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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
+18.48%
1 Year Est. Return
+17.52%
3 Year Est. Return
+145.17%
5 Year Est. Return
+267.61%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$103M
(-46%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-96.2%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
129
New
12
Increased
12
Reduced
23
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progyny
PGNY
|
+$2.68M |
| 2 |
URG
Ur-Energy
URG
|
+$2.51M |
| 3 |
Ranger Energy Services
RNGR
|
+$2.13M |
| 4 |
Flotek Industries
FTK
|
+$1.85M |
| 5 |
INVX
Innovex International
INVX
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Optoelectronics
AAOI
|
+$7.77M |
| 2 |
Hurco Companies Inc
HURC
|
+$4.65M |
| 3 |
SEI
Solaris Energy Infrastructure
SEI
|
+$4.23M |
| 4 |
FSP
Franklin Street Properties
FSP
|
+$4.18M |
| 5 |
Eton Pharmaceutcials
ETON
|
+$4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.74% |
| 2 | Technology | 17.55% |
| 3 | Industrials | 13.56% |
| 4 | Healthcare | 13.27% |
| 5 | Consumer Discretionary | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
MarineMax
HZO
$788M
| $2.43M | 1.99% |
83,800
+7,131
| +9% | +$219K |
|
|
URG
27
Ur-Energy
URG
$556M
| $2.34M | 1.92% |
+2,035,096
| New | +$2.51M |
|
|
28
Ranger Energy Services
RNGR
$377M
| $2.29M | 1.88% |
+148,220
| New | +$2.13M |
|
29
Radcom
RDCM
$169M
| $2.27M | 1.86% |
183,498
+32,631
| +22% | +$366K |
|
|
UROY
30
Uranium Royalty Corp
UROY
$1.58B
| $2.22M | 1.82% |
1,012,976
-112,944
| -10% | -$290K |
|
31
CRA International
CRAI
$1.06B
| $1.98M | 1.63% |
10,600
| – | – |
|
32
OR Royalties Inc
OR
$6.2B
| $1.89M | 1.55% |
104,441
-28,088
| -21% | -$546K |
|
33
Equinox Gold
EQX
$13.5B
| $1.87M | 1.54% |
373,172
-326,176
| -47% | -$1.82M |
|
34
Silicom
SILC
$242M
| $1.7M | 1.4% |
104,379
+31,990
| +44% | +$453K |
|
|
XOMA
35
DELISTED
Xoma
XOMA
| $1.6M | 1.31% |
60,704
-27,354
| -31% | -$799K |
|
36
Ramaco Resources Class A
METC
$649M
| $1.56M | 1.28% |
155,650
+93,543
| +151% | +$1.04M |
|
|
CTLP
37
DELISTED
Cantaloupe
CTLP
| $1.51M | 1.24% |
158,945
-28,155
| -15% | -$256K |
|
|
38
Ramaco Resources Class B
METCB
$408M
| $1.46M | 1.2% |
155,457
-18,112
| -10% | -$176K |
|
39
Accuray
ARAY
$34M
| $1.4M | 1.15% |
708,553
| – | – |
|
|
TGB
40
Trekor Metals
TGB
$3.05B
| $1.29M | 1.06% |
666,486
-90,760
| -12% | -$200K |
|
41
Arteris
AIP
$1.38B
| $1.09M | 0.9% |
107,250
-34,622
| -24% | -$286K |
|
|
VLRS
42
Controladora Vuela Compania de Aviacion
VLRS
$939M
| $1.08M | 0.89% |
145,400
| – | – |
|
43
Harvard Bioscience
HBIO
$29.2M
| $1.04M | 0.85% |
49,109
| – | – |
|
44
Orion Energy Systems
OESX
$80.6M
| $814K | 0.67% |
101,698
-12,315
| -11% | -$108K |
|
45
ReposiTrak
TRAK
$159M
| $721K | 0.59% |
32,600
| – | – |
|
46
TechTarget
TTGT
$278M
| $720K | 0.59% |
36,332
+8,271
| +29% | +$218K |
|
|
ALAR
47
Alarum Technologies
ALAR
$14.3M
| $595K | 0.49% |
+56,113
| New | +$728K |
|
48
Thryv Holdings
THRY
$108M
| $588K | 0.48% |
+39,741
| New | +$626K |
|
49
Climb Global Solutions
CLMB
$519M
| $330K | 0.27% |
10,400
-5,200
| -33% | -$155K |
|
50
Aviat Networks
AVNW
$273M
| $255K | 0.21% |
14,073
| – | – |
|
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Acuitas Investments's Q4 2024 Portfolio in Review
As of Q4 2024, Acuitas Investments held 129 positions worth $122M, down 46% from $224M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Acuitas Investments withdrew a net $117M in Q4 2024, closing 66 positions and reducing 23 holdings. Its most notable exit was Hurco Companies Inc, an estimated $4.65M position sold in full.
By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 9.5% a quarter earlier, followed by Technology and Industrials.
Against the trend, Acuitas Investments opened a new position in Progyny worth $2.98M.
- Acuitas Investments's largest Q4 2024 buy was Progyny: 172,732 shares worth $2.98M.
- Acuitas Investments added most to Innovex International in Q4 2024, an estimated $1.3M increase.
- Acuitas Investments's biggest Q4 2024 reduction was Applied Optoelectronics, cutting an estimated $7.77M.
- Acuitas Investments fully exited Hurco Companies Inc in Q4 2024, selling an estimated $4.65M.
- Acuitas Investments's ten largest holdings make up 34% of its $122M portfolio in Q4 2024.
- Acuitas Investments opened 12 new positions and closed 66 in Q4 2024.
- Acuitas Investments's portfolio value fell 46% quarter-over-quarter to $122M.
Based on Acuitas Investments's 13F filing for Q4 2024, filed 31 Jan 2025.