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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
+4.56%
1 Year Est. Return
+17.52%
3 Year Est. Return
+145.17%
5 Year Est. Return
+267.61%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$1.63M
Cap. Flow
+$3.29M
Cap. Flow %
1.93%
Top 10 Hldgs %
25.49%
Holding
122
New
16
Increased
33
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
INVX
Innovex International
INVX
+$2.12M
2
OPRT icon
Oportun Financial
OPRT
+$1.9M
3
CHS
Chicos FAS, Inc.
CHS
+$1.87M
4
METCB icon
Ramaco Resources Class B
METCB
+$1.81M
5
MCHB
Mechanics Bancorp
MCHB
+$1.63M

Top Sells

Rank Stock Value
1
STRL icon
Sterling Infrastructure
STRL
+$3.1M
2
SKYW icon
Skywest
SKYW
+$1.86M
3
POWL icon
Powell Industries
POWL
+$1.64M
4
NGS icon
Natural Gas Services Group
NGS
+$1.49M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.41M

Sector Composition

Rank Sector Weight
1 Industrials 14.73%
2 Technology 12.99%
3 Healthcare 12.08%
4 Energy 11.93%
5 Consumer Staples 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SERA icon
101
Sera Prognostics
SERA
$81.1M
$322K 0.19%
173,195
-7
-0% -$17
LONA
102
LeonaBio Inc
LONA
$72.1M
$302K 0.18%
+14,960
New +$383K
PASG icon
103
Passage Bio
PASG
$14.1M
$275K 0.16%
20,908
-1
-0% -$16
KOD icon
104
Kodiak Sciences
KOD
$2.84B
$265K 0.16%
+147,049
New +$519K
VLRS
105
Controladora Vuela Compania de Aviacion
VLRS
$939M
$227K 0.13%
+33,400
New +$361K
OMIC
106
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$199K 0.12%
17,396
-4,667
-21% -$86.7K
ACET icon
107
Adicet Bio
ACET
$74.7M
$187K 0.11%
+8,549
New +$302K
LAW icon
108
CS Disco
LAW
$279M
$174K 0.1%
+26,230
New +$229K
BTG icon
109
B2Gold
BTG
$6.64B
$111K 0.07%
38,800
+7,800
+25% +$25.4K
FTI icon
110
TechnipFMC
FTI
$27.3B
$69K 0.04%
3,394
-2,000
-37% -$37.7K
BWA icon
111
BorgWarner
BWA
$13.9B
$52.5K 0.03%
1,300
+505
+64% +$21.4K
SEE
112
DELISTED
Sealed Air
SEE
$42.7K 0.03%
1,300
+700
+117% +$27.1K
ERO icon
113
Ero Copper
ERO
$3.58B
$22.4K 0.01%
1,300
– –
SLGN icon
114
Silgan Holdings
SLGN
$4.41B
$21.6K 0.01%
500
– –
ENR icon
115
Energizer
ENR
$1.55B
$19.2K 0.01%
600
– –
IWM icon
116
iShares Russell 2000 ETF
IWM
$83B
– –
-7,520
Closed -$1.41M
POWL icon
117
Powell Industries
POWL
$7.71B
– –
-81,159
Closed -$1.64M
SBSW icon
118
Sibanye-Stillwater
SBSW
$7.53B
– –
-11,800
Closed -$73.6K
STRL icon
119
Sterling Infrastructure
STRL
$16.7B
– –
-55,577
Closed -$3.1M
DBTX
120
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
– –
-41,960
Closed -$162K
PRDS
121
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
– –
-266,061
Closed -$482K
LTCH
122
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-400,072
Closed -$556K
1 2 3 4
5

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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 2023 Portfolio in Review

As of Q3 2023, Acuitas Investments held 122 positions worth $170M, down 0.95% from $172M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Acuitas Investments's Q3 2023 filing shows 16 new, 33 increased, 42 reduced and 7 closed positions. Its largest new stake was Innovex International: 77,964 shares worth $2.2M. The largest sale was Sterling Infrastructure, an estimated $3.1M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Acuitas Investments's largest Q3 2023 buy was Innovex International: 77,964 shares worth $2.2M.
  • Acuitas Investments added most to Chicos FAS, Inc. in Q3 2023, an estimated $1.87M increase.
  • Acuitas Investments's biggest Q3 2023 reduction was Skywest, cutting an estimated $1.86M.
  • Acuitas Investments fully exited Sterling Infrastructure in Q3 2023, selling an estimated $3.1M.
  • Acuitas Investments's ten largest holdings make up 25% of its $170M portfolio in Q3 2023.
  • Acuitas Investments opened 16 new positions and closed 7 in Q3 2023.
  • Acuitas Investments's portfolio value fell 0.95% quarter-over-quarter to $170M.

Based on Acuitas Investments's 13F filing for Q3 2023, filed 27 Oct 2023.