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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
-5.59%
1 Year Est. Return
+17.52%
3 Year Est. Return
+145.17%
5 Year Est. Return
+267.61%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$28.9M
(+14%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
19.12%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
73
New
5
Increased
55
Reduced
7
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VLRS
Controladora Vuela Compania de Aviacion
VLRS
|
+$7.68M |
| 2 |
CONN
Conn's Inc.
CONN
|
+$4.17M |
| 3 |
USAK
USA Truck Inc
USAK
|
+$3.38M |
| 4 |
Enviri
NVRI
|
+$2.89M |
| 5 |
Immersion
IMMR
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atkore
ATKR
|
+$3.29M |
| 2 |
AHRT
AH Realty Trust
AHRT
|
+$3.05M |
| 3 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$2.42M |
| 4 |
Ardmore Shipping
ASC
|
+$2.31M |
| 5 |
MSON
Misonix Inc
MSON
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.08% |
| 2 | Consumer Discretionary | 16.15% |
| 3 | Technology | 14.74% |
| 4 | Healthcare | 11.16% |
| 5 | Energy | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tilly's
TLYS
$113M
| $10.8M | 4.74% |
774,251
+63,580
| +9% | +$965K |
|
|
VLRS
2
Controladora Vuela Compania de Aviacion
VLRS
$914M
| $8.01M | 3.5% |
+367,248
| New | +$7.68M |
|
3
Interface
TILE
$1.96B
| $7.47M | 3.26% |
493,062
+52,762
| +12% | +$759K |
|
4
Photronics
PLAB
$1.74B
| $6.7M | 2.93% |
491,612
+52,610
| +12% | +$713K |
|
|
VIVO
5
DELISTED
Meridian Bioscience Inc
VIVO
| $6.12M | 2.67% |
318,017
+34,034
| +12% | +$678K |
|
|
6
Enviri
NVRI
$624M
| $5.5M | 2.4% |
324,425
+156,446
| +93% | +$2.89M |
|
7
Tejon Ranch
TRC
$460M
| $5.47M | 2.39% |
308,221
+42,580
| +16% | +$757K |
|
8
Patterson-UTI
PTEN
$3.74B
| $4.76M | 2.08% |
528,786
+108,380
| +26% | +$878K |
|
9
First Internet Bancorp
INBK
$229M
| $4.67M | 2.04% |
149,748
+30,692
| +26% | +$928K |
|
10
Radiant Logistics
RLGT
$388M
| $4.66M | 2.03% |
728,438
+77,934
| +12% | +$501K |
|
|
IIN
11
DELISTED
IntriCon Corporation
IIN
| $4.36M | 1.9% |
240,003
+75,716
| +46% | +$1.63M |
|
12
Ichor Holdings
ICHR
$2.61B
| $4.33M | 1.89% |
105,289
+30,819
| +41% | +$1.41M |
|
13
Andersons Inc
ANDE
$2.44B
| $4.32M | 1.89% |
140,094
+50,087
| +56% | +$1.44M |
|
14
Insteel Industries
IIIN
$593M
| $4.23M | 1.85% |
111,114
+11,887
| +12% | +$438K |
|
15
InfuSystem Holdings
INFU
$185M
| $4.2M | 1.83% |
322,297
+165,847
| +106% | +$2.71M |
|
|
NOA
16
North American Construction
NOA
$365M
| $4.11M | 1.79% |
278,911
+57,165
| +26% | +$820K |
|
|
RJET
17
Republic Airways Holdings
RJET
$1.02B
| $4.1M | 1.79% |
35,687
+9,845
| +38% | +$1.22M |
|
|
MSON
18
DELISTED
Misonix Inc
MSON
| $4.07M | 1.78% |
160,961
-88,247
| -35% | -$2.18M |
|
|
TGB
19
Trekor Metals
TGB
$2.59B
| $4.01M | 1.75% |
2,123,379
+897,936
| +73% | +$1.61M |
|
|
CONN
20
DELISTED
Conn's Inc.
CONN
| $4M | 1.75% |
+175,416
| New | +$4.17M |
|
21
AdvanSix
ASIX
$555M
| $3.97M | 1.74% |
99,983
+20,695
| +26% | +$711K |
|
|
SEI
22
Solaris Energy Infrastructure
SEI
$3.14B
| $3.94M | 1.72% |
472,515
+220,770
| +88% | +$1.79M |
|
23
Columbus McKinnon
CMCO
$596M
| $3.94M | 1.72% |
81,490
+22,364
| +38% | +$1.01M |
|
24
Ducommun
DCO
$2.77B
| $3.88M | 1.7% |
77,139
+52,230
| +210% | +$2.74M |
|
|
ALEX
25
DELISTED
Alexander & Baldwin
ALEX
| $3.88M | 1.69% |
165,511
+22,113
| +15% | +$454K |
|
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Acuitas Investments's Q3 2021 Portfolio in Review
As of Q3 2021, Acuitas Investments held 73 positions worth $229M, up 14% from $200M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Acuitas Investments deployed $43.8M of net new capital in Q3 2021, opening 5 new positions and adding to 55 existing holdings. Its largest new stake was Controladora Vuela Compania de Aviacion: 367,248 shares worth $8.01M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Misonix Inc, an estimated $2.18M trimmed.
- Acuitas Investments's largest Q3 2021 buy was Controladora Vuela Compania de Aviacion: 367,248 shares worth $8.01M.
- Acuitas Investments added most to Enviri in Q3 2021, an estimated $2.89M increase.
- Acuitas Investments's biggest Q3 2021 reduction was Misonix Inc, cutting an estimated $2.18M.
- Acuitas Investments fully exited Atkore in Q3 2021, selling an estimated $3.29M.
- Acuitas Investments's ten largest holdings make up 28% of its $229M portfolio in Q3 2021.
- Acuitas Investments opened 5 new positions and closed 6 in Q3 2021.
- Acuitas Investments's portfolio value rose 14% quarter-over-quarter to $229M.
Based on Acuitas Investments's 13F filing for Q3 2021, filed 27 Oct 2021.