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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
+33.46%
1 Year Est. Return
+17.52%
3 Year Est. Return
+145.17%
5 Year Est. Return
+267.61%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$20.4M
Cap. Flow
-$23.4M
Cap. Flow %
-13.43%
Top 10 Hldgs %
28.5%
Holding
77
New
12
Increased
15
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
HURC icon
Hurco Companies Inc
HURC
+$2.09M
2
ZIXI
Zix Corporation
ZIXI
+$1.93M
3
ASIX icon
AdvanSix
ASIX
+$1.82M
4
ANDE icon
Andersons Inc
ANDE
+$1.78M
5
HAYN
Haynes International, Inc.
HAYN
+$1.66M

Top Sells

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$5.6M
2
MDXG icon
MiMedx Group
MDXG
+$3.02M
3
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$2.59M
4
RJET
Republic Airways Holdings
RJET
+$2.25M
5
CTRN icon
Citi Trends
CTRN
+$1.95M

Sector Composition

Rank Sector Weight
1 Industrials 22.28%
2 Technology 16.51%
3 Consumer Discretionary 14.33%
4 Healthcare 12.95%
5 Financials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTNT
76
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-4,552
Closed -$949K
ZAGG
77
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-620,866
Closed -$2.59M
1 2 3
4

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FLC
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BMS
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HGCK
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VS
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Acuitas Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Acuitas Investments held 77 positions worth $174M, up 13% from $154M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Acuitas Investments withdrew a net $23.4M in Q1 2021, closing 6 positions and reducing 44 holdings. Its most notable exit was MiMedx Group, an estimated $3.02M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Acuitas Investments opened a new position in Hurco Companies Inc worth $2.28M.

  • Acuitas Investments's largest Q1 2021 buy was Hurco Companies Inc: 64,644 shares worth $2.28M.
  • Acuitas Investments added most to Inogen in Q1 2021, an estimated $1.34M increase.
  • Acuitas Investments's biggest Q1 2021 reduction was Magnite, cutting an estimated $5.6M.
  • Acuitas Investments fully exited MiMedx Group in Q1 2021, selling an estimated $3.02M.
  • Acuitas Investments's ten largest holdings make up 28% of its $174M portfolio in Q1 2021.
  • Acuitas Investments opened 12 new positions and closed 6 in Q1 2021.
  • Acuitas Investments's portfolio value rose 13% quarter-over-quarter to $174M.

Based on Acuitas Investments's 13F filing for Q1 2021, filed 11 May 2021.