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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
+45.95%
1 Year Est. Return
+17.52%
3 Year Est. Return
+145.17%
5 Year Est. Return
+267.61%
10 Year Est. Return
–
AUM
$79.8M
AUM Growth
–
Cap. Flow
+$69.9M
Cap. Flow
% of AUM
87.64%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Photronics
PLAB
|
+$4.03M |
| 2 |
STAAR Surgical
STAA
|
+$3.43M |
| 3 |
Radiant Logistics
RLGT
|
+$2.96M |
| 4 |
Ichor Holdings
ICHR
|
+$2.95M |
| 5 |
MIXT
MIX TELEMATICS LIMITED
MIXT
|
+$2.67M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.19% |
| 2 | Healthcare | 21.72% |
| 3 | Industrials | 20.9% |
| 4 | Consumer Discretionary | 13.97% |
| 5 | Materials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
STAAR Surgical
STAA
$1.21B
| $5.17M | 6.49% |
+84,056
| New | +$3.43M |
|
|
2
Photronics
PLAB
$1.74B
| $3.91M | 4.9% |
+351,219
| New | +$4.03M |
|
|
CIR
3
DELISTED
CIRCOR International, Inc
CIR
| $3.48M | 4.36% |
+136,491
| New | +$2.12M |
|
|
4
Ichor Holdings
ICHR
$2.61B
| $3.44M | 4.31% |
+129,338
| New | +$2.95M |
|
5
eGain
EGAN
$183M
| $3.06M | 3.83% |
+275,095
| New | +$2.5M |
|
|
6
Radiant Logistics
RLGT
$388M
| $3.01M | 3.78% |
+766,860
| New | +$2.96M |
|
7
Covenant Logistics
CVLG
$928M
| $2.85M | 3.57% |
+394,488
| New | +$2.01M |
|
8
Insteel Industries
IIIN
$593M
| $2.78M | 3.48% |
+145,727
| New | +$2.46M |
|
9
AtriCure
ATRC
$2.04B
| $2.73M | 3.43% |
+60,775
| New | +$2.65M |
|
10
Columbus McKinnon
CMCO
$596M
| $2.69M | 3.37% |
+80,376
| New | +$2.22M |
|
11
Tilly's
TLYS
$113M
| $2.67M | 3.35% |
+471,444
| New | +$2.43M |
|
|
MIXT
12
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $2.61M | 3.28% |
+302,749
| New | +$2.67M |
|
13
Children's Place
PLCE
$54.3M
| $2.59M | 3.25% |
+69,239
| New | +$2.35M |
|
14
BJ's Restaurants
BJRI
$1.56B
| $2.48M | 3.11% |
+118,434
| New | +$2.34M |
|
15
Interface
TILE
$1.96B
| $2.47M | 3.09% |
+303,230
| New | +$2.58M |
|
16
Magnite
MGNI
$2.78B
| $2.42M | 3.04% |
+363,321
| New | +$2.27M |
|
|
MSON
17
DELISTED
Misonix Inc
MSON
| $2.39M | 3% |
+176,400
| New | +$2.16M |
|
18
MiMedx Group
MDXG
$636M
| $2.36M | 2.96% |
+436,460
| New | +$2.36M |
|
|
QTNT
19
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $1.85M | 2.32% |
+6,257
| New | +$1.8M |
|
20
Cerence
CRNC
$375M
| $1.78M | 2.23% |
+43,480
| New | +$1.25M |
|
21
Orion
OEC
$381M
| $1.75M | 2.19% |
+164,897
| New | +$1.52M |
|
22
BlueLinx
BXC
$416M
| $1.71M | 2.15% |
+200,038
| New | +$1.24M |
|
23
BioLife Solutions
BLFS
$1.55B
| $1.71M | 2.15% |
+104,777
| New | +$1.44M |
|
24
NMI Holdings
NMIH
$3.3B
| $1.62M | 2.04% |
+100,973
| New | +$1.44M |
|
25
Northern Technologies International Corp
NTIC
$75.8M
| $1.61M | 2.02% |
+201,441
| New | +$1.54M |
|
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Acuitas Investments's Q2 2020 Portfolio in Review
Q2 2020 is the first quarter with a 13F filing on record for Acuitas Investments, which disclosed 38 positions worth $79.8M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Photronics: 351,219 shares worth $3.91M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Healthcare and Industrials.
- Acuitas Investments's largest Q2 2020 buy was Photronics: 351,219 shares worth $3.91M.
- Acuitas Investments's ten largest holdings make up 42% of its $79.8M portfolio in Q2 2020.
- Acuitas Investments disclosed 38 positions in Q2 2020, its first 13F filing on record.
Based on Acuitas Investments's 13F filing for Q2 2020, filed 11 Aug 2020.