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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
+19.01%
1 Year Est. Return
+17.52%
3 Year Est. Return
+145.17%
5 Year Est. Return
+267.61%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$21.4M
(+13%)
Cap. Flow
+$9.25M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
131
New
16
Increased
54
Reduced
31
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FONR
Fonar
FONR
|
+$3.64M |
| 2 |
Seneca Foods Class A
SENEA
|
+$3.28M |
| 3 |
Arhaus
ARHS
|
+$3M |
| 4 |
Ligand Pharmaceuticals
LGND
|
+$2.82M |
| 5 |
GLDD
Great Lakes Dredge & Dock
GLDD
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEI
Solaris Energy Infrastructure
SEI
|
+$2.63M |
| 2 |
Universal Technical Institute
UTI
|
+$2.54M |
| 3 |
ALEX
Alexander & Baldwin
ALEX
|
+$2.3M |
| 4 |
Oportun Financial
OPRT
|
+$2.08M |
| 5 |
TETRA Technologies
TTI
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.32% |
| 2 | Industrials | 15.45% |
| 3 | Consumer Discretionary | 13.01% |
| 4 | Technology | 12.67% |
| 5 | Materials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aviat Networks
AVNW
$273M
| $460K | 0.24% |
+14,073
| New | +$420K |
|
|
CMRX
102
DELISTED
Chimerix, Inc.
CMRX
| $432K | 0.23% |
316,581
-141,210
| -31% | -$137K |
|
103
Passage Bio
PASG
$14.1M
| $422K | 0.22% |
20,887
-21
| -0.1% | -$290 |
|
|
KRON
104
DELISTED
Kronos Bio
KRON
| $410K | 0.21% |
327,976
-845
| -0.3% | -$935 |
|
|
LUMO
105
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $394K | 0.21% |
125,282
+40
| +0% | +$136 |
|
106
CKX Lands
CKX
$21.7M
| $388K | 0.2% |
169,387
+140,069
| +478% | +$1.77M |
|
|
ADAP
107
DELISTED
Adaptimmune Therapeutics
ADAP
| $380K | 0.2% |
479,789
+25
| +0% | +$14 |
|
|
ADVM
108
DELISTED
Adverum Biotechnologies
ADVM
| $219K | 0.11% |
29,125
+8
| +0% | +$73 |
|
109
Assembly Biosciences
ASMB
$529M
| $218K | 0.11% |
+22,132
| New | +$210K |
|
110
B2Gold
BTG
$6.64B
| $123K | 0.06% |
38,800
| – | – |
|
111
TechnipFMC
FTI
$27.3B
| $68.4K | 0.04% |
3,394
| – | – |
|
|
SEE
112
DELISTED
Sealed Air
SEE
| $62.1K | 0.03% |
1,700
+400
| +31% | +$13.1K |
|
113
BorgWarner
BWA
$13.9B
| $46.6K | 0.02% |
1,300
| – | – |
|
114
Ero Copper
ERO
$3.58B
| $33.2K | 0.02% |
2,100
+800
| +62% | +$11.2K |
|
115
Silgan Holdings
SLGN
$4.41B
| $22.6K | 0.01% |
500
| – | – |
|
116
Energizer
ENR
$1.55B
| $20.7K | 0.01% |
654
+54
| +9% | +$1.71K |
|
117
Allison Transmission
ALSN
$9.82B
| $11.6K | 0.01% |
+200
| New | +$11.2K |
|
118
Adicet Bio
ACET
$74.7M
| – | – |
-8,549
| Closed | -$187K |
|
|
LONA
119
LeonaBio Inc
LONA
$72.1M
| – | – |
-14,960
| Closed | -$302K |
|
120
Coda Octopus Group
CODA
$120M
| – | – |
-52,925
| Closed | -$328K |
|
121
CS Disco
LAW
$279M
| – | – |
-26,230
| Closed | -$174K |
|
122
NVE Corp
NVEC
$609M
| – | – |
-17,252
| Closed | -$1.42M |
|
|
123
Oportun Financial
OPRT
$372M
| – | – |
-288,210
| Closed | -$2.08M |
|
124
Reading International Class A
RDI
$34.3M
| – | – |
-226,084
| Closed | -$479K |
|
125
Riskified
RSKD
$716M
| – | – |
-126,925
| Closed | -$569K |
|
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Acuitas Investments's Q4 2023 Portfolio in Review
As of Q4 2023, Acuitas Investments held 131 positions worth $192M, up 13% from $170M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Acuitas Investments deployed $9.25M of net new capital in Q4 2023, opening 16 new positions and adding to 54 existing holdings. Its largest new stake was Fonar: 218,646 shares worth $761K.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Solaris Energy Infrastructure, an estimated $2.63M trimmed.
- Acuitas Investments's largest Q4 2023 buy was Fonar: 218,646 shares worth $761K.
- Acuitas Investments added most to Seneca Foods Class A in Q4 2023, an estimated $3.28M increase.
- Acuitas Investments's biggest Q4 2023 reduction was Solaris Energy Infrastructure, cutting an estimated $2.63M.
- Acuitas Investments fully exited Oportun Financial in Q4 2023, selling an estimated $2.08M.
- Acuitas Investments's ten largest holdings make up 22% of its $192M portfolio in Q4 2023.
- Acuitas Investments opened 16 new positions and closed 14 in Q4 2023.
- Acuitas Investments's portfolio value rose 13% quarter-over-quarter to $192M.
Based on Acuitas Investments's 13F filing for Q4 2023, filed 2 Feb 2024.