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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
+8.32%
1 Year Est. Return
+17.52%
3 Year Est. Return
+145.17%
5 Year Est. Return
+267.61%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$5.91M
Cap. Flow
-$4.09M
Cap. Flow %
-1.74%
Top 10 Hldgs %
29.09%
Holding
74
New
7
Increased
24
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
FSP
Franklin Street Properties
FSP
+$3.2M
2
INGN icon
Inogen
INGN
+$3.12M
3
OESX icon
Orion Energy Systems
OESX
+$2.83M
4
TRUE
TrueCar
TRUE
+$2.79M
5
MGNI icon
Magnite
MGNI
+$2.33M

Top Sells

Rank Stock Value
1
IIIN icon
Insteel Industries
IIIN
+$4.23M
2
MSON
Misonix Inc
MSON
+$4.07M
3
ZIXI
Zix Corporation
ZIXI
+$2.98M
4
CATO icon
Cato Corp
CATO
+$2.88M
5
AMPY icon
Amplify Energy
AMPY
+$2.63M

Sector Composition

Rank Sector Weight
1 Industrials 26.55%
2 Technology 14.19%
3 Consumer Discretionary 14.14%
4 Healthcare 10.52%
5 Materials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLYS icon
1
Tilly's
TLYS
$113M
$10.9M 4.65%
677,523
-96,728
-12% -$1.46M
PLAB icon
2
Photronics
PLAB
$1.74B
$9.19M 3.91%
487,654
-3,958
-0.8% -$58K
TILE icon
3
Interface
TILE
$1.96B
$7.8M 3.32%
489,090
-3,972
-0.8% -$61.8K
VIVO
4
DELISTED
Meridian Bioscience Inc
VIVO
$6.74M 2.87%
330,373
+12,356
+4% +$237K
INBK icon
5
First Internet Bancorp
INBK
$229M
$6.5M 2.77%
138,257
-11,491
-8% -$465K
TRC icon
6
Tejon Ranch
TRC
$460M
$5.88M 2.5%
308,221
– –
BXC icon
7
BlueLinx
BXC
$416M
$5.52M 2.35%
57,633
+9,532
+20% +$645K
INFU icon
8
InfuSystem Holdings
INFU
$185M
$5.44M 2.32%
319,700
-2,597
-0.8% -$41.2K
RLGT icon
9
Radiant Logistics
RLGT
$388M
$5.27M 2.24%
722,571
-5,867
-0.8% -$42.2K
INGN icon
10
Inogen
INGN
$174M
$5.09M 2.17%
149,694
+85,867
+135% +$3.12M
USAK
11
DELISTED
USA Truck Inc
USAK
$4.95M 2.11%
249,123
+15,591
+7% +$296K
VLRS
12
Controladora Vuela Compania de Aviacion
VLRS
$914M
$4.94M 2.1%
275,000
-92,248
-25% -$1.65M
CONN
13
DELISTED
Conn's Inc.
CONN
$4.93M 2.1%
209,461
+34,045
+19% +$768K
ICHR icon
14
Ichor Holdings
ICHR
$2.61B
$4.81M 2.05%
104,440
-849
-0.8% -$37.6K
IIN
15
DELISTED
IntriCon Corporation
IIN
$4.65M 1.98%
287,705
+47,702
+20% +$817K
DCO icon
16
Ducommun
DCO
$2.77B
$4.62M 1.97%
98,857
+21,718
+28% +$1.04M
NVRI icon
17
Enviri
NVRI
$624M
$4.54M 1.93%
271,938
-52,487
-16% -$846K
STRL icon
18
Sterling Infrastructure
STRL
$17.8B
$4.5M 1.91%
171,057
– –
PTEN icon
19
Patterson-UTI
PTEN
$3.74B
$4.47M 1.9%
528,786
– –
POWL icon
20
Powell Industries
POWL
$7.63B
$4.42M 1.88%
449,628
+144,918
+48% +$1.3M
TGB
21
Trekor Metals
TGB
$2.59B
$4.35M 1.85%
2,123,379
– –
SEI
22
Solaris Energy Infrastructure
SEI
$3.14B
$4.34M 1.85%
662,776
+190,261
+40% +$1.41M
ANDE icon
23
Andersons Inc
ANDE
$2.44B
$4.34M 1.85%
112,051
-28,043
-20% -$984K
ASIX icon
24
AdvanSix
ASIX
$555M
$4.22M 1.79%
89,256
-10,727
-11% -$494K
NOA
25
North American Construction
NOA
$365M
$4.21M 1.79%
278,911
– –
1
2 3

Similar funds

SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
DILIH
Dai-ichi Life International Holdings Tokyo, Japan $1.52M AUM
CAM
Creekmur Asset Management Morton, Illinois $1.33M AUM
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
SCM
SVB Capital Management Menlo Park, California $2.07M AUM 23.37% 1-Year Est. Return
HB
Huntington Bancshares Columbus, Ohio $777K AUM

Acuitas Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Acuitas Investments held 74 positions worth $235M, up 2.6% from $229M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Acuitas Investments's Q4 2021 filing shows 7 new, 24 increased, 26 reduced and 9 closed positions. Its largest new stake was Franklin Street Properties: 572,214 shares worth $3.4M. The largest sale was Insteel Industries, an estimated $4.23M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Acuitas Investments's largest Q4 2021 buy was Franklin Street Properties: 572,214 shares worth $3.4M.
  • Acuitas Investments added most to Inogen in Q4 2021, an estimated $3.12M increase.
  • Acuitas Investments's biggest Q4 2021 reduction was Cato Corp, cutting an estimated $2.88M.
  • Acuitas Investments fully exited Insteel Industries in Q4 2021, selling an estimated $4.23M.
  • Acuitas Investments's ten largest holdings make up 29% of its $235M portfolio in Q4 2021.
  • Acuitas Investments opened 7 new positions and closed 9 in Q4 2021.
  • Acuitas Investments's portfolio value rose 2.6% quarter-over-quarter to $235M.

Based on Acuitas Investments's 13F filing for Q4 2021, filed 8 Feb 2022.