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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
+9.53%
1 Year Est. Return
+17.52%
3 Year Est. Return
+145.17%
5 Year Est. Return
+267.61%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$63M
(+79%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
41.51%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
66
New
28
Increased
19
Reduced
17
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Bancorp
TBBK
|
+$3.42M |
| 2 |
Sterling Infrastructure
STRL
|
+$3.32M |
| 3 |
NOA
North American Construction
NOA
|
+$3.16M |
| 4 |
Goldgroup Mining Inc.
GORO
|
+$3.15M |
| 5 |
Citi Trends
CTRN
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BJ's Restaurants
BJRI
|
+$2.48M |
| 2 |
CIR
CIRCOR International, Inc
CIR
|
+$1.83M |
| 3 |
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
|
+$1.5M |
| 4 |
Orion
OEC
|
+$1.19M |
| 5 |
BlueLinx
BXC
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.01% |
| 2 | Technology | 17.7% |
| 3 | Healthcare | 16.51% |
| 4 | Consumer Discretionary | 14.85% |
| 5 | Financials | 13.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tilly's
TLYS
$113M
| $4.99M | 3.49% |
827,092
+355,648
| +75% | +$2.24M |
|
2
Photronics
PLAB
$1.74B
| $4.37M | 3.06% |
439,112
+87,893
| +25% | +$950K |
|
3
eGain
EGAN
$183M
| $4.07M | 2.85% |
286,926
+11,831
| +4% | +$138K |
|
4
Radiant Logistics
RLGT
$388M
| $4.06M | 2.85% |
790,536
+23,676
| +3% | +$114K |
|
5
NMI Holdings
NMIH
$3.3B
| $3.88M | 2.72% |
218,007
+117,034
| +116% | +$1.91M |
|
6
Ichor Holdings
ICHR
$2.61B
| $3.79M | 2.66% |
175,859
+46,521
| +36% | +$1.24M |
|
7
STAAR Surgical
STAA
$1.21B
| $3.74M | 2.62% |
66,200
-17,856
| -21% | -$962K |
|
|
8
Sterling Infrastructure
STRL
$17.8B
| $3.74M | 2.62% |
+264,297
| New | +$3.32M |
|
9
Magnite
MGNI
$2.78B
| $3.7M | 2.59% |
532,655
+169,334
| +47% | +$1.13M |
|
|
10
Citi Trends
CTRN
$565M
| $3.69M | 2.59% |
+147,752
| New | +$2.95M |
|
|
11
The Bancorp
TBBK
$2.7B
| $3.22M | 2.25% |
+372,250
| New | +$3.42M |
|
12
Interface
TILE
$1.96B
| $3.13M | 2.19% |
511,294
+208,064
| +69% | +$1.55M |
|
|
AVYA
13
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.13M | 2.19% |
+205,576
| New | +$2.91M |
|
|
NOA
14
North American Construction
NOA
$365M
| $3.08M | 2.16% |
+472,850
| New | +$3.16M |
|
15
BioLife Solutions
BLFS
$1.55B
| $3M | 2.1% |
103,566
-1,211
| -1% | -$26.2K |
|
|
16
BlueLinx
BXC
$416M
| $2.92M | 2.05% |
135,694
-64,344
| -32% | -$1.04M |
|
17
Lifecore Biomedical
LFCR
$164M
| $2.9M | 2.03% |
+298,098
| New | +$2.84M |
|
18
Insteel Industries
IIIN
$593M
| $2.88M | 2.02% |
154,031
+8,304
| +6% | +$156K |
|
19
Children's Place
PLCE
$54.3M
| $2.86M | 2.01% |
101,038
+31,799
| +46% | +$873K |
|
20
Covenant Logistics
CVLG
$928M
| $2.77M | 1.94% |
316,172
-78,316
| -20% | -$679K |
|
21
MiMedx Group
MDXG
$636M
| $2.74M | 1.92% |
431,538
-4,922
| -1% | -$31.3K |
|
22
Tejon Ranch
TRC
$460M
| $2.7M | 1.89% |
+190,704
| New | +$2.75M |
|
|
MSON
23
DELISTED
Misonix Inc
MSON
| $2.69M | 1.88% |
229,265
+52,865
| +30% | +$687K |
|
|
MIXT
24
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $2.68M | 1.88% |
299,398
-3,351
| -1% | -$31.2K |
|
|
25
Goldgroup Mining Inc.
GORO
$168M
| $2.64M | 1.85% |
+774,282
| New | +$3.15M |
|
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Acuitas Investments's Q3 2020 Portfolio in Review
As of Q3 2020, Acuitas Investments held 66 positions worth $143M, up 79% from $79.8M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Acuitas Investments deployed $59.3M of net new capital in Q3 2020, opening 28 new positions and adding to 19 existing holdings. Its largest new stake was The Bancorp: 372,250 shares worth $3.22M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was CIRCOR International, Inc, an estimated $1.83M trimmed.
- Acuitas Investments's largest Q3 2020 buy was The Bancorp: 372,250 shares worth $3.22M.
- Acuitas Investments added most to Tilly's in Q3 2020, an estimated $2.24M increase.
- Acuitas Investments's biggest Q3 2020 reduction was CIRCOR International, Inc, cutting an estimated $1.83M.
- Acuitas Investments fully exited BJ's Restaurants in Q3 2020, selling an estimated $2.48M.
- Acuitas Investments's ten largest holdings make up 28% of its $143M portfolio in Q3 2020.
- Acuitas Investments opened 28 new positions and closed 2 in Q3 2020.
- Acuitas Investments's portfolio value rose 79% quarter-over-quarter to $143M.
Based on Acuitas Investments's 13F filing for Q3 2020, filed 26 Oct 2020.