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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
+4.56%
1 Year Est. Return
+17.52%
3 Year Est. Return
+145.17%
5 Year Est. Return
+267.61%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$1.63M
Cap. Flow
+$3.29M
Cap. Flow %
1.93%
Top 10 Hldgs %
25.49%
Holding
122
New
16
Increased
33
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
INVX
Innovex International
INVX
+$2.12M
2
OPRT icon
Oportun Financial
OPRT
+$1.9M
3
CHS
Chicos FAS, Inc.
CHS
+$1.87M
4
METCB icon
Ramaco Resources Class B
METCB
+$1.81M
5
MCHB
Mechanics Bancorp
MCHB
+$1.63M

Top Sells

Rank Stock Value
1
STRL icon
Sterling Infrastructure
STRL
+$3.1M
2
SKYW icon
Skywest
SKYW
+$1.86M
3
POWL icon
Powell Industries
POWL
+$1.64M
4
NGS icon
Natural Gas Services Group
NGS
+$1.49M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.41M

Sector Composition

Rank Sector Weight
1 Industrials 14.73%
2 Technology 12.99%
3 Healthcare 12.08%
4 Energy 11.93%
5 Consumer Staples 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
51
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.39M 0.81%
13,971
+6,558
+88% +$601K
MG icon
52
Mistras Group
MG
$512M
$1.38M 0.81%
254,000
– –
ASA
53
ASA Gold and Precious Metals
ASA
$1.09B
$1.26M 0.74%
94,173
+40
+0% +$590
WHG icon
54
Westwood Holdings Group
WHG
$190M
$1.22M 0.72%
120,222
+37
+0% +$403
CTLP
55
DELISTED
Cantaloupe
CTLP
$1.17M 0.69%
187,100
– –
WEAV icon
56
Weave Communications
WEAV
$423M
$1.14M 0.67%
139,272
-3,461
-2% -$35.1K
ALOT icon
57
AstroNova
ALOT
$227M
$1.11M 0.65%
88,795
+72
+0.1% +$1K
GAIA icon
58
Gaia
GAIA
$48.4M
$1.09M 0.64%
399,087
-7
-0% -$17
HBIO icon
59
Harvard Bioscience
HBIO
$29.2M
$1.04M 0.61%
24,178
+6,148
+34% +$284K
CRAI icon
60
CRA International
CRAI
$1.06B
$987K 0.58%
9,800
– –
GENC icon
61
Gencor Industries
GENC
$212M
$984K 0.58%
69,631
+1
+0% +$15
GILT icon
62
Gilat Satellite Networks
GILT
$848M
$954K 0.56%
148,368
+47,914
+48% +$311K
MLR icon
63
Miller Industries
MLR
$619M
$941K 0.55%
23,998
-1
-0% -$38
CYT
64
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$935K 0.55%
329,164
-9
-0% -$25
ETON icon
65
Eton Pharmaceutcials
ETON
$1.22B
$913K 0.54%
219,000
-291,054
-57% -$1.12M
PCTI
66
DELISTED
PCTEL, Inc. Common Stock
PCTI
$901K 0.53%
216,600
– –
LAKE icon
67
Lakeland Industries
LAKE
$119M
$830K 0.49%
55,099
+5
+0% +$74
SSTI icon
68
SoundThinking
SSTI
$103M
$821K 0.48%
+45,860
New +$972K
CUTR
69
DELISTED
Cutera, Inc.
CUTR
$817K 0.48%
135,700
– –
LMNR icon
70
Limoneira
LMNR
$251M
$807K 0.47%
52,696
+1
+0% +$15
FTEK icon
71
Fuel Tech
FTEK
$43.7M
$709K 0.42%
600,681
+48
+0% +$57
PETQ
72
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$703K 0.41%
35,676
-46,782
-57% -$837K
GIFI
73
DELISTED
Gulf Island Fabrication
GIFI
$682K 0.4%
208,504
+7
+0% +$23
KVHI icon
74
KVH Industries
KVHI
$157M
$656K 0.39%
+128,713
New +$871K
SPRB
75
Spruce Biosciences
SPRB
$129M
$622K 0.37%
3,667
– –
1 2
3
4 5

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 Q3 2023 Portfolio in Review

As of Q3 2023, Acuitas Investments held 122 positions worth $170M, down 0.95% from $172M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Acuitas Investments's Q3 2023 filing shows 16 new, 33 increased, 42 reduced and 7 closed positions. Its largest new stake was Innovex International: 77,964 shares worth $2.2M. The largest sale was Sterling Infrastructure, an estimated $3.1M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Acuitas Investments's largest Q3 2023 buy was Innovex International: 77,964 shares worth $2.2M.
  • Acuitas Investments added most to Chicos FAS, Inc. in Q3 2023, an estimated $1.87M increase.
  • Acuitas Investments's biggest Q3 2023 reduction was Skywest, cutting an estimated $1.86M.
  • Acuitas Investments fully exited Sterling Infrastructure in Q3 2023, selling an estimated $3.1M.
  • Acuitas Investments's ten largest holdings make up 25% of its $170M portfolio in Q3 2023.
  • Acuitas Investments opened 16 new positions and closed 7 in Q3 2023.
  • Acuitas Investments's portfolio value fell 0.95% quarter-over-quarter to $170M.

Based on Acuitas Investments's 13F filing for Q3 2023, filed 27 Oct 2023.