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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
-5.59%
1 Year Est. Return
+17.52%
3 Year Est. Return
+145.17%
5 Year Est. Return
+267.61%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$28.9M
(+14%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
19.12%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
73
New
5
Increased
55
Reduced
7
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VLRS
Controladora Vuela Compania de Aviacion
VLRS
|
+$7.68M |
| 2 |
CONN
Conn's Inc.
CONN
|
+$4.17M |
| 3 |
USAK
USA Truck Inc
USAK
|
+$3.38M |
| 4 |
Enviri
NVRI
|
+$2.89M |
| 5 |
Immersion
IMMR
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atkore
ATKR
|
+$3.29M |
| 2 |
AHRT
AH Realty Trust
AHRT
|
+$3.05M |
| 3 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$2.42M |
| 4 |
Ardmore Shipping
ASC
|
+$2.31M |
| 5 |
MSON
Misonix Inc
MSON
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.08% |
| 2 | Consumer Discretionary | 16.15% |
| 3 | Technology | 14.74% |
| 4 | Healthcare | 11.16% |
| 5 | Energy | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Natural Gas Services Group
NGS
$477M
| $2.31M | 1.01% |
223,009
-71,058
| -24% | -$697K |
|
52
Red Violet
RDVT
$924M
| $2.07M | 0.91% |
80,304
+8,622
| +12% | +$228K |
|
|
TREC
53
DELISTED
Trecora Resources
TREC
| $2.07M | 0.9% |
253,082
+45,288
| +22% | +$367K |
|
|
GATO
54
DELISTED
Gatos Silver, Inc.
GATO
| $2.04M | 0.89% |
175,832
+20,152
| +13% | +$281K |
|
55
Heritage Insurance Holdings
HRTG
$991M
| $2.02M | 0.88% |
296,281
-65,000
| -18% | -$468K |
|
56
Vitamin Cottage Natural Grocers
NGVC
$654M
| $2.02M | 0.88% |
179,634
+105,464
| +142% | +$1.17M |
|
57
MGP Ingredients
MGPI
$375M
| $1.95M | 0.85% |
29,926
+3,203
| +12% | +$205K |
|
58
SLR Investment Corp
SLRC
$715M
| $1.83M | 0.8% |
95,723
-68,443
| -42% | -$1.3M |
|
59
Vera Bradley
VRA
$98.7M
| $1.74M | 0.76% |
185,302
+60,690
| +49% | +$665K |
|
60
LiqTech
LIQT
$21M
| $1.62M | 0.71% |
36,963
+5,095
| +16% | +$239K |
|
61
Red Robin
RRGB
$152M
| $1.49M | 0.65% |
64,476
+13,214
| +26% | +$340K |
|
62
Cerence
CRNC
$413M
| $1.48M | 0.65% |
15,387
+1,642
| +12% | +$179K |
|
63
The Joint Corp
JYNT
$119M
| $1.47M | 0.64% |
14,957
-17,803
| -54% | -$1.67M |
|
64
Great Elm Capital Corp
GECC
$81.7M
| $1.24M | 0.54% |
58,988
+6,319
| +12% | +$130K |
|
|
CTHR
65
DELISTED
Charles & Colvard Ltd
CTHR
| $1.12M | 0.49% |
37,311
+14,887
| +66% | +$412K |
|
66
BioLife Solutions
BLFS
$1.7B
| $1.09M | 0.48% |
25,703
-8,185
| -24% | -$394K |
|
67
KORU Medical Systems
KRMD
$164M
| $713K | 0.31% |
250,342
+63,321
| +34% | +$209K |
|
|
AHRT
68
AH Realty Trust
AHRT
$517M
| – | – |
-229,762
| Closed | -$3.05M |
|
|
69
Ardmore Shipping
ASC
$683M
| – | – |
-546,910
| Closed | -$2.31M |
|
|
70
Atkore
ATKR
$3.16B
| – | – |
-46,403
| Closed | -$3.29M |
|
71
Lantheus
LNTH
$6.59B
| – | – |
-49,267
| Closed | -$1.36M |
|
72
Transact Technologies
TACT
$58.6M
| – | – |
-99,468
| Closed | -$1.37M |
|
|
AVYA
73
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| – | – |
-90,092
| Closed | -$2.42M |
|
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Acuitas Investments's Q3 2021 Portfolio in Review
As of Q3 2021, Acuitas Investments held 73 positions worth $229M, up 14% from $200M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Acuitas Investments deployed $43.8M of net new capital in Q3 2021, opening 5 new positions and adding to 55 existing holdings. Its largest new stake was Controladora Vuela Compania de Aviacion: 367,248 shares worth $8.01M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Misonix Inc, an estimated $2.18M trimmed.
- Acuitas Investments's largest Q3 2021 buy was Controladora Vuela Compania de Aviacion: 367,248 shares worth $8.01M.
- Acuitas Investments added most to Enviri in Q3 2021, an estimated $2.89M increase.
- Acuitas Investments's biggest Q3 2021 reduction was Misonix Inc, cutting an estimated $2.18M.
- Acuitas Investments fully exited Atkore in Q3 2021, selling an estimated $3.29M.
- Acuitas Investments's ten largest holdings make up 28% of its $229M portfolio in Q3 2021.
- Acuitas Investments opened 5 new positions and closed 6 in Q3 2021.
- Acuitas Investments's portfolio value rose 14% quarter-over-quarter to $229M.
Based on Acuitas Investments's 13F filing for Q3 2021, filed 27 Oct 2021.