We are live on ! Find out more
AI

Acuitas Investments Portfolio holdings

AUM $1.43M
1-Year Est. Return 17.52%
This Fund
S&P 500
This Quarter Est. Return
+7.61%
1 Year Est. Return
+17.52%
3 Year Est. Return
+145.17%
5 Year Est. Return
+267.61%
10 Year Est. Return
–
AUM
$44.9M
AUM Growth
+$32.3M
Cap. Flow
+$31.4M
Cap. Flow %
69.98%
Top 10 Hldgs %
60.27%
Holding
19
New
–
Increased
19
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SIGA icon
SIGA Technologies
SIGA
+$2.11M
2
NRIM icon
Northrim BanCorp
NRIM
+$2.03M
3
DFIN icon
Donnelley Financial Solutions
DFIN
+$1.94M
4
BMTC
Bryn Mawr Bank Corp
BMTC
+$1.88M
5
WINA icon
Winmark
WINA
+$1.87M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 22.95%
2 Industrials 17.87%
3 Consumer Discretionary 15.43%
4 Healthcare 15.06%
5 Technology 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRIM icon
1
Northrim BanCorp
NRIM
$586M
$3.07M 6.84%
310,676
+215,660
+227% +$2.03M
WINA icon
2
Winmark
WINA
$1.19B
$2.92M 6.52%
19,695
+13,670
+227% +$1.87M
RST
3
DELISTED
ROSETTA STONE INC
RST
$2.87M 6.4%
179,132
+124,329
+227% +$1.86M
SIGA icon
4
SIGA Technologies
SIGA
$233M
$2.79M 6.21%
468,794
+325,410
+227% +$2.11M
TIER
5
DELISTED
TIER REIT, Inc.
TIER
$2.74M 6.11%
115,255
+80,004
+227% +$1.67M
BMTC
6
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.72M 6.06%
58,736
+40,765
+227% +$1.88M
IESC icon
7
IES Holdings
IESC
$11.4B
$2.56M 5.7%
152,657
+105,968
+227% +$1.81M
RILY icon
8
BRC Group Holdings
RILY
$282M
$2.51M 5.6%
111,469
+83,097
+293% +$1.72M
PARR icon
9
Par Pacific Holdings
PARR
$4.31B
$2.45M 5.45%
140,814
+97,599
+226% +$1.74M
UFPT icon
10
UFP Technologies
UFPT
$1.97B
$2.42M 5.39%
78,477
+54,480
+227% +$1.72M
NGS icon
11
Natural Gas Services Group
NGS
$462M
$2.41M 5.37%
102,062
+73,460
+257% +$1.77M
DFIN icon
12
Donnelley Financial Solutions
DFIN
$1.17B
$2.41M 5.37%
138,624
+112,468
+430% +$1.94M
HBB icon
13
Hamilton Beach Brands
HBB
$314M
$2.07M 4.61%
71,305
+44,699
+168% +$1.16M
CASH icon
14
Pathward Financial
CASH
$1.85B
$1.99M 4.44%
61,419
+41,508
+208% +$1.51M
LMB icon
15
Limbach Holdings
LMB
$833M
$1.94M 4.31%
163,699
+113,639
+227% +$1.38M
YTRA icon
16
Yatra Online
YTRA
$52.2M
$1.93M 4.3%
360,087
+259,528
+258% +$1.86M
REIS
17
DELISTED
Reis, Inc.
REIS
$1.89M 4.22%
86,886
+60,304
+227% +$1.29M
AGX icon
18
Argan
AGX
$8.13B
$1.64M 3.64%
39,923
+27,712
+227% +$1.08M
LFCR icon
19
Lifecore Biomedical
LFCR
$164M
$1.55M 3.46%
104,196
+72,315
+227% +$1M

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
CAM
Creekmur Asset Management Morton, Illinois $1.33M AUM
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
SCM
SVB Capital Management Menlo Park, California $2.07M AUM 23.37% 1-Year Est. Return
HB
Huntington Bancshares Columbus, Ohio $777K AUM

Acuitas Investments's Q2 2018 Portfolio in Review

As of Q2 2018, Acuitas Investments held 19 positions worth $44.9M, up 257% from $12.6M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Acuitas Investments deployed $31.4M of net new capital in Q2 2018, adding to 19 existing holdings.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Acuitas Investments added most to SIGA Technologies in Q2 2018, an estimated $2.11M increase.
  • Acuitas Investments's ten largest holdings make up 60% of its $44.9M portfolio in Q2 2018.
  • Acuitas Investments opened 0 new positions and closed 0 in Q2 2018.
  • Acuitas Investments's portfolio value rose 257% quarter-over-quarter to $44.9M.

Based on Acuitas Investments's 13F filing for Q2 2018, filed 10 Aug 2018.