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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
+10.94%
1 Year Est. Return
+17.52%
3 Year Est. Return
+145.17%
5 Year Est. Return
+267.61%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$25.7M
Cap. Flow
+$13M
Cap. Flow %
6.48%
Top 10 Hldgs %
28.17%
Holding
77
New
6
Increased
44
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
VIVO
Meridian Bioscience Inc
VIVO
+$2.63M
2
CATO icon
Cato Corp
CATO
+$2.53M
3
GATO
Gatos Silver, Inc.
GATO
+$2.2M
4
TRC icon
Tejon Ranch
TRC
+$1.96M
5
INFU icon
InfuSystem Holdings
INFU
+$1.69M

Top Sells

Rank Stock Value
1
TBBK icon
The Bancorp
TBBK
+$2.89M
2
HBM icon
Hudbay
HBM
+$2.56M
3
SXC icon
SunCoke Energy
SXC
+$2.51M
4
SWN
Southwestern Energy Company
SWN
+$2.39M
5
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$2.09M

Sector Composition

Rank Sector Weight
1 Industrials 20.99%
2 Technology 16.3%
3 Consumer Discretionary 15.28%
4 Healthcare 15.06%
5 Materials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
76
DELISTED
Southwestern Energy Company
SWN
– –
-514,712
Closed -$2.39M
BPFH
77
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-141,973
Closed -$1.89M
1 2 3
4

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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 2021 Portfolio in Review

As of Q2 2021, Acuitas Investments held 77 positions worth $200M, up 15% from $174M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Acuitas Investments deployed $13M of net new capital in Q2 2021, opening 6 new positions and adding to 44 existing holdings. Its largest new stake was Cato Corp: 171,047 shares worth $2.89M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was The Bancorp, an estimated $2.89M trimmed.

  • Acuitas Investments's largest Q2 2021 buy was Cato Corp: 171,047 shares worth $2.89M.
  • Acuitas Investments added most to Meridian Bioscience Inc in Q2 2021, an estimated $2.63M increase.
  • Acuitas Investments's biggest Q2 2021 reduction was The Bancorp, cutting an estimated $2.89M.
  • Acuitas Investments fully exited Hudbay in Q2 2021, selling an estimated $2.56M.
  • Acuitas Investments's ten largest holdings make up 28% of its $200M portfolio in Q2 2021.
  • Acuitas Investments opened 6 new positions and closed 9 in Q2 2021.
  • Acuitas Investments's portfolio value rose 15% quarter-over-quarter to $200M.

Based on Acuitas Investments's 13F filing for Q2 2021, filed 2 Aug 2021.