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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
+6.13%
1 Year Est. Return
+17.52%
3 Year Est. Return
+145.17%
5 Year Est. Return
+267.61%
10 Year Est. Return
–
AUM
$70.2M
AUM Growth
+$25.3M
(+56%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
32.46%
Top 10 Holdings %
Top 10 Hldgs %
65.23%
Holding
19
New
–
Increased
18
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Argan
AGX
|
+$1.87M |
| 2 |
SIGA Technologies
SIGA
|
+$1.79M |
| 3 |
Northrim BanCorp
NRIM
|
+$1.71M |
| 4 |
Winmark
WINA
|
+$1.56M |
| 5 |
Donnelley Financial Solutions
DFIN
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
REIS
Reis, Inc.
REIS
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.89% |
| 2 | Healthcare | 16.72% |
| 3 | Industrials | 15.73% |
| 4 | Consumer Discretionary | 15.16% |
| 5 | Technology | 13.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RST
1
DELISTED
ROSETTA STONE INC
RST
| $5.42M | 7.72% |
272,492
+93,360
| +52% | +$1.52M |
|
|
2
Winmark
WINA
$1.19B
| $4.97M | 7.08% |
29,957
+10,262
| +52% | +$1.56M |
|
|
3
SIGA Technologies
SIGA
$233M
| $4.91M | 7% |
712,964
+244,170
| +52% | +$1.79M |
|
|
4
Northrim BanCorp
NRIM
$586M
| $4.91M | 6.99% |
472,556
+161,880
| +52% | +$1.71M |
|
5
IES Holdings
IESC
$11.4B
| $4.53M | 6.45% |
232,161
+79,504
| +52% | +$1.47M |
|
6
UFP Technologies
UFPT
$1.97B
| $4.41M | 6.28% |
119,933
+41,456
| +53% | +$1.43M |
|
7
Par Pacific Holdings
PARR
$4.31B
| $4.37M | 6.22% |
213,984
+73,170
| +52% | +$1.35M |
|
|
TIER
8
DELISTED
TIER REIT, Inc.
TIER
| $4.22M | 6.02% |
175,274
+60,019
| +52% | +$1.42M |
|
|
BMTC
9
DELISTED
Bryn Mawr Bank Corp
BMTC
| $4.19M | 5.97% |
89,326
+30,590
| +52% | +$1.47M |
|
|
10
Donnelley Financial Solutions
DFIN
$1.17B
| $3.87M | 5.51% |
216,054
+77,430
| +56% | +$1.53M |
|
11
BRC Group Holdings
RILY
$282M
| $3.84M | 5.47% |
169,549
+58,080
| +52% | +$1.3M |
|
|
12
Argan
AGX
$8.13B
| $3.71M | 5.28% |
86,223
+46,300
| +116% | +$1.87M |
|
13
Natural Gas Services Group
NGS
$462M
| $3.54M | 5.04% |
167,619
+65,557
| +64% | +$1.45M |
|
14
Yatra Online
YTRA
$52.2M
| $3.29M | 4.69% |
590,553
+230,466
| +64% | +$1.27M |
|
15
Limbach Holdings
LMB
$833M
| $2.81M | 4% |
249,142
+85,443
| +52% | +$908K |
|
16
Pathward Financial
CASH
$1.85B
| $2.43M | 3.46% |
88,209
+26,790
| +44% | +$802K |
|
17
Lifecore Biomedical
LFCR
$164M
| $2.42M | 3.45% |
168,005
+63,809
| +61% | +$882K |
|
18
Hamilton Beach Brands
HBB
$314M
| $2.38M | 3.39% |
108,429
+37,124
| +52% | +$941K |
|
|
REIS
19
DELISTED
Reis, Inc.
REIS
| – | – |
-86,886
| Closed | -$1.89M |
|
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Acuitas Investments's Q3 2018 Portfolio in Review
As of Q3 2018, Acuitas Investments held 19 positions worth $70.2M, up 56% from $44.9M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Acuitas Investments deployed $22.8M of net new capital in Q3 2018, adding to 18 existing holdings.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the most notable exit was Reis, Inc., an estimated $1.89M sold.
- Acuitas Investments added most to Argan in Q3 2018, an estimated $1.87M increase.
- Acuitas Investments fully exited Reis, Inc. in Q3 2018, selling an estimated $1.89M.
- Acuitas Investments's ten largest holdings make up 65% of its $70.2M portfolio in Q3 2018.
- Acuitas Investments opened 0 new positions and closed 1 in Q3 2018.
- Acuitas Investments's portfolio value rose 56% quarter-over-quarter to $70.2M.
Based on Acuitas Investments's 13F filing for Q3 2018, filed 9 Nov 2018.