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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
+12.19%
1 Year Est. Return
+17.52%
3 Year Est. Return
+145.17%
5 Year Est. Return
+267.61%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$6.73M
Cap. Flow
-$15.5M
Cap. Flow %
-7.83%
Top 10 Hldgs %
22.77%
Holding
139
New
22
Increased
48
Reduced
35
Closed
16

Top Buys

Rank Stock Value
1
EQX icon
Equinox Gold
EQX
+$3.26M
2
INVX
Innovex International
INVX
+$1.57M
3
CATO icon
Cato Corp
CATO
+$1.55M
4
AAOI icon
Applied Optoelectronics
AAOI
+$1.41M
5
FSP
Franklin Street Properties
FSP
+$1.35M

Top Sells

Rank Stock Value
1
TBBK icon
The Bancorp
TBBK
+$4.41M
2
FONR
Fonar
FONR
+$3.61M
3
CHS
Chicos FAS, Inc.
CHS
+$3.23M
4
FC icon
Franklin Covey
FC
+$2.93M
5
SENEA icon
Seneca Foods Class A
SENEA
+$2.93M

Sector Composition

Rank Sector Weight
1 Healthcare 17.84%
2 Industrials 17.27%
3 Consumer Discretionary 13.61%
4 Technology 10.93%
5 Materials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEAV icon
51
Weave Communications
WEAV
$423M
$1.54M 0.78%
134,414
-51,827
-28% -$623K
GAIA icon
52
Gaia
GAIA
$48.4M
$1.53M 0.77%
496,320
+57,295
+13% +$167K
SBH icon
53
Sally Beauty Holdings
SBH
$1.58B
$1.5M 0.76%
121,168
-13,706
-10% -$172K
SSTI icon
54
SoundThinking
SSTI
$103M
$1.44M 0.73%
90,627
+9,643
+12% +$184K
HBIO icon
55
Harvard Bioscience
HBIO
$29.2M
$1.38M 0.7%
32,652
– –
BCOV
56
DELISTED
Brightcove, Inc.
BCOV
$1.37M 0.69%
704,938
– –
GENC icon
57
Gencor Industries
GENC
$212M
$1.31M 0.66%
78,496
+8,867
+13% +$143K
RDCM icon
58
Radcom
RDCM
$169M
$1.23M 0.62%
+109,779
New +$1.07M
VLRS
59
Controladora Vuela Compania de Aviacion
VLRS
$939M
$1.21M 0.61%
163,600
+72,300
+79% +$558K
CTLP
60
DELISTED
Cantaloupe
CTLP
$1.2M 0.61%
187,100
– –
IWM icon
61
iShares Russell 2000 ETF
IWM
$81.9B
$1.2M 0.61%
+5,716
New +$1.14M
NKTR icon
62
Nektar Therapeutics
NKTR
$2.58B
$1.2M 0.6%
85,374
+24,627
+41% +$258K
BIL icon
63
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.18M 0.6%
12,857
+3,125
+32% +$286K
LMNR icon
64
Limoneira
LMNR
$251M
$1.16M 0.58%
59,248
+6,531
+12% +$121K
KVHI icon
65
KVH Industries
KVHI
$157M
$1.14M 0.57%
223,442
+64,474
+41% +$317K
LAKE icon
66
Lakeland Industries
LAKE
$119M
$1.14M 0.57%
62,052
+6,932
+13% +$119K
AVIR icon
67
Atea Pharmaceuticals
AVIR
$420M
$1.04M 0.53%
257,910
+86,812
+51% +$340K
FONR
68
DELISTED
Fonar
FONR
$1M 0.5%
46,837
-171,809
-79% -$3.61M
OESX icon
69
Orion Energy Systems
OESX
$80.6M
$992K 0.5%
114,013
– –
FTEK icon
70
Fuel Tech
FTEK
$43.7M
$940K 0.47%
776,614
-45,999
-6% -$50.6K
MLR icon
71
Miller Industries
MLR
$619M
$892K 0.45%
17,813
-6,193
-26% -$270K
UEIC icon
72
Universal Electronics
UEIC
$61.3M
$865K 0.44%
+86,458
New +$775K
ADAP
73
DELISTED
Adaptimmune Therapeutics
ADAP
$851K 0.43%
538,321
+58,532
+12% +$70.7K
AXR icon
74
AMREP Corp
AXR
$119M
$809K 0.41%
34,791
-61,299
-64% -$1.33M
CSTE icon
75
Caesarstone
CSTE
$79.5M
$799K 0.4%
195,306
+32,659
+20% +$134K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Acuitas Investments held 139 positions worth $198M, up 3.5% from $192M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Acuitas Investments withdrew a net $15.5M in Q1 2024, closing 16 positions and reducing 35 holdings. Its most notable exit was The Bancorp, an estimated $4.41M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Acuitas Investments opened a new position in Equinox Gold worth $4.23M.

  • Acuitas Investments's largest Q1 2024 buy was Equinox Gold: 702,314 shares worth $4.23M.
  • Acuitas Investments added most to Innovex International in Q1 2024, an estimated $1.57M increase.
  • Acuitas Investments's biggest Q1 2024 reduction was Fonar, cutting an estimated $3.61M.
  • Acuitas Investments fully exited The Bancorp in Q1 2024, selling an estimated $4.41M.
  • Acuitas Investments's ten largest holdings make up 23% of its $198M portfolio in Q1 2024.
  • Acuitas Investments opened 22 new positions and closed 16 in Q1 2024.
  • Acuitas Investments's portfolio value rose 3.5% quarter-over-quarter to $198M.

Based on Acuitas Investments's 13F filing for Q1 2024, filed 10 May 2024.