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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
+18.48%
1 Year Est. Return
+17.52%
3 Year Est. Return
+145.17%
5 Year Est. Return
+267.61%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$103M
Cap. Flow
-$117M
Cap. Flow %
-96.2%
Top 10 Hldgs %
34.14%
Holding
129
New
12
Increased
12
Reduced
23
Closed
66

Top Buys

Rank Stock Value
1
PGNY icon
Progyny
PGNY
+$2.68M
2
URG
Ur-Energy
URG
+$2.51M
3
RNGR icon
Ranger Energy Services
RNGR
+$2.13M
4
FTK icon
Flotek Industries
FTK
+$1.85M
5
INVX
Innovex International
INVX
+$1.3M

Top Sells

Rank Stock Value
1
AAOI icon
Applied Optoelectronics
AAOI
+$7.77M
2
HURC icon
Hurco Companies Inc
HURC
+$4.65M
3
SEI
Solaris Energy Infrastructure
SEI
+$4.23M
4
FSP
Franklin Street Properties
FSP
+$4.18M
5
ETON icon
Eton Pharmaceutcials
ETON
+$4M

Sector Composition

Rank Sector Weight
1 Energy 19.74%
2 Technology 17.55%
3 Industrials 13.56%
4 Healthcare 13.27%
5 Consumer Discretionary 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKTR icon
101
Nektar Therapeutics
NKTR
$2.58B
– –
-73,096
Closed -$1.43M
NUVB icon
102
Nuvation Bio
NUVB
$2.32B
– –
-388,008
Closed -$889K
NXDT
103
NexPoint Diversified Real Estate Trust
NXDT
$238M
– –
-195,861
Closed -$1.22M
NXTC icon
104
NextCure
NXTC
$26.7M
– –
-28,549
Closed -$469K
OSUR icon
105
OraSure Technologies
OSUR
$279M
– –
-353,897
Closed -$1.51M
PMVP icon
106
PMV Pharmaceuticals
PMVP
$63.5M
– –
-440,687
Closed -$657K
RFL icon
107
Rafael Holdings
RFL
$107M
– –
-285,602
Closed -$546K
SEER icon
108
Seer Inc
SEER
$120M
– –
-424,414
Closed -$836K
SENEA icon
109
Seneca Foods Class A
SENEA
$1.21B
– –
-57,852
Closed -$3.61M
SGA icon
110
Saga Communications
SGA
$63.9M
– –
-141,519
Closed -$2.03M
SGOV icon
111
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
– –
-4,584
Closed -$462K
SSTI icon
112
SoundThinking
SSTI
$103M
– –
-39,191
Closed -$454K
STHO icon
113
Star Holdings Shares of Beneficial Interest
STHO
$116M
– –
-145,863
Closed -$2.02M
STRT icon
114
STRATTEC Security
STRT
$361M
– –
-79,908
Closed -$3.41M
UEIC icon
115
Universal Electronics
UEIC
$61.3M
– –
-108,611
Closed -$1M
UFI icon
116
UNIFI
UFI
$134M
– –
-448,410
Closed -$3.29M
UTI icon
117
Universal Technical Institute
UTI
$1.59B
– –
-18,695
Closed -$304K
VRA icon
118
Vera Bradley
VRA
$98.7M
– –
-307,426
Closed -$1.68M
WEAV icon
119
Weave Communications
WEAV
$423M
– –
-77,831
Closed -$996K
WHG icon
120
Westwood Holdings Group
WHG
$190M
– –
-158,616
Closed -$2.25M
OKUR
121
OnKure Therapeutics
OKUR
$168M
– –
-40,315
Closed -$685K
KLRS
122
Kalaris Therapeutics
KLRS
$96.8M
– –
-46,509
Closed -$865K
WHWK
123
Whitehawk Therapeutics
WHWK
$271M
– –
-438,760
Closed -$904K
CMRX
124
DELISTED
Chimerix, Inc.
CMRX
– –
-796,401
Closed -$741K
VOXX
125
DELISTED
VOXX International Corporation Class A
VOXX
– –
-540,529
Closed -$3.44M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Acuitas Investments held 129 positions worth $122M, down 46% from $224M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Acuitas Investments withdrew a net $117M in Q4 2024, closing 66 positions and reducing 23 holdings. Its most notable exit was Hurco Companies Inc, an estimated $4.65M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 9.5% a quarter earlier, followed by Technology and Industrials.

Against the trend, Acuitas Investments opened a new position in Progyny worth $2.98M.

  • Acuitas Investments's largest Q4 2024 buy was Progyny: 172,732 shares worth $2.98M.
  • Acuitas Investments added most to Innovex International in Q4 2024, an estimated $1.3M increase.
  • Acuitas Investments's biggest Q4 2024 reduction was Applied Optoelectronics, cutting an estimated $7.77M.
  • Acuitas Investments fully exited Hurco Companies Inc in Q4 2024, selling an estimated $4.65M.
  • Acuitas Investments's ten largest holdings make up 34% of its $122M portfolio in Q4 2024.
  • Acuitas Investments opened 12 new positions and closed 66 in Q4 2024.
  • Acuitas Investments's portfolio value fell 46% quarter-over-quarter to $122M.

Based on Acuitas Investments's 13F filing for Q4 2024, filed 31 Jan 2025.