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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
+18.48%
1 Year Est. Return
+17.52%
3 Year Est. Return
+145.17%
5 Year Est. Return
+267.61%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$103M
Cap. Flow
-$117M
Cap. Flow %
-96.2%
Top 10 Hldgs %
34.14%
Holding
129
New
12
Increased
12
Reduced
23
Closed
66

Top Buys

Rank Stock Value
1
PGNY icon
Progyny
PGNY
+$2.68M
2
URG
Ur-Energy
URG
+$2.51M
3
RNGR icon
Ranger Energy Services
RNGR
+$2.13M
4
FTK icon
Flotek Industries
FTK
+$1.85M
5
INVX
Innovex International
INVX
+$1.3M

Top Sells

Rank Stock Value
1
AAOI icon
Applied Optoelectronics
AAOI
+$7.77M
2
HURC icon
Hurco Companies Inc
HURC
+$4.65M
3
SEI
Solaris Energy Infrastructure
SEI
+$4.23M
4
FSP
Franklin Street Properties
FSP
+$4.18M
5
ETON icon
Eton Pharmaceutcials
ETON
+$4M

Sector Composition

Rank Sector Weight
1 Energy 19.74%
2 Technology 17.55%
3 Industrials 13.56%
4 Healthcare 13.27%
5 Consumer Discretionary 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPS icon
51
Digital Turbine
APPS
$1.74B
$140K 0.12%
+82,938
New +$185K
QUIK icon
52
QuickLogic
QUIK
$257M
$110K 0.09%
9,700
– –
BTG icon
53
B2Gold
BTG
$6.64B
$107K 0.09%
43,702
+2,902
+7% +$8.52K
FTI icon
54
TechnipFMC
FTI
$27.3B
$86.6K 0.07%
2,994
-800
-21% -$22.8K
SEE
55
DELISTED
Sealed Air
SEE
$77.8K 0.06%
2,300
+900
+64% +$32.1K
BWA icon
56
BorgWarner
BWA
$13.9B
$47.7K 0.04%
1,500
+300
+25% +$10.2K
RELL icon
57
Richardson Electronics
RELL
$304M
$40.1K 0.03%
2,855
– –
AXTA icon
58
Axalta
AXTA
$8.17B
$24K 0.02%
+700
New +$26.3K
CUTR
59
DELISTED
Cutera, Inc.
CUTR
$24K 0.02%
67,870
– –
AAP icon
60
Advance Auto Parts
AAP
$3.49B
$18.9K 0.02%
+400
New +$16.3K
LW icon
61
Lamb Weston
LW
$7.19B
$18.7K 0.02%
+280
New +$20.9K
AGCO icon
62
AGCO
AGCO
$7.2B
$18.7K 0.02%
+200
New +$19.4K
TAP icon
63
Molson Coors Class B
TAP
$8.09B
$17.2K 0.01%
+300
New +$17.5K
ACRS icon
64
Aclaris Therapeutics
ACRS
$869M
– –
-578,139
Closed -$665K
ACTG icon
65
Acacia Research
ACTG
$470M
– –
-472,566
Closed -$2.2M
ALCO icon
66
Alico
ALCO
$283M
– –
-128,077
Closed -$3.58M
ALLT icon
67
Allot
ALLT
$383M
– –
-303,489
Closed -$901K
ALOT icon
68
AstroNova
ALOT
$227M
– –
-127,064
Closed -$1.71M
ANTX icon
69
AN2 Therapeutics
ANTX
$214M
– –
-445,783
Closed -$477K
ASLE icon
70
AerSale
ASLE
$279M
– –
-393,571
Closed -$1.99M
ASMB icon
71
Assembly Biosciences
ASMB
$529M
– –
-62,315
Closed -$943K
ASTC icon
72
Astrotech Corp
ASTC
$17.8M
– –
-60,035
Closed -$484K
AVIR icon
73
Atea Pharmaceuticals
AVIR
$420M
– –
-323,542
Closed -$1.08M
AXR icon
74
AMREP Corp
AXR
$119M
– –
-43,752
Closed -$1.3M
BH icon
75
Biglari Holdings Class B
BH
$1.21B
– –
-14,384
Closed -$2.47M
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 2024 Portfolio in Review

As of Q4 2024, Acuitas Investments held 129 positions worth $122M, down 46% from $224M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Acuitas Investments withdrew a net $117M in Q4 2024, closing 66 positions and reducing 23 holdings. Its most notable exit was Hurco Companies Inc, an estimated $4.65M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 9.5% a quarter earlier, followed by Technology and Industrials.

Against the trend, Acuitas Investments opened a new position in Progyny worth $2.98M.

  • Acuitas Investments's largest Q4 2024 buy was Progyny: 172,732 shares worth $2.98M.
  • Acuitas Investments added most to Innovex International in Q4 2024, an estimated $1.3M increase.
  • Acuitas Investments's biggest Q4 2024 reduction was Applied Optoelectronics, cutting an estimated $7.77M.
  • Acuitas Investments fully exited Hurco Companies Inc in Q4 2024, selling an estimated $4.65M.
  • Acuitas Investments's ten largest holdings make up 34% of its $122M portfolio in Q4 2024.
  • Acuitas Investments opened 12 new positions and closed 66 in Q4 2024.
  • Acuitas Investments's portfolio value fell 46% quarter-over-quarter to $122M.

Based on Acuitas Investments's 13F filing for Q4 2024, filed 31 Jan 2025.