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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
+10.94%
1 Year Est. Return
+17.52%
3 Year Est. Return
+145.17%
5 Year Est. Return
+267.61%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$25.7M
(+15%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
77
New
6
Increased
44
Reduced
13
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VIVO
Meridian Bioscience Inc
VIVO
|
+$2.63M |
| 2 |
Cato Corp
CATO
|
+$2.53M |
| 3 |
GATO
Gatos Silver, Inc.
GATO
|
+$2.2M |
| 4 |
Tejon Ranch
TRC
|
+$1.96M |
| 5 |
InfuSystem Holdings
INFU
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Bancorp
TBBK
|
+$2.89M |
| 2 |
Hudbay
HBM
|
+$2.56M |
| 3 |
SunCoke Energy
SXC
|
+$2.51M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$2.39M |
| 5 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.99% |
| 2 | Technology | 16.3% |
| 3 | Consumer Discretionary | 15.28% |
| 4 | Healthcare | 15.06% |
| 5 | Materials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Yatra Online
YTRA
$53.4M
| $1.9M | 0.95% |
842,381
+186,913
| +29% | +$418K |
|
52
LiqTech
LIQT
$19.4M
| $1.87M | 0.93% |
31,868
+13,726
| +76% | +$831K |
|
53
MGP Ingredients
MGPI
$376M
| $1.81M | 0.9% |
26,723
+2,796
| +12% | +$183K |
|
|
TREC
54
DELISTED
Trecora Resources
TREC
| $1.73M | 0.86% |
207,794
+77,794
| +60% | +$626K |
|
55
Red Robin
RRGB
$154M
| $1.7M | 0.85% |
51,262
-35,897
| -41% | -$1.22M |
|
56
Red Violet
RDVT
$948M
| $1.69M | 0.84% |
71,682
+8,177
| +13% | +$170K |
|
57
Vera Bradley
VRA
$98.4M
| $1.54M | 0.77% |
+124,612
| New | +$1.42M |
|
58
BioLife Solutions
BLFS
$1.68B
| $1.51M | 0.75% |
33,888
-1,030
| -3% | -$36.3K |
|
59
Cerence
CRNC
$408M
| $1.47M | 0.73% |
13,745
+1,362
| +11% | +$134K |
|
60
Powell Industries
POWL
$7.75B
| $1.44M | 0.72% |
+139,302
| New | +$1.6M |
|
61
BlueLinx
BXC
$691M
| $1.4M | 0.7% |
27,779
-28,555
| -51% | -$1.4M |
|
62
Transact Technologies
TACT
$57.9M
| $1.37M | 0.68% |
99,468
-29,859
| -23% | -$380K |
|
63
Lantheus
LNTH
$6.6B
| $1.36M | 0.68% |
49,267
-48,462
| -50% | -$1.11M |
|
64
Ducommun
DCO
$2.99B
| $1.36M | 0.68% |
+24,909
| New | +$1.42M |
|
65
Great Elm Capital Corp
GECC
$80.3M
| $1.11M | 0.55% |
52,669
+5,867
| +13% | +$120K |
|
66
KORU Medical Systems
KRMD
$167M
| $866K | 0.43% |
187,021
+20,182
| +12% | +$79.2K |
|
67
Vitamin Cottage Natural Grocers
NGVC
$662M
| $797K | 0.4% |
74,170
| – | – |
|
|
CTHR
68
DELISTED
Charles & Colvard Ltd
CTHR
| $668K | 0.33% |
+22,424
| New | +$646K |
|
69
AtriCure
ATRC
$2.05B
| – | – |
-12,916
| Closed | -$846K |
|
70
Caesarstone
CSTE
$77.1M
| – | – |
-14,268
| Closed | -$196K |
|
71
Citi Trends
CTRN
$590M
| – | – |
-22,422
| Closed | -$1.88M |
|
|
72
Hudbay
HBM
$12.2B
| – | – |
-372,525
| Closed | -$2.56M |
|
|
SII
73
Sprott
SII
$2.99B
| – | – |
-9,482
| Closed | -$360K |
|
|
74
SunCoke Energy
SXC
$798M
| – | – |
-357,932
| Closed | -$2.51M |
|
|
TCS
75
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| – | – |
-8,384
| Closed | -$2.09M |
|
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Acuitas Investments's Q2 2021 Portfolio in Review
As of Q2 2021, Acuitas Investments held 77 positions worth $200M, up 15% from $174M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Acuitas Investments deployed $13M of net new capital in Q2 2021, opening 6 new positions and adding to 44 existing holdings. Its largest new stake was Cato Corp: 171,047 shares worth $2.89M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was The Bancorp, an estimated $2.89M trimmed.
- Acuitas Investments's largest Q2 2021 buy was Cato Corp: 171,047 shares worth $2.89M.
- Acuitas Investments added most to Meridian Bioscience Inc in Q2 2021, an estimated $2.63M increase.
- Acuitas Investments's biggest Q2 2021 reduction was The Bancorp, cutting an estimated $2.89M.
- Acuitas Investments fully exited Hudbay in Q2 2021, selling an estimated $2.56M.
- Acuitas Investments's ten largest holdings make up 28% of its $200M portfolio in Q2 2021.
- Acuitas Investments opened 6 new positions and closed 9 in Q2 2021.
- Acuitas Investments's portfolio value rose 15% quarter-over-quarter to $200M.
Based on Acuitas Investments's 13F filing for Q2 2021, filed 2 Aug 2021.