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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
IVAC
126
DELISTED
Intevac Inc
IVAC
– –
-298,774
Closed -$1.02M
USAP
127
DELISTED
Universal Stainless & Alloy
USAP
– –
-57,367
Closed -$2.22M
HAYN
128
DELISTED
Haynes International, Inc.
HAYN
– –
-21,817
Closed -$1.3M
AAN
129
DELISTED
The Aaron's Company Inc
AAN
– –
-174,646
Closed -$1.74M
2 3 4 5
6

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HGCK
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DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
DILIH
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SCM
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HB
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SI
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PA
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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.