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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
+10.94%
1 Year Est. Return
+17.52%
3 Year Est. Return
+145.17%
5 Year Est. Return
+267.61%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$25.7M
(+15%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
77
New
6
Increased
44
Reduced
13
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VIVO
Meridian Bioscience Inc
VIVO
|
+$2.63M |
| 2 |
Cato Corp
CATO
|
+$2.53M |
| 3 |
GATO
Gatos Silver, Inc.
GATO
|
+$2.2M |
| 4 |
Tejon Ranch
TRC
|
+$1.96M |
| 5 |
InfuSystem Holdings
INFU
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Bancorp
TBBK
|
+$2.89M |
| 2 |
Hudbay
HBM
|
+$2.56M |
| 3 |
SunCoke Energy
SXC
|
+$2.51M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$2.39M |
| 5 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.99% |
| 2 | Technology | 16.3% |
| 3 | Consumer Discretionary | 15.28% |
| 4 | Healthcare | 15.06% |
| 5 | Materials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tilly's
TLYS
$113M
| $11.4M | 5.67% |
710,671
-44,977
| -6% | -$606K |
|
2
Interface
TILE
$1.96B
| $6.74M | 3.37% |
440,300
+46,669
| +12% | +$672K |
|
|
VIVO
3
DELISTED
Meridian Bioscience Inc
VIVO
| $6.3M | 3.15% |
283,983
+123,937
| +77% | +$2.63M |
|
4
Photronics
PLAB
$1.74B
| $5.8M | 2.9% |
439,002
+46,902
| +12% | +$613K |
|
|
MSON
5
DELISTED
Misonix Inc
MSON
| $5.53M | 2.76% |
249,208
+27,131
| +12% | +$554K |
|
6
Radiant Logistics
RLGT
$388M
| $4.51M | 2.25% |
650,504
+69,481
| +12% | +$503K |
|
7
Patterson-UTI
PTEN
$3.74B
| $4.18M | 2.09% |
420,406
+74,478
| +22% | +$630K |
|
|
8
Tejon Ranch
TRC
$460M
| $4.04M | 2.02% |
265,641
+126,359
| +91% | +$1.96M |
|
9
Ichor Holdings
ICHR
$2.61B
| $4.01M | 2% |
74,470
-19,147
| -20% | -$1.05M |
|
|
MIXT
10
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $3.92M | 1.96% |
236,455
+24,540
| +12% | +$346K |
|
|
VNTR
11
DELISTED
Venator Materials PLC
VNTR
| $3.84M | 1.92% |
810,676
+84,859
| +12% | +$407K |
|
12
Children's Place
PLCE
$54.3M
| $3.79M | 1.89% |
40,752
+4,187
| +11% | +$356K |
|
|
IIN
13
DELISTED
IntriCon Corporation
IIN
| $3.69M | 1.85% |
164,287
+30,443
| +23% | +$707K |
|
14
First Internet Bancorp
INBK
$229M
| $3.69M | 1.84% |
119,056
| – | – |
|
15
Regional Management Corp
RM
$297M
| $3.65M | 1.83% |
78,530
-16,310
| -17% | -$706K |
|
|
RJET
16
Republic Airways Holdings
RJET
$1.02B
| $3.62M | 1.81% |
25,842
+5,005
| +24% | +$806K |
|
17
Enviri
NVRI
$624M
| $3.43M | 1.71% |
167,979
+49,713
| +42% | +$1.02M |
|
18
Inogen
INGN
$174M
| $3.42M | 1.71% |
52,439
+5,685
| +12% | +$360K |
|
19
eGain
EGAN
$183M
| $3.39M | 1.7% |
295,524
+45,257
| +18% | +$463K |
|
|
NOA
20
North American Construction
NOA
$365M
| $3.37M | 1.68% |
221,746
-17,211
| -7% | -$229K |
|
21
Atkore
ATKR
$2.4B
| $3.29M | 1.65% |
46,403
-16,047
| -26% | -$1.22M |
|
22
Sterling Infrastructure
STRL
$17.8B
| $3.28M | 1.64% |
135,998
| – | – |
|
|
23
InfuSystem Holdings
INFU
$185M
| $3.25M | 1.63% |
156,450
+83,528
| +115% | +$1.69M |
|
24
Insteel Industries
IIIN
$593M
| $3.19M | 1.59% |
99,227
-3,075
| -3% | -$106K |
|
25
Heritage Insurance Holdings
HRTG
$907M
| $3.1M | 1.55% |
361,281
+119,751
| +50% | +$1.1M |
|
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Acuitas Investments's Q2 2021 Portfolio in Review
As of Q2 2021, Acuitas Investments held 77 positions worth $200M, up 15% from $174M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Acuitas Investments deployed $13M of net new capital in Q2 2021, opening 6 new positions and adding to 44 existing holdings. Its largest new stake was Cato Corp: 171,047 shares worth $2.89M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was The Bancorp, an estimated $2.89M trimmed.
- Acuitas Investments's largest Q2 2021 buy was Cato Corp: 171,047 shares worth $2.89M.
- Acuitas Investments added most to Meridian Bioscience Inc in Q2 2021, an estimated $2.63M increase.
- Acuitas Investments's biggest Q2 2021 reduction was The Bancorp, cutting an estimated $2.89M.
- Acuitas Investments fully exited Hudbay in Q2 2021, selling an estimated $2.56M.
- Acuitas Investments's ten largest holdings make up 28% of its $200M portfolio in Q2 2021.
- Acuitas Investments opened 6 new positions and closed 9 in Q2 2021.
- Acuitas Investments's portfolio value rose 15% quarter-over-quarter to $200M.
Based on Acuitas Investments's 13F filing for Q2 2021, filed 2 Aug 2021.