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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
+12.19%
1 Year Est. Return
+17.52%
3 Year Est. Return
+145.17%
5 Year Est. Return
+267.61%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$6.73M
Cap. Flow
-$15.5M
Cap. Flow %
-7.83%
Top 10 Hldgs %
22.77%
Holding
139
New
22
Increased
48
Reduced
35
Closed
16

Top Buys

Rank Stock Value
1
EQX icon
Equinox Gold
EQX
+$3.26M
2
INVX
Innovex International
INVX
+$1.57M
3
CATO icon
Cato Corp
CATO
+$1.55M
4
AAOI icon
Applied Optoelectronics
AAOI
+$1.41M
5
FSP
Franklin Street Properties
FSP
+$1.35M

Top Sells

Rank Stock Value
1
TBBK icon
The Bancorp
TBBK
+$4.41M
2
FONR
Fonar
FONR
+$3.61M
3
CHS
Chicos FAS, Inc.
CHS
+$3.23M
4
FC icon
Franklin Covey
FC
+$2.93M
5
SENEA icon
Seneca Foods Class A
SENEA
+$2.93M

Sector Composition

Rank Sector Weight
1 Healthcare 17.84%
2 Industrials 17.27%
3 Consumer Discretionary 13.61%
4 Technology 10.93%
5 Materials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TVRD
101
Tvardi Therapeutics
TVRD
$23.4M
$466K 0.24%
+14,228
New +$369K
RFL icon
102
Rafael Holdings
RFL
$107M
$452K 0.23%
266,405
-60,480
-19% -$106K
CKX icon
103
CKX Lands
CKX
$21.7M
$439K 0.22%
33,237
-136,150
-80% -$1.8M
RELL icon
104
Richardson Electronics
RELL
$304M
$434K 0.22%
+47,100
New +$454K
LUMO
105
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$397K 0.2%
140,689
+15,407
+12% +$45.7K
IVVD icon
106
Invivyd
IVVD
$218M
$343K 0.17%
77,195
-131,445
-63% -$543K
FULC icon
107
Fulcrum Therapeutics
FULC
$297M
$314K 0.16%
33,224
-101,626
-75% -$907K
SMLR
108
DELISTED
Semler Scientific
SMLR
$290K 0.15%
+9,923
New +$414K
SILC icon
109
Silicom
SILC
$242M
$257K 0.13%
17,290
-62,213
-78% -$1.01M
MRAM icon
110
Everspin Technologies
MRAM
$405M
$224K 0.11%
+28,315
New +$241K
MAMA icon
111
Mama's Creations
MAMA
$833M
$211K 0.11%
+42,100
New +$199K
CUTR
112
DELISTED
Cutera, Inc.
CUTR
$199K 0.1%
135,700
– –
NVEC icon
113
NVE Corp
NVEC
$609M
$175K 0.09%
+2,000
New +$161K
SNFCA icon
114
Security National Financial
SNFCA
$251M
$161K 0.08%
+23,581
New +$166K
CLMB icon
115
Climb Global Solutions
CLMB
$519M
$156K 0.08%
+8,800
New +$132K
BTG icon
116
B2Gold
BTG
$6.64B
$110K 0.06%
41,800
+3,000
+8% +$8.1K
QUIK icon
117
QuickLogic
QUIK
$257M
$101K 0.05%
+6,300
New +$90.7K
FTI icon
118
TechnipFMC
FTI
$27.3B
$85.2K 0.04%
3,394
– –
SEE
119
DELISTED
Sealed Air
SEE
$63.2K 0.03%
1,700
– –
BWA icon
120
BorgWarner
BWA
$13.9B
$45.2K 0.02%
1,300
– –
ERO icon
121
Ero Copper
ERO
$3.58B
$40.5K 0.02%
2,100
– –
ENR icon
122
Energizer
ENR
$1.55B
$19.3K 0.01%
654
– –
CPB icon
123
Campbell Soup
CPB
$6.87B
$13.3K 0.01%
+300
New +$13K
ADVM
124
DELISTED
Adverum Biotechnologies
ADVM
– –
-29,125
Closed -$219K
ALEX
125
DELISTED
Alexander & Baldwin
ALEX
– –
-97,862
Closed -$1.86M
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 Q1 2024 Portfolio in Review

As of Q1 2024, Acuitas Investments held 139 positions worth $198M, up 3.5% from $192M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Acuitas Investments withdrew a net $15.5M in Q1 2024, closing 16 positions and reducing 35 holdings. Its most notable exit was The Bancorp, an estimated $4.41M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Acuitas Investments opened a new position in Equinox Gold worth $4.23M.

  • Acuitas Investments's largest Q1 2024 buy was Equinox Gold: 702,314 shares worth $4.23M.
  • Acuitas Investments added most to Innovex International in Q1 2024, an estimated $1.57M increase.
  • Acuitas Investments's biggest Q1 2024 reduction was Fonar, cutting an estimated $3.61M.
  • Acuitas Investments fully exited The Bancorp in Q1 2024, selling an estimated $4.41M.
  • Acuitas Investments's ten largest holdings make up 23% of its $198M portfolio in Q1 2024.
  • Acuitas Investments opened 22 new positions and closed 16 in Q1 2024.
  • Acuitas Investments's portfolio value rose 3.5% quarter-over-quarter to $198M.

Based on Acuitas Investments's 13F filing for Q1 2024, filed 10 May 2024.