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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
+14.39%
1 Year Est. Return
+17.52%
3 Year Est. Return
+145.17%
5 Year Est. Return
+267.61%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$37.4M
(+20%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
131
New
13
Increased
66
Reduced
16
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sally Beauty Holdings
SBH
|
+$3.32M |
| 2 |
Helix Energy Solutions
HLX
|
+$2.8M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.58M |
| 4 |
MarineMax
HZO
|
+$2.5M |
| 5 |
Clarus
CLAR
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vitamin Cottage Natural Grocers
NGVC
|
+$3.88M |
| 2 |
Universal Technical Institute
UTI
|
+$2.85M |
| 3 |
DO
Diamond Offshore Drilling, Inc.
DO
|
+$2.02M |
| 4 |
HAYN
Haynes International, Inc.
HAYN
|
+$1.5M |
| 5 |
Ligand Pharmaceuticals
LGND
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.03% |
| 2 | Healthcare | 15.71% |
| 3 | Industrials | 14.2% |
| 4 | Technology | 12.7% |
| 5 | Energy | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson Outdoors
JOUT
$505M
| $1.96M | 0.87% |
54,180
+10,882
| +25% | +$400K |
|
|
TGB
52
Trekor Metals
TGB
$3.05B
| $1.91M | 0.85% |
757,246
+191,981
| +34% | +$427K |
|
53
CRA International
CRAI
$1.06B
| $1.86M | 0.83% |
10,600
| – | – |
|
|
AAN
54
DELISTED
The Aaron's Company Inc
AAN
| $1.74M | 0.77% |
174,646
-50,252
| -22% | -$504K |
|
55
Ramaco Resources Class B
METCB
$408M
| $1.73M | 0.77% |
173,569
| – | – |
|
56
AstroNova
ALOT
$227M
| $1.71M | 0.76% |
127,064
+25,815
| +25% | +$373K |
|
57
Vera Bradley
VRA
$98.7M
| $1.68M | 0.75% |
307,426
+94,001
| +44% | +$555K |
|
58
KVH Industries
KVHI
$157M
| $1.6M | 0.71% |
331,481
+65,426
| +25% | +$298K |
|
59
Lakeland Industries
LAKE
$119M
| $1.57M | 0.7% |
78,101
+15,714
| +25% | +$352K |
|
60
Radcom
RDCM
$169M
| $1.56M | 0.7% |
150,867
+40,119
| +36% | +$390K |
|
|
BCOV
61
DELISTED
Brightcove, Inc.
BCOV
| $1.52M | 0.68% |
704,938
| – | – |
|
62
OraSure Technologies
OSUR
$279M
| $1.51M | 0.67% |
+353,897
| New | +$1.52M |
|
63
Fulgent Genetics
FLGT
$527M
| $1.5M | 0.67% |
69,175
+20,159
| +41% | +$451K |
|
64
Nektar Therapeutics
NKTR
$2.58B
| $1.43M | 0.64% |
73,096
+14,436
| +25% | +$275K |
|
|
CTLP
65
DELISTED
Cantaloupe
CTLP
| $1.38M | 0.62% |
187,100
| – | – |
|
66
Intrepid Potash
IPI
$469M
| $1.38M | 0.61% |
57,366
+11,294
| +25% | +$269K |
|
67
Harvard Bioscience
HBIO
$29.2M
| $1.32M | 0.59% |
49,109
+8,375
| +21% | +$247K |
|
68
AMREP Corp
AXR
$119M
| $1.3M | 0.58% |
43,752
+8,772
| +25% | +$203K |
|
|
HAYN
69
DELISTED
Haynes International, Inc.
HAYN
| $1.3M | 0.58% |
21,817
-25,224
| -54% | -$1.5M |
|
70
Accuray
ARAY
$34M
| $1.28M | 0.57% |
708,553
| – | – |
|
|
NXDT
71
NexPoint Diversified Real Estate Trust
NXDT
$238M
| $1.22M | 0.55% |
195,861
+39,370
| +25% | +$234K |
|
72
Arteris
AIP
$1.38B
| $1.1M | 0.49% |
141,872
+64,895
| +84% | +$501K |
|
73
Atea Pharmaceuticals
AVIR
$420M
| $1.08M | 0.48% |
323,542
+64,253
| +25% | +$233K |
|
|
IVAC
74
DELISTED
Intevac Inc
IVAC
| $1.02M | 0.45% |
298,774
+13,514
| +5% | +$49.2K |
|
75
Universal Electronics
UEIC
$61.3M
| $1M | 0.45% |
108,611
+21,690
| +25% | +$219K |
|
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Acuitas Investments's Q3 2024 Portfolio in Review
As of Q3 2024, Acuitas Investments held 131 positions worth $224M, up 20% from $187M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Acuitas Investments deployed $19.5M of net new capital in Q3 2024, opening 13 new positions and adding to 66 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 24,802 shares worth $2.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Vitamin Cottage Natural Grocers, an estimated $3.88M trimmed.
- Acuitas Investments's largest Q3 2024 buy was iShares S&P Small-Cap 600 Value ETF: 24,802 shares worth $2.9M.
- Acuitas Investments added most to Sally Beauty Holdings in Q3 2024, an estimated $3.32M increase.
- Acuitas Investments's biggest Q3 2024 reduction was Vitamin Cottage Natural Grocers, cutting an estimated $3.88M.
- Acuitas Investments fully exited Diamond Offshore Drilling, Inc. in Q3 2024, selling an estimated $2.02M.
- Acuitas Investments's ten largest holdings make up 22% of its $224M portfolio in Q3 2024.
- Acuitas Investments opened 13 new positions and closed 14 in Q3 2024.
- Acuitas Investments's portfolio value rose 20% quarter-over-quarter to $224M.
Based on Acuitas Investments's 13F filing for Q3 2024, filed 7 Nov 2024.