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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
-2.08%
1 Year Est. Return
+17.52%
3 Year Est. Return
+145.17%
5 Year Est. Return
+267.61%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$11.4M
Cap. Flow
-$2.13M
Cap. Flow %
-1.14%
Top 10 Hldgs %
23.98%
Holding
134
New
11
Increased
53
Reduced
26
Closed
16

Top Buys

Rank Stock Value
1
UROY
Uranium Royalty Corp
UROY
+$2.34M
2
AAN
The Aaron's Company Inc
AAN
+$1.76M
3
JOUT icon
Johnson Outdoors
JOUT
+$1.67M
4
OPRT icon
Oportun Financial
OPRT
+$1.65M
5
HURC icon
Hurco Companies Inc
HURC
+$1.47M

Top Sells

Rank Stock Value
1
TGB
Trekor Metals
TGB
+$3.5M
2
OSG
Overseas Shipholding Group Inc.
OSG
+$2.82M
3
SKYW icon
Skywest
SKYW
+$1.98M
4
USAP
Universal Stainless & Alloy
USAP
+$1.45M
5
ARHS icon
Arhaus
ARHS
+$1.26M

Sector Composition

Rank Sector Weight
1 Industrials 16.87%
2 Healthcare 16.68%
3 Consumer Discretionary 15.21%
4 Technology 11.89%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAKE icon
51
Lakeland Industries
LAKE
$119M
$1.43M 0.77%
62,387
+335
+0.5% +$6.3K
USAP
52
DELISTED
Universal Stainless & Alloy
USAP
$1.41M 0.75%
51,423
-49,015
-49% -$1.45M
TGB
53
Trekor Metals
TGB
$3.05B
$1.38M 0.74%
565,265
-1,380,741
-71% -$3.5M
VRA icon
54
Vera Bradley
VRA
$98.7M
$1.34M 0.72%
213,425
-97,260
-31% -$677K
ARAY icon
55
Accuray
ARAY
$34M
$1.29M 0.69%
708,553
– –
OESX icon
56
Orion Energy Systems
OESX
$80.6M
$1.27M 0.68%
114,013
– –
LMNR icon
57
Limoneira
LMNR
$251M
$1.24M 0.66%
59,565
+317
+0.5% +$6.39K
KVHI icon
58
KVH Industries
KVHI
$157M
$1.24M 0.66%
266,055
+42,613
+19% +$213K
CTLP
59
DELISTED
Cantaloupe
CTLP
$1.23M 0.66%
187,100
– –
STHO icon
60
Star Holdings Shares of Beneficial Interest
STHO
$116M
$1.19M 0.63%
+98,259
New +$1.23M
HOFT icon
61
Hooker Furnishings Corp
HOFT
$166M
$1.18M 0.63%
+81,485
New +$1.43M
ITI
62
DELISTED
Iteris, Inc.
ITI
$1.17M 0.63%
270,534
+164,539
+155% +$744K
HBIO icon
63
Harvard Bioscience
HBIO
$29.2M
$1.16M 0.62%
40,734
+8,082
+25% +$283K
IVAC
64
DELISTED
Intevac Inc
IVAC
$1.1M 0.59%
285,260
+101,344
+55% +$399K
NKTR icon
65
Nektar Therapeutics
NKTR
$2.58B
$1.09M 0.58%
58,660
-26,714
-31% -$563K
IPI icon
66
Intrepid Potash
IPI
$469M
$1.08M 0.58%
46,072
+8,004
+21% +$184K
NUVB icon
67
Nuvation Bio
NUVB
$2.32B
$1.07M 0.57%
365,741
-171,576
-32% -$524K
RDCM icon
68
Radcom
RDCM
$169M
$1.04M 0.55%
110,748
+969
+0.9% +$9.16K
UEIC icon
69
Universal Electronics
UEIC
$61.3M
$1.01M 0.54%
86,921
+463
+0.5% +$5.19K
CSTE icon
70
Caesarstone
CSTE
$79.5M
$982K 0.53%
196,368
+1,062
+0.5% +$6.02K
FLGT icon
71
Fulgent Genetics
FLGT
$527M
$962K 0.51%
+49,016
New +$1.02M
STRT icon
72
STRATTEC Security
STRT
$361M
$925K 0.5%
+37,017
New +$915K
VLRS
73
Controladora Vuela Compania de Aviacion
VLRS
$939M
$925K 0.49%
145,400
-18,200
-11% -$140K
BIL icon
74
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$924K 0.49%
10,072
-2,785
-22% -$255K
NXDT
75
NexPoint Diversified Real Estate Trust
NXDT
$238M
$865K 0.46%
+156,491
New +$892K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Acuitas Investments held 134 positions worth $187M, down 5.7% from $198M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Acuitas Investments's Q2 2024 filing shows 11 new, 53 increased, 26 reduced and 16 closed positions. Its largest new stake was Uranium Royalty Corp: 942,109 shares worth $2.12M. The largest sale was Trekor Metals, an estimated $3.5M.

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

  • Acuitas Investments's largest Q2 2024 buy was Uranium Royalty Corp: 942,109 shares worth $2.12M.
  • Acuitas Investments added most to Hurco Companies Inc in Q2 2024, an estimated $1.47M increase.
  • Acuitas Investments's biggest Q2 2024 reduction was Trekor Metals, cutting an estimated $3.5M.
  • Acuitas Investments fully exited Overseas Shipholding Group Inc. in Q2 2024, selling an estimated $2.82M.
  • Acuitas Investments's ten largest holdings make up 24% of its $187M portfolio in Q2 2024.
  • Acuitas Investments opened 11 new positions and closed 16 in Q2 2024.
  • Acuitas Investments's portfolio value fell 5.7% quarter-over-quarter to $187M.

Based on Acuitas Investments's 13F filing for Q2 2024, filed 5 Aug 2024.