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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
-2.08%
1 Year Est. Return
+17.52%
3 Year Est. Return
+145.17%
5 Year Est. Return
+267.61%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$11.4M
Cap. Flow
-$2.13M
Cap. Flow %
-1.14%
Top 10 Hldgs %
23.98%
Holding
134
New
11
Increased
53
Reduced
26
Closed
16

Top Buys

Rank Stock Value
1
UROY
Uranium Royalty Corp
UROY
+$2.34M
2
AAN
The Aaron's Company Inc
AAN
+$1.76M
3
JOUT icon
Johnson Outdoors
JOUT
+$1.67M
4
OPRT icon
Oportun Financial
OPRT
+$1.65M
5
HURC icon
Hurco Companies Inc
HURC
+$1.47M

Top Sells

Rank Stock Value
1
TGB
Trekor Metals
TGB
+$3.5M
2
OSG
Overseas Shipholding Group Inc.
OSG
+$2.82M
3
SKYW icon
Skywest
SKYW
+$1.98M
4
USAP
Universal Stainless & Alloy
USAP
+$1.45M
5
ARHS icon
Arhaus
ARHS
+$1.26M

Sector Composition

Rank Sector Weight
1 Industrials 16.87%
2 Healthcare 16.68%
3 Consumer Discretionary 15.21%
4 Technology 11.89%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOLT icon
101
Bolt Biotherapeutics
BOLT
$7.78M
$473K 0.25%
31,525
+5,627
+22% +$111K
CKX icon
102
CKX Lands
CKX
$21.7M
$451K 0.24%
33,425
+188
+0.6% +$2.59K
AVNW icon
103
Aviat Networks
AVNW
$273M
$404K 0.22%
14,073
– –
RELL icon
104
Richardson Electronics
RELL
$304M
$391K 0.21%
32,855
-14,245
-30% -$152K
RFL icon
105
Rafael Holdings
RFL
$107M
$380K 0.2%
267,839
+1,434
+0.5% +$2.27K
PASG icon
106
Passage Bio
PASG
$14.1M
$375K 0.2%
23,591
+126
+0.5% +$3.08K
LUMO
107
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$328K 0.18%
141,435
+746
+0.5% +$1.93K
CLMB icon
108
Climb Global Solutions
CLMB
$519M
$327K 0.17%
20,800
+12,000
+136% +$182K
KOD icon
109
Kodiak Sciences
KOD
$2.84B
$311K 0.17%
132,502
+699
+0.5% +$2.37K
SILC icon
110
Silicom
SILC
$242M
$159K 0.08%
10,484
-6,806
-39% -$108K
NVEC icon
111
NVE Corp
NVEC
$609M
$149K 0.08%
2,000
– –
CUTR
112
DELISTED
Cutera, Inc.
CUTR
$102K 0.05%
67,870
-67,830
-50% -$136K
QUIK icon
113
QuickLogic
QUIK
$257M
$101K 0.05%
9,700
+3,400
+54% +$42.9K
BTG icon
114
B2Gold
BTG
$6.64B
$100K 0.05%
37,300
-4,500
-11% -$12.1K
FTI icon
115
TechnipFMC
FTI
$27.3B
$88.8K 0.05%
3,394
– –
BWA icon
116
BorgWarner
BWA
$13.9B
$29K 0.02%
900
-400
-31% -$13.8K
SEE
117
DELISTED
Sealed Air
SEE
$24.4K 0.01%
700
-1,000
-59% -$35.7K
ENR icon
118
Energizer
ENR
$1.55B
$3.72K ﹤0.01%
126
-528
-81% -$15.2K
CPB icon
119
Campbell Soup
CPB
$6.87B
– –
-300
Closed -$13.3K
EGAN icon
120
eGain
EGAN
$201M
– –
-110,709
Closed -$714K
ERO icon
121
Ero Copper
ERO
$3.58B
– –
-2,100
Closed -$40.5K
FULC icon
122
Fulcrum Therapeutics
FULC
$297M
– –
-33,224
Closed -$314K
IVVD icon
123
Invivyd
IVVD
$218M
– –
-77,195
Closed -$343K
IWM icon
124
iShares Russell 2000 ETF
IWM
$83B
– –
-5,716
Closed -$1.2M
MAMA icon
125
Mama's Creations
MAMA
$833M
– –
-42,100
Closed -$211K
2 3 4
5
6

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SH
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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
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Acuitas Investments held 134 positions worth $187M, down 5.7% from $198M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Acuitas Investments's Q2 2024 filing shows 11 new, 53 increased, 26 reduced and 16 closed positions. Its largest new stake was Uranium Royalty Corp: 942,109 shares worth $2.12M. The largest sale was Trekor Metals, an estimated $3.5M.

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

  • Acuitas Investments's largest Q2 2024 buy was Uranium Royalty Corp: 942,109 shares worth $2.12M.
  • Acuitas Investments added most to Hurco Companies Inc in Q2 2024, an estimated $1.47M increase.
  • Acuitas Investments's biggest Q2 2024 reduction was Trekor Metals, cutting an estimated $3.5M.
  • Acuitas Investments fully exited Overseas Shipholding Group Inc. in Q2 2024, selling an estimated $2.82M.
  • Acuitas Investments's ten largest holdings make up 24% of its $187M portfolio in Q2 2024.
  • Acuitas Investments opened 11 new positions and closed 16 in Q2 2024.
  • Acuitas Investments's portfolio value fell 5.7% quarter-over-quarter to $187M.

Based on Acuitas Investments's 13F filing for Q2 2024, filed 5 Aug 2024.