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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
+33.46%
1 Year Est. Return
+17.52%
3 Year Est. Return
+145.17%
5 Year Est. Return
+267.61%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$20.4M
(+13%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-13.43%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
77
New
12
Increased
15
Reduced
44
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hurco Companies Inc
HURC
|
+$2.09M |
| 2 |
ZIXI
Zix Corporation
ZIXI
|
+$1.93M |
| 3 |
AdvanSix
ASIX
|
+$1.82M |
| 4 |
Andersons Inc
ANDE
|
+$1.78M |
| 5 |
HAYN
Haynes International, Inc.
HAYN
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magnite
MGNI
|
+$5.6M |
| 2 |
MiMedx Group
MDXG
|
+$3.02M |
| 3 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
+$2.59M |
| 4 |
RJET
Republic Airways Holdings
RJET
|
+$2.25M |
| 5 |
Citi Trends
CTRN
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.28% |
| 2 | Technology | 16.51% |
| 3 | Consumer Discretionary | 14.33% |
| 4 | Healthcare | 12.95% |
| 5 | Financials | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ardmore Shipping
ASC
$763M
| $1.83M | 1.05% |
404,214
+49,238
| +14% | +$200K |
|
|
HAYN
52
DELISTED
Haynes International, Inc.
HAYN
| $1.82M | 1.05% |
+61,458
| New | +$1.66M |
|
|
ZIXI
53
DELISTED
Zix Corporation
ZIXI
| $1.73M | 0.99% |
+229,386
| New | +$1.93M |
|
|
AHRT
54
AH Realty Trust
AHRT
$471M
| $1.62M | 0.93% |
+128,936
| New | +$1.58M |
|
55
Yatra Online
YTRA
$67.2M
| $1.53M | 0.88% |
+655,468
| New | +$1.53M |
|
56
InfuSystem Holdings
INFU
$242M
| $1.49M | 0.85% |
+72,922
| New | +$1.37M |
|
57
MGP Ingredients
MGPI
$316M
| $1.42M | 0.81% |
23,927
-3,781
| -14% | -$229K |
|
58
Transact Technologies
TACT
$53.3M
| $1.41M | 0.81% |
129,327
+1,654
| +1% | +$16.9K |
|
59
Vitamin Cottage Natural Grocers
NGVC
$658M
| $1.3M | 0.75% |
74,170
-10,613
| -13% | -$168K |
|
60
BioLife Solutions
BLFS
$1.71B
| $1.26M | 0.72% |
34,918
-20,770
| -37% | -$821K |
|
61
LiqTech
LIQT
$23.5M
| $1.17M | 0.67% |
+18,142
| New | +$1.37M |
|
62
Red Violet
RDVT
$1.2B
| $1.17M | 0.67% |
63,505
-9,843
| -13% | -$223K |
|
|
TGB
63
Trekor Metals
TGB
$2.98B
| $1.16M | 0.67% |
+675,300
| New | +$1.05M |
|
64
Cerence
CRNC
$385M
| $1.11M | 0.64% |
12,383
-1,896
| -13% | -$209K |
|
65
Harvard Bioscience
HBIO
$36.6M
| $1.09M | 0.63% |
+20,000
| New | +$973K |
|
|
TREC
66
DELISTED
Trecora Resources
TREC
| $1.01M | 0.58% |
+130,000
| New | +$947K |
|
67
Great Elm Capital Corp
GECC
$83.1M
| $955K | 0.55% |
46,802
-6,582
| -12% | -$133K |
|
68
AtriCure
ATRC
$2.77B
| $846K | 0.49% |
12,916
-1,950
| -13% | -$120K |
|
69
KORU Medical Systems
KRMD
$146M
| $587K | 0.34% |
166,839
+23,134
| +16% | +$100K |
|
|
SII
70
Sprott
SII
$3.42B
| $360K | 0.21% |
9,482
-36,031
| -79% | -$1.25M |
|
71
Caesarstone
CSTE
$110M
| $196K | 0.11% |
14,268
-103,728
| -88% | -$1.37M |
|
72
InMode
INMD
$857M
| – | – |
-53,946
| Closed | -$1.28M |
|
|
73
MiMedx Group
MDXG
$667M
| – | – |
-332,205
| Closed | -$3.02M |
|
74
NMI Holdings
NMIH
$3.3B
| – | – |
-68,233
| Closed | -$1.54M |
|
75
STAAR Surgical
STAA
$1.14B
| – | – |
-14,034
| Closed | -$1.11M |
|
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Acuitas Investments's Q1 2021 Portfolio in Review
As of Q1 2021, Acuitas Investments held 77 positions worth $174M, up 13% from $154M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Acuitas Investments withdrew a net $23.4M in Q1 2021, closing 6 positions and reducing 44 holdings. Its most notable exit was MiMedx Group, an estimated $3.02M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Acuitas Investments opened a new position in Hurco Companies Inc worth $2.28M.
- Acuitas Investments's largest Q1 2021 buy was Hurco Companies Inc: 64,644 shares worth $2.28M.
- Acuitas Investments added most to Inogen in Q1 2021, an estimated $1.34M increase.
- Acuitas Investments's biggest Q1 2021 reduction was Magnite, cutting an estimated $5.6M.
- Acuitas Investments fully exited MiMedx Group in Q1 2021, selling an estimated $3.02M.
- Acuitas Investments's ten largest holdings make up 28% of its $174M portfolio in Q1 2021.
- Acuitas Investments opened 12 new positions and closed 6 in Q1 2021.
- Acuitas Investments's portfolio value rose 13% quarter-over-quarter to $174M.
Based on Acuitas Investments's 13F filing for Q1 2021, filed 11 May 2021.