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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
ALSN icon
126
Allison Transmission
ALSN
$9.82B
– –
-200
Closed -$11.6K
ASA
127
ASA Gold and Precious Metals
ASA
$1.09B
– –
-94,165
Closed -$1.42M
ATEN icon
128
PUT
A10 Networks
ATEN
$1.95B
– –
-75,500
Closed -$994K
FC icon
129
Franklin Covey
FC
$246M
– –
-67,422
Closed -$2.93M
GILT icon
130
Gilat Satellite Networks
GILT
$848M
– –
-148,368
Closed -$907K
METC icon
131
Ramaco Resources Class A
METC
$649M
– –
-173,539
Closed -$2.88M
NOA
132
North American Construction
NOA
$395M
– –
-86,098
Closed -$1.8M
SLGN icon
133
Silgan Holdings
SLGN
$4.41B
– –
-500
Closed -$22.6K
TBBK icon
134
The Bancorp
TBBK
$2.84B
– –
-114,380
Closed -$4.41M
TTI icon
135
TETRA Technologies
TTI
$1.26B
– –
-280,470
Closed -$1.27M
SPRB
136
Spruce Biosciences
SPRB
$129M
– –
-3,668
Closed -$806K
KNTE
137
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
– –
-289,766
Closed -$687K
RAIN
138
DELISTED
Rain Oncology Inc. Common Stock
RAIN
– –
-410,464
Closed -$539K
CHS
139
DELISTED
Chicos FAS, Inc.
CHS
– –
-426,423
Closed -$3.23M
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.