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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
+27.08%
1 Year Est. Return
+17.52%
3 Year Est. Return
+145.17%
5 Year Est. Return
+267.61%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$30.1M
(+24%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
61
New
8
Increased
21
Reduced
13
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Green Dot
GDOT
|
+$3.35M |
| 2 |
TETRA Technologies
TTI
|
+$3.14M |
| 3 |
Gold Royalty Corp
GROY
|
+$2.41M |
| 4 |
PubMatic
PUBM
|
+$2.13M |
| 5 |
Treace Medical Concepts
TMCI
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ramaco Resources Class A
METC
|
+$6.07M |
| 2 |
Sally Beauty Holdings
SBH
|
+$2.65M |
| 3 |
Radcom
RDCM
|
+$2.32M |
| 4 |
Tejon Ranch
TRC
|
+$1.92M |
| 5 |
Equinox Gold
EQX
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 20.85% |
| 2 | Technology | 16.11% |
| 3 | Industrials | 14.47% |
| 4 | Materials | 13.47% |
| 5 | Healthcare | 12.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marchex
MCHX
$79.7M
| $88.2K | 0.06% |
48,829
-15,600
| -24% | -$30.9K |
|
|
CAF
52
Morgan Stanley China A Share Fund
CAF
$327M
| $81.1K | 0.05% |
+4,868
| New | +$72.3K |
|
|
53
Equinox Gold
EQX
$13.5B
| – | – |
-269,452
| Closed | -$1.55M |
|
54
iShares MSCI Brazil ETF
EWZ
$8.95B
| – | – |
-3,000
| Closed | -$86.5K |
|
55
Ituran Location and Control
ITRN
$1.05B
| – | – |
-15,000
| Closed | -$581K |
|
56
iShares Russell 2000 ETF
IWM
$83B
| – | – |
-3,700
| Closed | -$798K |
|
|
57
Sally Beauty Holdings
SBH
$1.58B
| – | – |
-286,575
| Closed | -$2.65M |
|
58
Sibanye-Stillwater
SBSW
$7.53B
| – | – |
-3,000
| Closed | -$21.7K |
|
|
59
Tejon Ranch
TRC
$451M
| – | – |
-113,163
| Closed | -$1.92M |
|
|
VLRS
60
Controladora Vuela Compania de Aviacion
VLRS
$939M
| – | – |
-79,400
| Closed | -$377K |
|
61
Vesta Real Estate
VTMX
$3.18B
| – | – |
-27,200
| Closed | -$745K |
|
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Acuitas Investments's Q3 2025 Portfolio in Review
As of Q3 2025, Acuitas Investments held 61 positions worth $156M, up 24% from $126M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Acuitas Investments deployed $5.81M of net new capital in Q3 2025, opening 8 new positions and adding to 21 existing holdings. Its largest new stake was Green Dot: 271,611 shares worth $3.65M.
By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Ramaco Resources Class A, an estimated $6.07M trimmed.
- Acuitas Investments's largest Q3 2025 buy was Green Dot: 271,611 shares worth $3.65M.
- Acuitas Investments added most to PubMatic in Q3 2025, an estimated $2.13M increase.
- Acuitas Investments's biggest Q3 2025 reduction was Ramaco Resources Class A, cutting an estimated $6.07M.
- Acuitas Investments fully exited Sally Beauty Holdings in Q3 2025, selling an estimated $2.65M.
- Acuitas Investments's ten largest holdings make up 37% of its $156M portfolio in Q3 2025.
- Acuitas Investments opened 8 new positions and closed 9 in Q3 2025.
- Acuitas Investments's portfolio value rose 24% quarter-over-quarter to $156M.
Based on Acuitas Investments's 13F filing for Q3 2025, filed 3 Nov 2025.