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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
+12.8%
1 Year Est. Return
+17.52%
3 Year Est. Return
+145.17%
5 Year Est. Return
+267.61%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$129M
Cap. Flow
-$136M
Cap. Flow %
-127.79%
Top 10 Hldgs %
49.59%
Holding
73
New
8
Increased
8
Reduced
8
Closed
41

Top Buys

Rank Stock Value
1
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$3.13M
2
TTI icon
TETRA Technologies
TTI
+$2.49M
3
HRTG icon
Heritage Insurance Holdings
HRTG
+$2.22M
4
SLRC icon
SLR Investment Corp
SLRC
+$1.33M
5
ALEX
Alexander & Baldwin
ALEX
+$1.29M

Top Sells

Rank Stock Value
1
PLAB icon
Photronics
PLAB
+$9.19M
2
TILE icon
Interface
TILE
+$7.8M
3
VIVO
Meridian Bioscience Inc
VIVO
+$6.74M
4
BXC icon
BlueLinx
BXC
+$5.52M
5
INFU icon
InfuSystem Holdings
INFU
+$5.44M

Sector Composition

Rank Sector Weight
1 Industrials 26.93%
2 Energy 16.64%
3 Financials 15.44%
4 Consumer Staples 9.2%
5 Real Estate 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JYNT icon
51
The Joint Corp
JYNT
$119M
– –
-14,835
Closed -$975K
KRMD icon
52
KORU Medical Systems
KRMD
$164M
– –
-273,129
Closed -$819K
LIQT icon
53
LiqTech
LIQT
$21M
– –
-52,789
Closed -$2.42M
RJET
54
Republic Airways Holdings
RJET
$1B
– –
-22,746
Closed -$1.91M
MGNI icon
55
Magnite
MGNI
$3.55B
– –
-204,745
Closed -$3.58M
MGPI icon
56
MGP Ingredients
MGPI
$375M
– –
-29,684
Closed -$2.52M
NTIC icon
57
Northern Technologies International Corp
NTIC
$80M
– –
-192,360
Closed -$2.94M
NVRI icon
58
Enviri
NVRI
$620M
– –
-271,938
Closed -$4.54M
TEAD
59
Teads Holding Co
TEAD
$67.7M
– –
-94,637
Closed -$1.32M
PLAB icon
60
Photronics
PLAB
$1.93B
– –
-487,654
Closed -$9.19M
PLCE icon
61
Children's Place
PLCE
$59.8M
– –
-45,260
Closed -$3.59M
RDVT icon
62
Red Violet
RDVT
$924M
– –
-79,663
Closed -$3.16M
RLGT icon
63
Radiant Logistics
RLGT
$395M
– –
-722,571
Closed -$5.27M
TILE icon
64
Interface
TILE
$2.22B
– –
-489,090
Closed -$7.8M
GATO
65
DELISTED
Gatos Silver, Inc.
GATO
– –
-162,834
Closed -$1.69M
CONN
66
DELISTED
Conn's Inc.
CONN
– –
-209,461
Closed -$4.93M
CTHR
67
DELISTED
Charles & Colvard Ltd
CTHR
– –
-55,047
Closed -$1.59M
MIXT
68
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-262,682
Closed -$3.31M
CIR
69
DELISTED
CIRCOR International, Inc
CIR
– –
-133,340
Closed -$3.62M
VNTR
70
DELISTED
Venator Materials PLC
VNTR
– –
-1,101,184
Closed -$2.8M
VIVO
71
DELISTED
Meridian Bioscience Inc
VIVO
– –
-330,373
Closed -$6.74M
HIL
72
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-1,409,558
Closed -$2.75M
TREC
73
DELISTED
Trecora Resources
TREC
– –
-280,807
Closed -$2.27M
1 2
3

Similar funds

SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
DILIH
Dai-ichi Life International Holdings Tokyo, Japan $1.52M AUM
SCM
SVB Capital Management Menlo Park, California $2.07M AUM 23.37% 1-Year Est. Return
HB
Huntington Bancshares Columbus, Ohio $777K AUM
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
PA
Parafestas Anastasios $657K AUM 27.26% 1-Year Est. Return

Acuitas Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Acuitas Investments held 73 positions worth $106M, down 55% from $235M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Acuitas Investments withdrew a net $136M in Q1 2022, closing 41 positions and reducing 8 holdings. Its most notable exit was Photronics, an estimated $9.19M position sold in full.

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

Against the trend, Acuitas Investments opened a new position in PetIQ, Inc. Class A Common Stock worth $3.63M.

  • Acuitas Investments's largest Q1 2022 buy was PetIQ, Inc. Class A Common Stock: 148,692 shares worth $3.63M.
  • Acuitas Investments added most to Heritage Insurance Holdings in Q1 2022, an estimated $2.22M increase.
  • Acuitas Investments's biggest Q1 2022 reduction was Tilly's, cutting an estimated $5.31M.
  • Acuitas Investments fully exited Photronics in Q1 2022, selling an estimated $9.19M.
  • Acuitas Investments's ten largest holdings make up 50% of its $106M portfolio in Q1 2022.
  • Acuitas Investments opened 8 new positions and closed 41 in Q1 2022.
  • Acuitas Investments's portfolio value fell 55% quarter-over-quarter to $106M.

Based on Acuitas Investments's 13F filing for Q1 2022, filed 6 May 2022.