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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
MLR icon
126
Miller Industries
MLR
$619M
– –
-17,813
Closed -$892K
MRAM icon
127
Everspin Technologies
MRAM
$405M
– –
-28,315
Closed -$224K
SERA icon
128
Sera Prognostics
SERA
$81.1M
– –
-66,044
Closed -$601K
SKYW icon
129
Skywest
SKYW
$4.34B
– –
-28,719
Closed -$1.98M
SMLR
130
DELISTED
Semler Scientific
SMLR
– –
-9,923
Closed -$290K
SNFCA icon
131
Security National Financial
SNFCA
$251M
– –
-23,581
Closed -$161K
LENZ
132
LENZ Therapeutics
LENZ
$168M
– –
-31,488
Closed -$703K
TVRD
133
Tvardi Therapeutics
TVRD
$23.4M
– –
-14,228
Closed -$466K
OSG
134
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-440,942
Closed -$2.82M
2 3 4 5
6

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HGCK
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DF
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DILIH
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SCM
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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.