M
| $2.14M | 0.95% |
+475,197
| New | +$2.39M |
|
48
Saga Communications
SGA
$63.9M
| $2.03M | 0.91% |
141,519
+24,875
| +21% | +$373K |
|
49
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $2.02M | 0.9% |
145,863
+47,604
| +48% | +$617K |
|
50
AerSale
ASLE
$279M
| $1.99M | 0.89% |
+393,571
| New | +$2.27M |
|
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Acuitas Investments's Q3 2024 Portfolio in Review
As of Q3 2024, Acuitas Investments held 131 positions worth $224M, up 20% from $187M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Acuitas Investments deployed $19.5M of net new capital in Q3 2024, opening 13 new positions and adding to 66 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 24,802 shares worth $2.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Vitamin Cottage Natural Grocers, an estimated $3.88M trimmed.
- Acuitas Investments's largest Q3 2024 buy was iShares S&P Small-Cap 600 Value ETF: 24,802 shares worth $2.9M.
- Acuitas Investments added most to Sally Beauty Holdings in Q3 2024, an estimated $3.32M increase.
- Acuitas Investments's biggest Q3 2024 reduction was Vitamin Cottage Natural Grocers, cutting an estimated $3.88M.
- Acuitas Investments fully exited Diamond Offshore Drilling, Inc. in Q3 2024, selling an estimated $2.02M.
- Acuitas Investments's ten largest holdings make up 22% of its $224M portfolio in Q3 2024.
- Acuitas Investments opened 13 new positions and closed 14 in Q3 2024.
- Acuitas Investments's portfolio value rose 20% quarter-over-quarter to $224M.
Based on Acuitas Investments's 13F filing for Q3 2024, filed 7 Nov 2024.