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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
+8.32%
1 Year Est. Return
+17.52%
3 Year Est. Return
+145.17%
5 Year Est. Return
+267.61%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$5.91M
Cap. Flow
-$4.09M
Cap. Flow %
-1.74%
Top 10 Hldgs %
29.09%
Holding
74
New
7
Increased
24
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
FSP
Franklin Street Properties
FSP
+$3.2M
2
INGN icon
Inogen
INGN
+$3.12M
3
OESX icon
Orion Energy Systems
OESX
+$2.83M
4
TRUE
TrueCar
TRUE
+$2.79M
5
MGNI icon
Magnite
MGNI
+$2.33M

Top Sells

Rank Stock Value
1
IIIN icon
Insteel Industries
IIIN
+$4.23M
2
MSON
Misonix Inc
MSON
+$4.07M
3
ZIXI
Zix Corporation
ZIXI
+$2.98M
4
CATO icon
Cato Corp
CATO
+$2.88M
5
AMPY icon
Amplify Energy
AMPY
+$2.63M

Sector Composition

Rank Sector Weight
1 Industrials 26.55%
2 Technology 14.19%
3 Consumer Discretionary 14.14%
4 Healthcare 10.52%
5 Materials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREC
51
DELISTED
Trecora Resources
TREC
$2.27M 0.97%
280,807
+27,725
+11% +$228K
CRNC icon
52
Cerence
CRNC
$413M
$1.94M 0.82%
25,262
+9,875
+64% +$871K
RJET
53
Republic Airways Holdings
RJET
$1B
$1.91M 0.81%
22,746
-12,941
-36% -$1.41M
SLRC icon
54
SLR Investment Corp
SLRC
$715M
$1.76M 0.75%
95,723
– –
GATO
55
DELISTED
Gatos Silver, Inc.
GATO
$1.69M 0.72%
162,834
-12,998
-7% -$156K
BVS icon
56
Bioventus
BVS
$1.19B
$1.65M 0.7%
+114,100
New +$1.62M
CTHR
57
DELISTED
Charles & Colvard Ltd
CTHR
$1.59M 0.68%
55,047
+17,736
+48% +$531K
CVGW
58
DELISTED
Calavo Growers
CVGW
$1.55M 0.66%
+36,548
New +$1.5M
TEAD
59
Teads Holding Co
TEAD
$67.7M
$1.32M 0.56%
+94,637
New +$1.46M
JYNT icon
60
The Joint Corp
JYNT
$119M
$975K 0.42%
14,835
-122
-0.8% -$9.84K
BLFS icon
61
BioLife Solutions
BLFS
$1.7B
$950K 0.4%
25,495
-208
-0.8% -$8.93K
CATO icon
62
Cato Corp
CATO
$66.1M
$925K 0.39%
53,927
-167,626
-76% -$2.88M
ERII icon
63
Energy Recovery
ERII
$443M
$909K 0.39%
+42,303
New +$885K
KRMD icon
64
KORU Medical Systems
KRMD
$164M
$819K 0.35%
273,129
+22,787
+9% +$69.9K
GECC icon
65
Great Elm Capital Corp
GECC
$81.7M
$769K 0.33%
41,633
-17,355
-29% -$354K
AMPY icon
66
Amplify Energy
AMPY
$166M
– –
-495,321
Closed -$2.63M
IIIN icon
67
Insteel Industries
IIIN
$625M
– –
-111,114
Closed -$4.23M
IMMR icon
68
Immersion
IMMR
$252M
– –
-381,410
Closed -$2.61M
LFCR icon
69
Lifecore Biomedical
LFCR
$190M
– –
-273,845
Closed -$2.52M
RM icon
70
Regional Management Corp
RM
$303M
– –
-45,270
Closed -$2.63M
RRGB icon
71
Red Robin
RRGB
$152M
– –
-64,476
Closed -$1.49M
VRA icon
72
Vera Bradley
VRA
$98.7M
– –
-185,302
Closed -$1.74M
ZIXI
73
DELISTED
Zix Corporation
ZIXI
– –
-421,900
Closed -$2.98M
MSON
74
DELISTED
Misonix Inc
MSON
– –
-160,961
Closed -$4.07M
1 2
3

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HGCK
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DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
DILIH
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SCM
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HB
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SI
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PA
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Acuitas Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Acuitas Investments held 74 positions worth $235M, up 2.6% from $229M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Acuitas Investments's Q4 2021 filing shows 7 new, 24 increased, 26 reduced and 9 closed positions. Its largest new stake was Franklin Street Properties: 572,214 shares worth $3.4M. The largest sale was Insteel Industries, an estimated $4.23M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Acuitas Investments's largest Q4 2021 buy was Franklin Street Properties: 572,214 shares worth $3.4M.
  • Acuitas Investments added most to Inogen in Q4 2021, an estimated $3.12M increase.
  • Acuitas Investments's biggest Q4 2021 reduction was Cato Corp, cutting an estimated $2.88M.
  • Acuitas Investments fully exited Insteel Industries in Q4 2021, selling an estimated $4.23M.
  • Acuitas Investments's ten largest holdings make up 29% of its $235M portfolio in Q4 2021.
  • Acuitas Investments opened 7 new positions and closed 9 in Q4 2021.
  • Acuitas Investments's portfolio value rose 2.6% quarter-over-quarter to $235M.

Based on Acuitas Investments's 13F filing for Q4 2021, filed 8 Feb 2022.