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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
+14.39%
1 Year Est. Return
+17.52%
3 Year Est. Return
+145.17%
5 Year Est. Return
+267.61%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$37.4M
(+20%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
131
New
13
Increased
66
Reduced
16
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sally Beauty Holdings
SBH
|
+$3.32M |
| 2 |
Helix Energy Solutions
HLX
|
+$2.8M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.58M |
| 4 |
MarineMax
HZO
|
+$2.5M |
| 5 |
Clarus
CLAR
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vitamin Cottage Natural Grocers
NGVC
|
+$3.88M |
| 2 |
Universal Technical Institute
UTI
|
+$2.85M |
| 3 |
DO
Diamond Offshore Drilling, Inc.
DO
|
+$2.02M |
| 4 |
HAYN
Haynes International, Inc.
HAYN
|
+$1.5M |
| 5 |
Ligand Pharmaceuticals
LGND
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.03% |
| 2 | Healthcare | 15.71% |
| 3 | Industrials | 14.2% |
| 4 | Technology | 12.7% |
| 5 | Energy | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AN2 Therapeutics
ANTX
$214M
| $477K | 0.21% |
+445,783
| New | +$774K |
|
102
NextCure
NXTC
$26.7M
| $469K | 0.21% |
28,549
+1,604
| +6% | +$29.5K |
|
103
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $462K | 0.21% |
+4,584
| New | +$461K |
|
104
SoundThinking
SSTI
$103M
| $454K | 0.2% |
39,191
-30,558
| -44% | -$412K |
|
105
Kodiak Sciences
KOD
$2.84B
| $431K | 0.19% |
164,984
+32,482
| +25% | +$86.3K |
|
106
Climb Global Solutions
CLMB
$519M
| $388K | 0.17% |
15,600
-5,200
| -25% | -$104K |
|
107
Clearfield
CLFD
$374M
| $365K | 0.16% |
+9,366
| New | +$364K |
|
108
Aviat Networks
AVNW
$273M
| $304K | 0.14% |
14,073
| – | – |
|
|
109
Universal Technical Institute
UTI
$1.59B
| $304K | 0.14% |
18,695
-166,412
| -90% | -$2.85M |
|
110
B2Gold
BTG
$6.64B
| $126K | 0.06% |
40,800
+3,500
| +9% | +$10.2K |
|
111
TechnipFMC
FTI
$27.3B
| $99.5K | 0.04% |
3,794
+400
| +12% | +$10.6K |
|
112
QuickLogic
QUIK
$257M
| $74.4K | 0.03% |
9,700
| – | – |
|
|
CUTR
113
DELISTED
Cutera, Inc.
CUTR
| $53.5K | 0.02% |
67,870
| – | – |
|
|
SEE
114
DELISTED
Sealed Air
SEE
| $50.8K | 0.02% |
1,400
+700
| +100% | +$24.4K |
|
115
BorgWarner
BWA
$13.9B
| $43.5K | 0.02% |
1,200
+300
| +33% | +$9.89K |
|
116
Richardson Electronics
RELL
$304M
| $35.2K | 0.02% |
2,855
-30,000
| -91% | -$353K |
|
117
Energizer
ENR
$1.55B
| $4K | ﹤0.01% |
126
| – | – |
|
|
ADAP
118
DELISTED
Adaptimmune Therapeutics
ADAP
| – | – |
-541,201
| Closed | -$528K |
|
119
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| – | – |
-10,072
| Closed | -$924K |
|
120
Bolt Biotherapeutics
BOLT
$7.78M
| – | – |
-31,525
| Closed | -$473K |
|
121
CKX Lands
CKX
$21.7M
| – | – |
-33,425
| Closed | -$451K |
|
122
Caesarstone
CSTE
$79.5M
| – | – |
-196,368
| Closed | -$982K |
|
123
Gencor Industries
GENC
$212M
| – | – |
-39,652
| Closed | -$767K |
|
124
Limoneira
LMNR
$251M
| – | – |
-59,565
| Closed | -$1.24M |
|
125
NETGEAR
NTGR
$635M
| – | – |
-47,312
| Closed | -$724K |
|
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Acuitas Investments's Q3 2024 Portfolio in Review
As of Q3 2024, Acuitas Investments held 131 positions worth $224M, up 20% from $187M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Acuitas Investments deployed $19.5M of net new capital in Q3 2024, opening 13 new positions and adding to 66 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 24,802 shares worth $2.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Vitamin Cottage Natural Grocers, an estimated $3.88M trimmed.
- Acuitas Investments's largest Q3 2024 buy was iShares S&P Small-Cap 600 Value ETF: 24,802 shares worth $2.9M.
- Acuitas Investments added most to Sally Beauty Holdings in Q3 2024, an estimated $3.32M increase.
- Acuitas Investments's biggest Q3 2024 reduction was Vitamin Cottage Natural Grocers, cutting an estimated $3.88M.
- Acuitas Investments fully exited Diamond Offshore Drilling, Inc. in Q3 2024, selling an estimated $2.02M.
- Acuitas Investments's ten largest holdings make up 22% of its $224M portfolio in Q3 2024.
- Acuitas Investments opened 13 new positions and closed 14 in Q3 2024.
- Acuitas Investments's portfolio value rose 20% quarter-over-quarter to $224M.
Based on Acuitas Investments's 13F filing for Q3 2024, filed 7 Nov 2024.