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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
Cap. Flow
+$19.5M
Cap. Flow %
8.69%
Top 10 Hldgs %
21.53%
Holding
131
New
13
Increased
66
Reduced
16
Closed
14

Top Buys

Rank Stock Value
1
SBH icon
Sally Beauty Holdings
SBH
+$3.32M
2
HLX icon
Helix Energy Solutions
HLX
+$2.8M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.58M
4
HZO icon
MarineMax
HZO
+$2.5M
5
CLAR icon
Clarus
CLAR
+$2.39M

Top Sells

Rank Stock Value
1
NGVC icon
Vitamin Cottage Natural Grocers
NGVC
+$3.88M
2
UTI icon
Universal Technical Institute
UTI
+$2.85M
3
DO
Diamond Offshore Drilling, Inc.
DO
+$2.02M
4
HAYN
Haynes International, Inc.
HAYN
+$1.5M
5
LGND icon
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
WEAV icon
76
Weave Communications
WEAV
$423M
$996K 0.44%
77,831
-129,658
-62% -$1.37M
SILC icon
77
Silicom
SILC
$242M
$984K 0.44%
72,389
+61,905
+590% +$851K
OESX icon
78
Orion Energy Systems
OESX
$80.6M
$977K 0.44%
114,013
– –
KZR
79
DELISTED
Kezar Life Sciences
KZR
$949K 0.42%
122,752
+24,073
+24% +$145K
ASMB icon
80
Assembly Biosciences
ASMB
$529M
$943K 0.42%
62,315
+12,319
+25% +$188K
VLRS
81
Controladora Vuela Compania de Aviacion
VLRS
$939M
$920K 0.41%
145,400
– –
WHWK
82
Whitehawk Therapeutics
WHWK
$271M
$904K 0.4%
438,760
+86,277
+24% +$139K
ALLT icon
83
Allot
ALLT
$383M
$901K 0.4%
+303,489
New +$913K
NUVB icon
84
Nuvation Bio
NUVB
$2.32B
$889K 0.4%
388,008
+22,267
+6% +$67.9K
FTEK icon
85
Fuel Tech
FTEK
$43.7M
$873K 0.39%
831,805
+51,059
+7% +$52.3K
KLRS
86
Kalaris Therapeutics
KLRS
$96.8M
$865K 0.39%
46,509
+3,690
+9% +$64.5K
SEER icon
87
Seer Inc
SEER
$120M
$836K 0.37%
424,414
+83,664
+25% +$147K
GIFI
88
DELISTED
Gulf Island Fabrication
GIFI
$818K 0.36%
145,097
+29,236
+25% +$171K
IMA
89
ImageneBio Inc
IMA
$64.6M
$778K 0.35%
37,471
+4,148
+12% +$83.9K
CMRX
90
DELISTED
Chimerix, Inc.
CMRX
$741K 0.33%
796,401
+157,744
+25% +$141K
METC icon
91
Ramaco Resources Class A
METC
$649M
$703K 0.31%
+62,107
New +$740K
TTGT icon
92
TechTarget
TTGT
$278M
$686K 0.31%
+28,061
New +$790K
OKUR
93
OnKure Therapeutics
OKUR
$168M
$685K 0.31%
40,315
-306
-0.8% -$4.53K
ACRS icon
94
Aclaris Therapeutics
ACRS
$869M
$665K 0.3%
578,139
+114,019
+25% +$140K
PMVP icon
95
PMV Pharmaceuticals
PMVP
$63.5M
$657K 0.29%
440,687
+86,938
+25% +$134K
CGNT icon
96
Cognyte Software
CGNT
$680M
$607K 0.27%
+89,394
New +$652K
TRAK icon
97
ReposiTrak
TRAK
$159M
$602K 0.27%
32,600
– –
KRON
98
DELISTED
Kronos Bio
KRON
$554K 0.25%
554,500
+111,043
+25% +$123K
RFL icon
99
Rafael Holdings
RFL
$107M
$546K 0.24%
285,602
+17,763
+7% +$26.6K
ASTC icon
100
Astrotech Corp
ASTC
$17.8M
$484K 0.22%
60,035
+489
+0.8% +$4.35K
2 3
4
5 6

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 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.