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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
+12.8%
1 Year Est. Return
+17.52%
3 Year Est. Return
+145.17%
5 Year Est. Return
+267.61%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$129M
(-55%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-127.79%
Top 10 Holdings %
Top 10 Hldgs %
49.59%
Holding
73
New
8
Increased
8
Reduced
8
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
+$3.13M |
| 2 |
TETRA Technologies
TTI
|
+$2.49M |
| 3 |
Heritage Insurance Holdings
HRTG
|
+$2.22M |
| 4 |
SLR Investment Corp
SLRC
|
+$1.33M |
| 5 |
ALEX
Alexander & Baldwin
ALEX
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Photronics
PLAB
|
+$9.19M |
| 2 |
Interface
TILE
|
+$7.8M |
| 3 |
VIVO
Meridian Bioscience Inc
VIVO
|
+$6.74M |
| 4 |
BlueLinx
BXC
|
+$5.52M |
| 5 |
InfuSystem Holdings
INFU
|
+$5.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.93% |
| 2 | Energy | 16.64% |
| 3 | Financials | 15.44% |
| 4 | Consumer Staples | 9.2% |
| 5 | Real Estate | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tejon Ranch
TRC
$460M
| $6.23M | 5.86% |
341,206
+32,985
| +11% | +$576K |
|
|
2
Heritage Insurance Holdings
HRTG
$907M
| $5.93M | 5.57% |
830,310
+358,603
| +76% | +$2.22M |
|
|
SEI
3
Solaris Energy Infrastructure
SEI
$3.14B
| $5.76M | 5.42% |
510,600
-152,176
| -23% | -$1.38M |
|
4
Patterson-UTI
PTEN
$3.74B
| $5.25M | 4.94% |
339,309
-189,477
| -36% | -$2.39M |
|
|
ALEX
5
DELISTED
Alexander & Baldwin
ALEX
| $5.13M | 4.82% |
221,317
+55,806
| +34% | +$1.29M |
|
6
Vitamin Cottage Natural Grocers
NGVC
$741M
| $5.02M | 4.72% |
256,079
+4,400
| +2% | +$72.9K |
|
|
VLRS
7
Controladora Vuela Compania de Aviacion
VLRS
$914M
| $5M | 4.7% |
275,000
| – | – |
|
|
TGB
8
Trekor Metals
TGB
$2.59B
| $4.86M | 4.57% |
2,123,379
| – | – |
|
9
First Internet Bancorp
INBK
$229M
| $4.78M | 4.5% |
111,215
-27,042
| -20% | -$1.31M |
|
10
Andersons Inc
ANDE
$2.44B
| $4.77M | 4.48% |
94,902
-17,149
| -15% | -$722K |
|
11
Sterling Infrastructure
STRL
$17.8B
| $4.58M | 4.31% |
171,057
| – | – |
|
|
FSP
12
Franklin Street Properties
FSP
$48.1M
| $4.57M | 4.3% |
775,196
+202,982
| +35% | +$1.17M |
|
|
NOA
13
North American Construction
NOA
$365M
| $4.03M | 3.79% |
278,911
| – | – |
|
14
Yatra Online
YTRA
$52.2M
| $3.96M | 3.73% |
2,001,760
| – | – |
|
|
USAK
15
DELISTED
USA Truck Inc
USAK
| $3.94M | 3.7% |
191,246
-57,877
| -23% | -$1.27M |
|
|
PETQ
16
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.63M | 3.41% |
+148,692
| New | +$3.13M |
|
|
TRUE
17
DELISTED
TrueCar
TRUE
| $3.38M | 3.18% |
856,795
+123,719
| +17% | +$437K |
|
|
18
TETRA Technologies
TTI
$1.13B
| $3.2M | 3.01% |
+777,937
| New | +$2.49M |
|
|
HAYN
19
DELISTED
Haynes International, Inc.
HAYN
| $3.07M | 2.89% |
72,151
| – | – |
|
|
20
SLR Investment Corp
SLRC
$696M
| $3.05M | 2.87% |
168,237
+72,514
| +76% | +$1.33M |
|
21
Powell Industries
POWL
$7.63B
| $2.78M | 2.62% |
429,720
-19,908
| -4% | -$163K |
|
22
The Bancorp
TBBK
$2.7B
| $2.67M | 2.51% |
94,138
| – | – |
|
23
Natural Gas Services Group
NGS
$462M
| $2.66M | 2.5% |
223,009
| – | – |
|
24
Orion Energy Systems
OESX
$40.3M
| $2.63M | 2.47% |
93,894
+20,644
| +28% | +$663K |
|
25
Tilly's
TLYS
$113M
| $2.31M | 2.17% |
246,250
-431,273
| -64% | -$5.31M |
|
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Acuitas Investments's Q1 2022 Portfolio in Review
As of Q1 2022, Acuitas Investments held 73 positions worth $106M, down 55% from $235M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Acuitas Investments withdrew a net $136M in Q1 2022, closing 41 positions and reducing 8 holdings. Its most notable exit was Photronics, an estimated $9.19M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 27% a quarter earlier, followed by Energy and Financials.
Against the trend, Acuitas Investments opened a new position in PetIQ, Inc. Class A Common Stock worth $3.63M.
- Acuitas Investments's largest Q1 2022 buy was PetIQ, Inc. Class A Common Stock: 148,692 shares worth $3.63M.
- Acuitas Investments added most to Heritage Insurance Holdings in Q1 2022, an estimated $2.22M increase.
- Acuitas Investments's biggest Q1 2022 reduction was Tilly's, cutting an estimated $5.31M.
- Acuitas Investments fully exited Photronics in Q1 2022, selling an estimated $9.19M.
- Acuitas Investments's ten largest holdings make up 50% of its $106M portfolio in Q1 2022.
- Acuitas Investments opened 8 new positions and closed 41 in Q1 2022.
- Acuitas Investments's portfolio value fell 55% quarter-over-quarter to $106M.
Based on Acuitas Investments's 13F filing for Q1 2022, filed 6 May 2022.