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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
+20.29%
1 Year Est. Return
+17.52%
3 Year Est. Return
+145.17%
5 Year Est. Return
+267.61%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$8.29M
(+7.1%)
Cap. Flow
-$6.9M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
78
New
12
Increased
11
Reduced
8
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vishay Precision Group
VPG
|
+$1.76M |
| 2 |
PubMatic
PUBM
|
+$1.54M |
| 3 |
GOLD
Gold.com Inc
GOLD
|
+$1.4M |
| 4 |
KORU Medical Systems
KRMD
|
+$1.14M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$745K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Digital
APLD
|
+$2.64M |
| 2 |
GFL Environmental
GFL
|
+$2.04M |
| 3 |
Tejon Ranch
TRC
|
+$1.51M |
| 4 |
Cytek Biosciences
CTKB
|
+$1.33M |
| 5 |
Equinox Gold
EQX
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.23% |
| 2 | Technology | 15.91% |
| 3 | Industrials | 13.88% |
| 4 | Materials | 13.19% |
| 5 | Consumer Discretionary | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRUE
76
DELISTED
TrueCar
TRUE
| – | – |
-55,000
| Closed | -$86.9K |
|
|
XOMA
77
DELISTED
Xoma
XOMA
| – | – |
-5,674
| Closed | -$113K |
|
78
Viking Holdings
VIK
$47.2B
| – | – |
-18,400
| Closed | -$731K |
|
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Acuitas Investments's Q2 2025 Portfolio in Review
As of Q2 2025, Acuitas Investments held 78 positions worth $126M, up 7.1% from $117M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Acuitas Investments withdrew a net $6.9M in Q2 2025, closing 25 positions and reducing 8 holdings. Its most notable exit was Applied Digital, an estimated $2.64M position sold in full.
By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.
Against the trend, Acuitas Investments opened a new position in Vishay Precision Group worth $2.01M.
- Acuitas Investments's largest Q2 2025 buy was Vishay Precision Group: 71,354 shares worth $2.01M.
- Acuitas Investments added most to Alpha and Omega Semiconductor in Q2 2025, an estimated $597K increase.
- Acuitas Investments's biggest Q2 2025 reduction was Tejon Ranch, cutting an estimated $1.51M.
- Acuitas Investments fully exited Applied Digital in Q2 2025, selling an estimated $2.64M.
- Acuitas Investments's ten largest holdings make up 39% of its $126M portfolio in Q2 2025.
- Acuitas Investments opened 12 new positions and closed 25 in Q2 2025.
- Acuitas Investments's portfolio value rose 7.1% quarter-over-quarter to $126M.
Based on Acuitas Investments's 13F filing for Q2 2025, filed 31 Jul 2025.