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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
+52.9%
1 Year Est. Return
+17.52%
3 Year Est. Return
+145.17%
5 Year Est. Return
+267.61%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$11.2M
(+7.9%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-25.57%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
74
New
10
Increased
13
Reduced
42
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VIVO
Meridian Bioscience Inc
VIVO
|
+$2.71M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
+$1.73M |
| 3 |
SunCoke Energy
SXC
|
+$1.73M |
| 4 |
Atkore
ATKR
|
+$1.54M |
| 5 |
ALEX
Alexander & Baldwin
ALEX
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magnite
MGNI
|
+$5.16M |
| 2 |
STAAR Surgical
STAA
|
+$3.82M |
| 3 |
NMI Holdings
NMIH
|
+$3.41M |
| 4 |
Citi Trends
CTRN
|
+$3.33M |
| 5 |
Covenant Logistics
CVLG
|
+$2.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.22% |
| 2 | Consumer Discretionary | 16.05% |
| 3 | Technology | 15.46% |
| 4 | Healthcare | 14.69% |
| 5 | Financials | 13.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tilly's
TLYS
$113M
| $7.09M | 4.6% |
868,660
+41,568
| +5% | +$314K |
|
|
2
Magnite
MGNI
$2.78B
| $5.89M | 3.83% |
191,771
-340,884
| -64% | -$5.16M |
|
3
Interface
TILE
$1.96B
| $4.79M | 3.11% |
455,914
-55,380
| -11% | -$443K |
|
4
The Bancorp
TBBK
$2.7B
| $4.24M | 2.76% |
310,777
-61,473
| -17% | -$696K |
|
5
Photronics
PLAB
$1.74B
| $4.22M | 2.74% |
378,080
-61,032
| -14% | -$668K |
|
6
Ichor Holdings
ICHR
$2.61B
| $3.96M | 2.57% |
131,404
-44,455
| -25% | -$1.26M |
|
7
First Internet Bancorp
INBK
$229M
| $3.91M | 2.54% |
136,091
+3,110
| +2% | +$74.6K |
|
8
Sterling Infrastructure
STRL
$17.8B
| $3.86M | 2.5% |
207,216
-57,081
| -22% | -$931K |
|
|
NOA
9
North American Construction
NOA
$365M
| $3.84M | 2.5% |
388,819
-84,031
| -18% | -$737K |
|
10
Radiant Logistics
RLGT
$388M
| $3.77M | 2.45% |
649,684
-140,852
| -18% | -$787K |
|
|
11
Atkore
ATKR
$2.4B
| $3.65M | 2.37% |
88,719
+48,719
| +122% | +$1.54M |
|
|
RJET
12
Republic Airways Holdings
RJET
$1.02B
| $3.53M | 2.29% |
35,143
+4,930
| +16% | +$367K |
|
13
Regional Management Corp
RM
$297M
| $3.24M | 2.1% |
108,410
-21,444
| -17% | -$532K |
|
|
MIXT
14
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $3.08M | 2% |
244,288
-55,110
| -18% | -$542K |
|
15
MiMedx Group
MDXG
$636M
| $3.02M | 1.96% |
332,205
-99,333
| -23% | -$715K |
|
16
Hudbay
HBM
$10.1B
| $2.98M | 1.94% |
425,829
-83,940
| -16% | -$474K |
|
|
MSON
17
DELISTED
Misonix Inc
MSON
| $2.96M | 1.93% |
237,204
+7,939
| +3% | +$100K |
|
18
BlueLinx
BXC
$416M
| $2.93M | 1.9% |
99,997
-35,697
| -26% | -$913K |
|
19
Children's Place
PLCE
$54.3M
| $2.85M | 1.85% |
56,914
-44,124
| -44% | -$1.61M |
|
20
Insteel Industries
IIIN
$593M
| $2.83M | 1.84% |
127,252
-26,779
| -17% | -$606K |
|
|
VNTR
21
DELISTED
Venator Materials PLC
VNTR
| $2.77M | 1.8% |
838,340
-158,511
| -16% | -$378K |
|
|
VIVO
22
DELISTED
Meridian Bioscience Inc
VIVO
| $2.71M | 1.76% |
+145,270
| New | +$2.71M |
|
23
Lifecore Biomedical
LFCR
$164M
| $2.7M | 1.75% |
248,870
-49,228
| -17% | -$509K |
|
|
ZAGG
24
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.59M | 1.68% |
620,866
+174,819
| +39% | +$613K |
|
25
Red Robin
RRGB
$144M
| $2.51M | 1.63% |
130,714
-25,856
| -17% | -$434K |
|
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Acuitas Investments's Q4 2020 Portfolio in Review
As of Q4 2020, Acuitas Investments held 74 positions worth $154M, up 7.9% from $143M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Acuitas Investments withdrew a net $39.4M in Q4 2020, closing 9 positions and reducing 42 holdings. Its most notable exit was Covenant Logistics, an estimated $2.77M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Acuitas Investments opened a new position in Meridian Bioscience Inc worth $2.71M.
- Acuitas Investments's largest Q4 2020 buy was Meridian Bioscience Inc: 145,270 shares worth $2.71M.
- Acuitas Investments added most to Atkore in Q4 2020, an estimated $1.54M increase.
- Acuitas Investments's biggest Q4 2020 reduction was Magnite, cutting an estimated $5.16M.
- Acuitas Investments fully exited Covenant Logistics in Q4 2020, selling an estimated $2.77M.
- Acuitas Investments's ten largest holdings make up 30% of its $154M portfolio in Q4 2020.
- Acuitas Investments opened 10 new positions and closed 9 in Q4 2020.
- Acuitas Investments's portfolio value rose 7.9% quarter-over-quarter to $154M.
Based on Acuitas Investments's 13F filing for Q4 2020, filed 4 Feb 2021.