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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
+8.55%
1 Year Est. Return
+17.52%
3 Year Est. Return
+145.17%
5 Year Est. Return
+267.61%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$74.9M
(+77%)
Cap. Flow
+$68.2M
Cap. Flow
% of AUM
39.75%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
117
New
76
Increased
14
Reduced
9
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AngioDynamics
ANGO
|
+$3.58M |
| 2 |
Alpha and Omega Semiconductor
AOSL
|
+$3.48M |
| 3 |
BCOV
Brightcove, Inc.
BCOV
|
+$2.85M |
| 4 |
Biglari Holdings Class B
BH
|
+$2.68M |
| 5 |
CUTR
Cutera, Inc.
CUTR
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VLRS
Controladora Vuela Compania de Aviacion
VLRS
|
+$2.84M |
| 2 |
CHS
Chicos FAS, Inc.
CHS
|
+$1.81M |
| 3 |
Andersons Inc
ANDE
|
+$1.58M |
| 4 |
ABCM
Abcam PLC
ABCM
|
+$1.38M |
| 5 |
Powell Industries
POWL
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.31% |
| 2 | Healthcare | 16.15% |
| 3 | Technology | 13.93% |
| 4 | Consumer Discretionary | 13.04% |
| 5 | Consumer Staples | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sibanye-Stillwater
SBSW
$7.53B
| $73.6K | 0.04% |
+11,800
| New | +$93.1K |
|
102
BorgWarner
BWA
$13.9B
| $34.2K | 0.02% |
+795
| New | +$32.7K |
|
103
Ero Copper
ERO
$3.58B
| $26.3K | 0.02% |
+1,300
| New | +$24.6K |
|
|
SEE
104
DELISTED
Sealed Air
SEE
| $24K | 0.01% |
+600
| New | +$25.5K |
|
105
Silgan Holdings
SLGN
$4.41B
| $23.4K | 0.01% |
+500
| New | +$24.3K |
|
106
Energizer
ENR
$1.55B
| $20.1K | 0.01% |
+600
| New | +$20K |
|
|
107
Andersons Inc
ANDE
$2.22B
| – | – |
-38,190
| Closed | -$1.58M |
|
108
FIVE9
FIVN
$2.54B
| – | – |
-5,900
| Closed | -$427K |
|
109
Everspin Technologies
MRAM
$405M
| – | – |
-39,000
| Closed | -$266K |
|
110
Ooma
OOMA
$604M
| – | – |
-4,700
| Closed | -$58.8K |
|
111
Richardson Electronics
RELL
$304M
| – | – |
-49,100
| Closed | -$1.1M |
|
112
Rush Enterprises Class A
RUSHA
$6.22B
| – | – |
-5,100
| Closed | -$186K |
|
|
SMLR
113
DELISTED
Semler Scientific
SMLR
| – | – |
-17,900
| Closed | -$480K |
|
114
Security National Financial
SNFCA
$251M
| – | – |
-23,581
| Closed | -$121K |
|
|
VLRS
115
Controladora Vuela Compania de Aviacion
VLRS
$939M
| – | – |
-228,088
| Closed | -$2.84M |
|
|
INVX
116
Innovex International
INVX
$1.97B
| – | – |
-35,331
| Closed | -$1.01M |
|
|
ABCM
117
DELISTED
Abcam PLC
ABCM
| – | – |
-102,700
| Closed | -$1.38M |
|
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Acuitas Investments's Q2 2023 Portfolio in Review
As of Q2 2023, Acuitas Investments held 117 positions worth $172M, up 77% from $96.8M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Acuitas Investments deployed $68.2M of net new capital in Q2 2023, opening 76 new positions and adding to 14 existing holdings. Its largest new stake was AngioDynamics: 371,800 shares worth $3.88M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Chicos FAS, Inc., an estimated $1.81M trimmed.
- Acuitas Investments's largest Q2 2023 buy was AngioDynamics: 371,800 shares worth $3.88M.
- Acuitas Investments added most to Natural Gas Services Group in Q2 2023, an estimated $1.27M increase.
- Acuitas Investments's biggest Q2 2023 reduction was Chicos FAS, Inc., cutting an estimated $1.81M.
- Acuitas Investments fully exited Controladora Vuela Compania de Aviacion in Q2 2023, selling an estimated $2.84M.
- Acuitas Investments's ten largest holdings make up 26% of its $172M portfolio in Q2 2023.
- Acuitas Investments opened 76 new positions and closed 11 in Q2 2023.
- Acuitas Investments's portfolio value rose 77% quarter-over-quarter to $172M.
Based on Acuitas Investments's 13F filing for Q2 2023, filed 7 Aug 2023.