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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
+9.53%
1 Year Est. Return
+17.52%
3 Year Est. Return
+145.17%
5 Year Est. Return
+267.61%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$63M
(+79%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
41.51%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
66
New
28
Increased
19
Reduced
17
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Bancorp
TBBK
|
+$3.42M |
| 2 |
Sterling Infrastructure
STRL
|
+$3.32M |
| 3 |
NOA
North American Construction
NOA
|
+$3.16M |
| 4 |
Goldgroup Mining Inc.
GORO
|
+$3.15M |
| 5 |
Citi Trends
CTRN
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BJ's Restaurants
BJRI
|
+$2.48M |
| 2 |
CIR
CIRCOR International, Inc
CIR
|
+$1.83M |
| 3 |
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
|
+$1.5M |
| 4 |
Orion
OEC
|
+$1.19M |
| 5 |
BlueLinx
BXC
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.01% |
| 2 | Technology | 17.7% |
| 3 | Healthcare | 16.51% |
| 4 | Consumer Discretionary | 14.85% |
| 5 | Financials | 13.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ardmore Shipping
ASC
$683M
| $1.23M | 0.86% |
+344,575
| New | +$1.35M |
|
52
Lantheus
LNTH
$6.59B
| $1.21M | 0.85% |
+95,797
| New | +$1.31M |
|
53
Great Elm Capital Corp
GECC
$81.7M
| $1.14M | 0.8% |
56,411
+1,780
| +3% | +$45.7K |
|
|
HIL
54
DELISTED
Hill International, Inc. Common Stock
HIL
| $1.11M | 0.78% |
843,874
+167,475
| +25% | +$242K |
|
|
BPFH
55
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.07M | 0.75% |
+194,390
| New | +$1.16M |
|
56
Ducommun
DCO
$2.98B
| $1.05M | 0.74% |
31,936
-379
| -1% | -$13.6K |
|
57
Atkore
ATKR
$3.16B
| $909K | 0.64% |
+40,000
| New | +$1.08M |
|
58
InMode
INMD
$880M
| $905K | 0.63% |
+50,000
| New | +$820K |
|
59
KORU Medical Systems
KRMD
$164M
| $837K | 0.59% |
+115,862
| New | +$1.03M |
|
|
60
Orion
OEC
$409M
| $823K | 0.58% |
65,819
-99,078
| -60% | -$1.19M |
|
61
Sportsman's Warehouse
SPWH
$46M
| $750K | 0.53% |
52,427
-12,799
| -20% | -$197K |
|
62
Transact Technologies
TACT
$58.6M
| $647K | 0.45% |
129,299
+24,760
| +24% | +$117K |
|
|
PATI
63
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $489K | 0.34% |
54,608
-889
| -2% | -$7.79K |
|
64
Cato Corp
CATO
$66.1M
| $151K | 0.11% |
+19,351
| New | +$152K |
|
|
65
BJ's Restaurants
BJRI
$1.48B
| – | – |
-118,434
| Closed | -$2.48M |
|
|
CPLG
66
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| – | – |
-357,048
| Closed | -$1.5M |
|
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Acuitas Investments's Q3 2020 Portfolio in Review
As of Q3 2020, Acuitas Investments held 66 positions worth $143M, up 79% from $79.8M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Acuitas Investments deployed $59.3M of net new capital in Q3 2020, opening 28 new positions and adding to 19 existing holdings. Its largest new stake was The Bancorp: 372,250 shares worth $3.22M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was CIRCOR International, Inc, an estimated $1.83M trimmed.
- Acuitas Investments's largest Q3 2020 buy was The Bancorp: 372,250 shares worth $3.22M.
- Acuitas Investments added most to Tilly's in Q3 2020, an estimated $2.24M increase.
- Acuitas Investments's biggest Q3 2020 reduction was CIRCOR International, Inc, cutting an estimated $1.83M.
- Acuitas Investments fully exited BJ's Restaurants in Q3 2020, selling an estimated $2.48M.
- Acuitas Investments's ten largest holdings make up 28% of its $143M portfolio in Q3 2020.
- Acuitas Investments opened 28 new positions and closed 2 in Q3 2020.
- Acuitas Investments's portfolio value rose 79% quarter-over-quarter to $143M.
Based on Acuitas Investments's 13F filing for Q3 2020, filed 26 Oct 2020.