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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
Cap. Flow
+$19.5M
Cap. Flow %
8.69%
Top 10 Hldgs %
21.53%
Holding
131
New
13
Increased
66
Reduced
16
Closed
14

Top Buys

Rank Stock Value
1
SBH icon
Sally Beauty Holdings
SBH
+$3.32M
2
HLX icon
Helix Energy Solutions
HLX
+$2.8M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.58M
4
HZO icon
MarineMax
HZO
+$2.5M
5
CLAR icon
Clarus
CLAR
+$2.39M

Top Sells

Rank Stock Value
1
NGVC icon
Vitamin Cottage Natural Grocers
NGVC
+$3.88M
2
UTI icon
Universal Technical Institute
UTI
+$2.85M
3
DO
Diamond Offshore Drilling, Inc.
DO
+$2.02M
4
HAYN
Haynes International, Inc.
HAYN
+$1.5M
5
LGND icon
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
NVEC icon
126
NVE Corp
NVEC
$609M
– –
-2,000
Closed -$149K
PASG icon
127
Passage Bio
PASG
$14.1M
– –
-23,591
Closed -$375K
TATT icon
128
TAT Technologies
TATT
$515M
– –
-42,275
Closed -$631K
LUMO
129
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-141,435
Closed -$328K
ITI
130
DELISTED
Iteris, Inc.
ITI
– –
-270,534
Closed -$1.17M
DO
131
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-130,430
Closed -$2.02M
2 3 4 5
6

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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 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.