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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
Cap. Flow
+$9.25M
Cap. Flow %
4.83%
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
SENEA icon
Seneca Foods Class A
SENEA
+$3.28M
3
ARHS icon
Arhaus
ARHS
+$3M
4
LGND icon
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
UTI icon
Universal Technical Institute
UTI
+$2.54M
3
ALEX
Alexander & Baldwin
ALEX
+$2.3M
4
OPRT icon
Oportun Financial
OPRT
+$2.08M
5
TTI icon
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
TRML
126
DELISTED
Tourmaline Bio
TRML
– –
-19,455
Closed -$547K
PETQ
127
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-35,676
Closed -$703K
SHPW
128
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-119,507
Closed -$383K
OMIC
129
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
– –
-17,396
Closed -$199K
CYT
130
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
– –
-329,164
Closed -$935K
PCTI
131
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-216,600
Closed -$901K
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
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 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.