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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
+8.55%
1 Year Est. Return
+17.52%
3 Year Est. Return
+145.17%
5 Year Est. Return
+267.61%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$74.9M
Cap. Flow
+$68.2M
Cap. Flow %
39.75%
Top 10 Hldgs %
25.97%
Holding
117
New
76
Increased
14
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
ANGO icon
AngioDynamics
ANGO
+$3.58M
2
AOSL icon
Alpha and Omega Semiconductor
AOSL
+$3.48M
3
BCOV
Brightcove, Inc.
BCOV
+$2.85M
4
BH icon
Biglari Holdings Class B
BH
+$2.68M
5
CUTR
Cutera, Inc.
CUTR
+$2.57M

Top Sells

Rank Stock Value
1
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$2.84M
2
CHS
Chicos FAS, Inc.
CHS
+$1.81M
3
ANDE icon
Andersons Inc
ANDE
+$1.58M
4
ABCM
Abcam PLC
ABCM
+$1.38M
5
POWL icon
Powell Industries
POWL
+$1.26M

Sector Composition

Rank Sector Weight
1 Industrials 17.31%
2 Healthcare 16.15%
3 Technology 13.93%
4 Consumer Discretionary 13.04%
5 Consumer Staples 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$83B
$1.41M 0.82%
+7,520
New +$1.34M
ASA
52
ASA Gold and Precious Metals
ASA
$1.09B
$1.4M 0.82%
+94,133
New +$1.52M
HURC icon
53
Hurco Companies Inc
HURC
$143M
$1.39M 0.81%
+64,030
New +$1.45M
NOA
54
North American Construction
NOA
$395M
$1.3M 0.76%
68,121
– –
ALOT icon
55
AstroNova
ALOT
$227M
$1.29M 0.75%
+88,723
New +$1.32M
PETQ
56
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.25M 0.73%
82,458
-30,998
-27% -$398K
SENEA icon
57
Seneca Foods Class A
SENEA
$1.21B
$1.17M 0.68%
+35,873
New +$1.69M
CHS
58
DELISTED
Chicos FAS, Inc.
CHS
$1.11M 0.64%
206,820
-346,498
-63% -$1.81M
GENC icon
59
Gencor Industries
GENC
$212M
$1.08M 0.63%
+69,630
New +$998K
PCTI
60
DELISTED
PCTEL, Inc. Common Stock
PCTI
$1.04M 0.6%
+216,600
New +$1.02M
CRAI icon
61
CRA International
CRAI
$1.09B
$1,000K 0.58%
+9,800
New +$987K
HBIO icon
62
Harvard Bioscience
HBIO
$29.2M
$990K 0.58%
+18,030
New +$989K
ADVM
63
DELISTED
Adverum Biotechnologies
ADVM
$975K 0.57%
+61,333
New +$645K
GAIA icon
64
Gaia
GAIA
$48.4M
$922K 0.54%
+399,094
New +$1.11M
CYT
65
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$856K 0.5%
+329,173
New +$689K
MLR icon
66
Miller Industries
MLR
$619M
$851K 0.5%
+23,999
New +$832K
LMNR icon
67
Limoneira
LMNR
$251M
$820K 0.48%
+52,695
New +$868K
FTEK icon
68
Fuel Tech
FTEK
$43.7M
$796K 0.46%
+600,633
New +$787K
LAKE icon
69
Lakeland Industries
LAKE
$119M
$793K 0.46%
+55,094
New +$689K
BIL icon
70
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$681K 0.4%
+7,413
New +$679K
GIFI
71
DELISTED
Gulf Island Fabrication
GIFI
$678K 0.39%
+208,497
New +$705K
GILT icon
72
Gilat Satellite Networks
GILT
$848M
$626K 0.36%
+100,454
New +$537K
ASTC icon
73
Astrotech Corp
ASTC
$18.1M
$614K 0.36%
+43,309
New +$485K
RDI icon
74
Reading International Class A
RDI
$34.3M
$599K 0.35%
+226,087
New +$675K
SPRB
75
Spruce Biosciences
SPRB
$129M
$591K 0.34%
+3,667
New +$613K
1 2
3
4 5

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Acuitas Investments held 117 positions worth $172M, up 77% from $96.8M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Acuitas Investments deployed $68.2M of net new capital in Q2 2023, opening 76 new positions and adding to 14 existing holdings. Its largest new stake was AngioDynamics: 371,800 shares worth $3.88M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Chicos FAS, Inc., an estimated $1.81M trimmed.

  • Acuitas Investments's largest Q2 2023 buy was AngioDynamics: 371,800 shares worth $3.88M.
  • Acuitas Investments added most to Natural Gas Services Group in Q2 2023, an estimated $1.27M increase.
  • Acuitas Investments's biggest Q2 2023 reduction was Chicos FAS, Inc., cutting an estimated $1.81M.
  • Acuitas Investments fully exited Controladora Vuela Compania de Aviacion in Q2 2023, selling an estimated $2.84M.
  • Acuitas Investments's ten largest holdings make up 26% of its $172M portfolio in Q2 2023.
  • Acuitas Investments opened 76 new positions and closed 11 in Q2 2023.
  • Acuitas Investments's portfolio value rose 77% quarter-over-quarter to $172M.

Based on Acuitas Investments's 13F filing for Q2 2023, filed 7 Aug 2023.