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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
-2.34%
1 Year Est. Return
+17.52%
3 Year Est. Return
+145.17%
5 Year Est. Return
+267.61%
10 Year Est. Return
–
AUM
$12.6M
AUM Growth
–
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
102.84%
Top 10 Holdings %
Top 10 Hldgs %
60.14%
Holding
19
New
19
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIGA Technologies
SIGA
|
+$868K |
| 2 |
Northrim BanCorp
NRIM
|
+$816K |
| 3 |
BMTC
Bryn Mawr Bank Corp
BMTC
|
+$810K |
| 4 |
Winmark
WINA
|
+$797K |
| 5 |
Par Pacific Holdings
PARR
|
+$780K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.97% |
| 2 | Industrials | 19.25% |
| 3 | Consumer Discretionary | 16.05% |
| 4 | Healthcare | 15.93% |
| 5 | Energy | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SIGA Technologies
SIGA
$233M
| $879K | 6.99% |
+143,384
| New | +$868K |
|
|
2
Northrim BanCorp
NRIM
$586M
| $821K | 6.53% |
+95,016
| New | +$816K |
|
|
BMTC
3
DELISTED
Bryn Mawr Bank Corp
BMTC
| $790K | 6.28% |
+17,971
| New | +$810K |
|
|
4
Winmark
WINA
$1.19B
| $788K | 6.27% |
+6,025
| New | +$797K |
|
|
5
Par Pacific Holdings
PARR
$4.31B
| $741K | 5.89% |
+43,215
| New | +$780K |
|
6
Pathward Financial
CASH
$1.85B
| $725K | 5.77% |
+19,911
| New | +$712K |
|
|
RST
7
DELISTED
ROSETTA STONE INC
RST
| $721K | 5.73% |
+54,803
| New | +$716K |
|
8
UFP Technologies
UFPT
$1.97B
| $708K | 5.63% |
+23,997
| New | +$694K |
|
9
IES Holdings
IESC
$11.4B
| $707K | 5.62% |
+46,689
| New | +$770K |
|
10
Natural Gas Services Group
NGS
$462M
| $682K | 5.42% |
+28,602
| New | +$764K |
|
11
Yatra Online
YTRA
$52.2M
| $665K | 5.29% |
+100,559
| New | +$708K |
|
|
TIER
12
DELISTED
TIER REIT, Inc.
TIER
| $651K | 5.18% |
+35,251
| New | +$670K |
|
13
Limbach Holdings
LMB
$833M
| $620K | 4.93% |
+50,060
| New | +$646K |
|
|
REIS
14
DELISTED
Reis, Inc.
REIS
| $570K | 4.53% |
+26,582
| New | +$539K |
|
15
Hamilton Beach Brands
HBB
$314M
| $565K | 4.49% |
+26,606
| New | +$660K |
|
16
BRC Group Holdings
RILY
$282M
| $553K | 4.4% |
+28,372
| New | +$538K |
|
17
Argan
AGX
$8.13B
| $524K | 4.17% |
+12,211
| New | +$514K |
|
18
Donnelley Financial Solutions
DFIN
$1.17B
| $449K | 3.57% |
+26,156
| New | +$510K |
|
19
Lifecore Biomedical
LFCR
$164M
| $416K | 3.31% |
+31,881
| New | +$419K |
|
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Acuitas Investments's Q1 2018 Portfolio in Review
Q1 2018 is the first quarter with a 13F filing on record for Acuitas Investments, which disclosed 19 positions worth $12.6M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is SIGA Technologies: 143,384 shares worth $879K.
By sector, the portfolio is most concentrated in Financials at 23% of assets, followed by Industrials and Consumer Discretionary.
- Acuitas Investments's largest Q1 2018 buy was SIGA Technologies: 143,384 shares worth $879K.
- Acuitas Investments's ten largest holdings make up 60% of its $12.6M portfolio in Q1 2018.
- Acuitas Investments disclosed 19 positions in Q1 2018, its first 13F filing on record.
Based on Acuitas Investments's 13F filing for Q1 2018, filed 8 May 2018.