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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
+19.01%
1 Year Est. Return
+17.52%
3 Year Est. Return
+145.17%
5 Year Est. Return
+267.61%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$21.4M
Cap. Flow
+$9.25M
Cap. Flow %
4.83%
Top 10 Hldgs %
22.29%
Holding
131
New
16
Increased
54
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
FONR
Fonar
FONR
+$3.64M
2
SENEA icon
Seneca Foods Class A
SENEA
+$3.28M
3
ARHS icon
Arhaus
ARHS
+$3M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$2.82M
5
GLDD
Great Lakes Dredge & Dock
GLDD
+$2.29M

Top Sells

Rank Stock Value
1
SEI
Solaris Energy Infrastructure
SEI
+$2.63M
2
UTI icon
Universal Technical Institute
UTI
+$2.54M
3
ALEX
Alexander & Baldwin
ALEX
+$2.3M
4
OPRT icon
Oportun Financial
OPRT
+$2.08M
5
TTI icon
TETRA Technologies
TTI
+$1.53M

Sector Composition

Rank Sector Weight
1 Healthcare 16.32%
2 Industrials 15.45%
3 Consumer Discretionary 13.01%
4 Technology 12.67%
5 Materials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DO
51
DELISTED
Diamond Offshore Drilling, Inc.
DO
$1.63M 0.85%
125,592
-15,559
-11% -$201K
UFI icon
52
UNIFI
UFI
$134M
$1.59M 0.83%
238,695
-607
-0.3% -$3.96K
WHG icon
53
Westwood Holdings Group
WHG
$190M
$1.52M 0.79%
120,536
+314
+0.3% +$3.32K
FTEK icon
54
Fuel Tech
FTEK
$43.7M
$1.49M 0.78%
822,613
+221,932
+37% +$235K
SERA icon
55
Sera Prognostics
SERA
$81.1M
$1.49M 0.78%
121,258
-51,937
-30% -$151K
SILC icon
56
Silicom
SILC
$242M
$1.44M 0.75%
79,503
-27,407
-26% -$505K
ASA
57
ASA Gold and Precious Metals
ASA
$1.09B
$1.42M 0.74%
94,165
-8
-0% -$114
CTLP
58
DELISTED
Cantaloupe
CTLP
$1.39M 0.72%
187,100
– –
INVX
59
Innovex International
INVX
$1.97B
$1.35M 0.7%
57,855
-20,109
-26% -$472K
AIP icon
60
Arteris
AIP
$1.38B
$1.27M 0.66%
215,991
+129,692
+150% +$731K
TTI icon
61
TETRA Technologies
TTI
$1.26B
$1.27M 0.66%
280,470
-303,035
-52% -$1.53M
SEI
62
Solaris Energy Infrastructure
SEI
$3.82B
$1.25M 0.66%
157,649
-290,774
-65% -$2.63M
ALOT icon
63
AstroNova
ALOT
$227M
$1.25M 0.65%
72,954
-15,841
-18% -$220K
GAIA icon
64
Gaia
GAIA
$48.4M
$1.19M 0.62%
439,025
+39,938
+10% +$107K
CATO icon
65
Cato Corp
CATO
$66.1M
$1.15M 0.6%
182,789
-16,925
-8% -$120K
GENC icon
66
Gencor Industries
GENC
$212M
$1.12M 0.59%
69,629
-2
-0% -$29
LMNR icon
67
Limoneira
LMNR
$251M
$1.09M 0.57%
52,717
+21
+0% +$340
CRAI icon
68
CRA International
CRAI
$1.06B
$1.05M 0.55%
10,600
+800
+8% +$77.6K
LAKE icon
69
Lakeland Industries
LAKE
$119M
$1.02M 0.53%
55,120
+21
+0% +$323
SEER icon
70
Seer Inc
SEER
$120M
$1.02M 0.53%
+193,597
New +$344K
MLR icon
71
Miller Industries
MLR
$619M
$1.02M 0.53%
24,006
+8
+0% +$315
ATEN icon
72
PUT
A10 Networks
ATEN
$1.95B
$994K 0.52%
+75,500
New +$915K
OESX icon
73
Orion Energy Systems
OESX
$80.6M
$988K 0.52%
114,013
– –
FULC icon
74
Fulcrum Therapeutics
FULC
$297M
$910K 0.48%
134,850
+39
+0% +$173
GILT icon
75
Gilat Satellite Networks
GILT
$848M
$907K 0.47%
148,368
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Acuitas Investments held 131 positions worth $192M, up 13% from $170M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Acuitas Investments deployed $9.25M of net new capital in Q4 2023, opening 16 new positions and adding to 54 existing holdings. Its largest new stake was Fonar: 218,646 shares worth $761K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Solaris Energy Infrastructure, an estimated $2.63M trimmed.

  • Acuitas Investments's largest Q4 2023 buy was Fonar: 218,646 shares worth $761K.
  • Acuitas Investments added most to Seneca Foods Class A in Q4 2023, an estimated $3.28M increase.
  • Acuitas Investments's biggest Q4 2023 reduction was Solaris Energy Infrastructure, cutting an estimated $2.63M.
  • Acuitas Investments fully exited Oportun Financial in Q4 2023, selling an estimated $2.08M.
  • Acuitas Investments's ten largest holdings make up 22% of its $192M portfolio in Q4 2023.
  • Acuitas Investments opened 16 new positions and closed 14 in Q4 2023.
  • Acuitas Investments's portfolio value rose 13% quarter-over-quarter to $192M.

Based on Acuitas Investments's 13F filing for Q4 2023, filed 2 Feb 2024.