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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
+33.46%
1 Year Est. Return
+17.52%
3 Year Est. Return
+145.17%
5 Year Est. Return
+267.61%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$20.4M
(+13%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-13.43%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
77
New
12
Increased
15
Reduced
44
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hurco Companies Inc
HURC
|
+$2.09M |
| 2 |
ZIXI
Zix Corporation
ZIXI
|
+$1.93M |
| 3 |
AdvanSix
ASIX
|
+$1.82M |
| 4 |
Andersons Inc
ANDE
|
+$1.78M |
| 5 |
HAYN
Haynes International, Inc.
HAYN
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magnite
MGNI
|
+$5.6M |
| 2 |
MiMedx Group
MDXG
|
+$3.02M |
| 3 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
+$2.59M |
| 4 |
RJET
Republic Airways Holdings
RJET
|
+$2.25M |
| 5 |
Citi Trends
CTRN
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.97% |
| 2 | Technology | 16.51% |
| 3 | Consumer Discretionary | 14.33% |
| 4 | Healthcare | 12.95% |
| 5 | Financials | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tilly's
TLYS
$113M
| $8.55M | 4.91% |
755,648
-113,012
| -13% | -$1.21M |
|
2
Photronics
PLAB
$1.74B
| $5.04M | 2.89% |
392,100
+14,020
| +4% | +$170K |
|
3
Ichor Holdings
ICHR
$2.61B
| $5.04M | 2.89% |
93,617
-37,787
| -29% | -$1.61M |
|
4
Interface
TILE
$1.96B
| $4.91M | 2.82% |
393,631
-62,283
| -14% | -$740K |
|
5
The Bancorp
TBBK
$2.7B
| $4.71M | 2.7% |
227,475
-83,302
| -27% | -$1.62M |
|
6
Atkore
ATKR
$2.4B
| $4.49M | 2.57% |
62,450
-26,269
| -30% | -$1.59M |
|
|
MSON
7
DELISTED
Misonix Inc
MSON
| $4.35M | 2.49% |
222,077
-15,127
| -6% | -$253K |
|
|
RJET
8
Republic Airways Holdings
RJET
$1.02B
| $4.2M | 2.41% |
20,837
-14,306
| -41% | -$2.25M |
|
|
VIVO
9
DELISTED
Meridian Bioscience Inc
VIVO
| $4.2M | 2.41% |
160,046
+14,776
| +10% | +$351K |
|
10
First Internet Bancorp
INBK
$229M
| $4.19M | 2.4% |
119,056
-17,035
| -13% | -$570K |
|
11
Radiant Logistics
RLGT
$388M
| $4.04M | 2.32% |
581,023
-68,661
| -11% | -$454K |
|
12
Red Robin
RRGB
$144M
| $3.48M | 1.99% |
87,159
-43,555
| -33% | -$1.32M |
|
|
IIN
13
DELISTED
IntriCon Corporation
IIN
| $3.43M | 1.97% |
133,844
+12,665
| +10% | +$280K |
|
|
VNTR
14
DELISTED
Venator Materials PLC
VNTR
| $3.36M | 1.93% |
725,817
-112,523
| -13% | -$479K |
|
15
Regional Management Corp
RM
$297M
| $3.29M | 1.88% |
94,840
-13,570
| -13% | -$442K |
|
16
Insteel Industries
IIIN
$593M
| $3.15M | 1.81% |
102,302
-24,950
| -20% | -$744K |
|
17
Sterling Infrastructure
STRL
$17.8B
| $3.15M | 1.81% |
135,998
-71,218
| -34% | -$1.55M |
|
|
MIXT
18
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $2.92M | 1.67% |
211,915
-32,373
| -13% | -$447K |
|
19
Columbus McKinnon
CMCO
$596M
| $2.8M | 1.6% |
53,025
-2,799
| -5% | -$134K |
|
20
Heritage Insurance Holdings
HRTG
$907M
| $2.68M | 1.53% |
241,530
+71,580
| +42% | +$747K |
|
|
HIL
21
DELISTED
Hill International, Inc. Common Stock
HIL
| $2.67M | 1.53% |
834,688
-52,257
| -6% | -$135K |
|
|
22
Magnite
MGNI
$2.78B
| $2.6M | 1.49% |
62,505
-129,266
| -67% | -$5.6M |
|
|
NOA
23
North American Construction
NOA
$365M
| $2.57M | 1.47% |
238,957
-149,862
| -39% | -$1.61M |
|
24
Hudbay
HBM
$10.1B
| $2.56M | 1.47% |
372,525
-53,304
| -13% | -$366K |
|
25
Children's Place
PLCE
$54.3M
| $2.55M | 1.46% |
36,565
-20,349
| -36% | -$1.43M |
|
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Acuitas Investments's Q1 2021 Portfolio in Review
As of Q1 2021, Acuitas Investments held 77 positions worth $174M, up 13% from $154M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Acuitas Investments withdrew a net $23.4M in Q1 2021, closing 6 positions and reducing 44 holdings. Its most notable exit was MiMedx Group, an estimated $3.02M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Acuitas Investments opened a new position in Hurco Companies Inc worth $2.28M.
- Acuitas Investments's largest Q1 2021 buy was Hurco Companies Inc: 64,644 shares worth $2.28M.
- Acuitas Investments added most to Inogen in Q1 2021, an estimated $1.34M increase.
- Acuitas Investments's biggest Q1 2021 reduction was Magnite, cutting an estimated $5.6M.
- Acuitas Investments fully exited MiMedx Group in Q1 2021, selling an estimated $3.02M.
- Acuitas Investments's ten largest holdings make up 28% of its $174M portfolio in Q1 2021.
- Acuitas Investments opened 12 new positions and closed 6 in Q1 2021.
- Acuitas Investments's portfolio value rose 13% quarter-over-quarter to $174M.
Based on Acuitas Investments's 13F filing for Q1 2021, filed 11 May 2021.