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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
CATO icon
76
Cato Corp
CATO
$66.1M
– –
-508,455
Closed -$2.54M
CGNT icon
77
Cognyte Software
CGNT
$680M
– –
-89,394
Closed -$607K
CLAR icon
78
Clarus
CLAR
$143M
– –
-475,197
Closed -$2.14M
CLFD icon
79
Clearfield
CLFD
$374M
– –
-9,366
Closed -$365K
ENR icon
80
Energizer
ENR
$1.55B
– –
-126
Closed -$4K
FLGT icon
81
Fulgent Genetics
FLGT
$527M
– –
-69,175
Closed -$1.5M
FONR
82
DELISTED
Fonar
FONR
– –
-138,728
Closed -$2.25M
FSP
83
Franklin Street Properties
FSP
$46.8M
– –
-2,358,794
Closed -$4.18M
FTEK icon
84
Fuel Tech
FTEK
$43.7M
– –
-831,805
Closed -$873K
GAIA icon
85
Gaia
GAIA
$48.4M
– –
-523,095
Closed -$2.55M
GEOS icon
86
Geospace Technologies
GEOS
$75.7M
– –
-252,156
Closed -$2.61M
GIFI
87
DELISTED
Gulf Island Fabrication
GIFI
– –
-145,097
Closed -$818K
HOFT icon
88
Hooker Furnishings Corp
HOFT
$166M
– –
-131,910
Closed -$2.38M
HURC icon
89
Hurco Companies Inc
HURC
$143M
– –
-220,924
Closed -$4.65M
IJS icon
90
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
– –
-24,802
Closed -$2.9M
IMA
91
ImageneBio Inc
IMA
$64.6M
– –
-37,471
Closed -$778K
IPI icon
92
Intrepid Potash
IPI
$469M
– –
-57,366
Closed -$1.38M
JOUT icon
93
Johnson Outdoors
JOUT
$505M
– –
-54,180
Closed -$1.96M
KOD icon
94
Kodiak Sciences
KOD
$2.84B
– –
-164,984
Closed -$431K
KRON
95
DELISTED
Kronos Bio
KRON
– –
-554,500
Closed -$554K
KVHI icon
96
KVH Industries
KVHI
$157M
– –
-331,481
Closed -$1.6M
KZR
97
DELISTED
Kezar Life Sciences
KZR
– –
-122,752
Closed -$949K
LAKE icon
98
Lakeland Industries
LAKE
$119M
– –
-78,101
Closed -$1.57M
MCS icon
99
Marcus Corp
MCS
$945M
– –
-150,376
Closed -$2.27M
NGVC icon
100
Vitamin Cottage Natural Grocers
NGVC
$654M
– –
-83,855
Closed -$2.49M
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 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.