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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
+52.9%
1 Year Est. Return
+17.52%
3 Year Est. Return
+145.17%
5 Year Est. Return
+267.61%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$11.2M
(+7.9%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-25.57%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
74
New
10
Increased
13
Reduced
42
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VIVO
Meridian Bioscience Inc
VIVO
|
+$2.71M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
+$1.73M |
| 3 |
SunCoke Energy
SXC
|
+$1.73M |
| 4 |
Atkore
ATKR
|
+$1.54M |
| 5 |
ALEX
Alexander & Baldwin
ALEX
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magnite
MGNI
|
+$5.16M |
| 2 |
STAAR Surgical
STAA
|
+$3.82M |
| 3 |
NMI Holdings
NMIH
|
+$3.41M |
| 4 |
Citi Trends
CTRN
|
+$3.33M |
| 5 |
Covenant Logistics
CVLG
|
+$2.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.22% |
| 2 | Consumer Discretionary | 16.05% |
| 3 | Technology | 15.46% |
| 4 | Healthcare | 14.69% |
| 5 | Financials | 13.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cerence
CRNC
$413M
| $1.44M | 0.93% |
14,279
-24,708
| -63% | -$1.84M |
|
|
BPFH
52
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.37M | 0.89% |
162,288
-32,102
| -17% | -$227K |
|
|
SII
53
Sprott
SII
$3.03B
| $1.32M | 0.86% |
45,513
+1,689
| +4% | +$52.2K |
|
54
MGP Ingredients
MGPI
$375M
| $1.3M | 0.85% |
+27,708
| New | +$1.19M |
|
55
InMode
INMD
$880M
| $1.28M | 0.83% |
53,946
+3,946
| +8% | +$83.4K |
|
56
Vitamin Cottage Natural Grocers
NGVC
$654M
| $1.17M | 0.76% |
84,783
-139,100
| -62% | -$1.73M |
|
57
Ardmore Shipping
ASC
$683M
| $1.16M | 0.75% |
354,976
+10,401
| +3% | +$33.2K |
|
58
Great Elm Capital Corp
GECC
$81.7M
| $1.15M | 0.75% |
53,384
-3,027
| -5% | -$60.3K |
|
|
59
STAAR Surgical
STAA
$1.21B
| $1.11M | 0.72% |
14,034
-52,166
| -79% | -$3.82M |
|
|
QTNT
60
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $949K | 0.62% |
4,552
-2,537
| -36% | -$591K |
|
61
Transact Technologies
TACT
$58.6M
| $906K | 0.59% |
127,673
-1,626
| -1% | -$12.8K |
|
62
Inogen
INGN
$164M
| $894K | 0.58% |
+20,000
| New | +$691K |
|
63
KORU Medical Systems
KRMD
$164M
| $865K | 0.56% |
143,705
+27,843
| +24% | +$156K |
|
64
AtriCure
ATRC
$2.11B
| $828K | 0.54% |
14,866
-31,487
| -68% | -$1.36M |
|
|
SEI
65
Solaris Energy Infrastructure
SEI
$3.82B
| $472K | 0.31% |
+58,000
| New | +$414K |
|
66
Cato Corp
CATO
$66.1M
| – | – |
-19,351
| Closed | -$151K |
|
|
67
Covenant Logistics
CVLG
$872M
| – | – |
-316,172
| Closed | -$2.77M |
|
68
Ducommun
DCO
$2.98B
| – | – |
-31,936
| Closed | -$1.05M |
|
69
Goldgroup Mining Inc.
GORO
$191M
| – | – |
-774,282
| Closed | -$2.64M |
|
70
Orion
OEC
$409M
| – | – |
-65,819
| Closed | -$823K |
|
71
Sportsman's Warehouse
SPWH
$46M
| – | – |
-52,427
| Closed | -$750K |
|
|
EGIO
72
DELISTED
Edgio, Inc. Common Stock
EGIO
| – | – |
-8,483
| Closed | -$1.96M |
|
|
PATI
73
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| – | – |
-54,608
| Closed | -$489K |
|
|
PRCP
74
DELISTED
Perceptron Inc
PRCP
| – | – |
-328,319
| Closed | -$2.23M |
|
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Acuitas Investments's Q4 2020 Portfolio in Review
As of Q4 2020, Acuitas Investments held 74 positions worth $154M, up 7.9% from $143M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Acuitas Investments withdrew a net $39.4M in Q4 2020, closing 9 positions and reducing 42 holdings. Its most notable exit was Covenant Logistics, an estimated $2.77M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Acuitas Investments opened a new position in Meridian Bioscience Inc worth $2.71M.
- Acuitas Investments's largest Q4 2020 buy was Meridian Bioscience Inc: 145,270 shares worth $2.71M.
- Acuitas Investments added most to Atkore in Q4 2020, an estimated $1.54M increase.
- Acuitas Investments's biggest Q4 2020 reduction was Magnite, cutting an estimated $5.16M.
- Acuitas Investments fully exited Covenant Logistics in Q4 2020, selling an estimated $2.77M.
- Acuitas Investments's ten largest holdings make up 30% of its $154M portfolio in Q4 2020.
- Acuitas Investments opened 10 new positions and closed 9 in Q4 2020.
- Acuitas Investments's portfolio value rose 7.9% quarter-over-quarter to $154M.
Based on Acuitas Investments's 13F filing for Q4 2020, filed 4 Feb 2021.