We are live on
!
Find out more
AI
Acuitas Investments Portfolio holdings
AUM
$1.43M
1-Year Est. Return
17.52%
This Fund
S&P 500
This Quarter
Est. Return
-16.82%
1 Year Est. Return
+17.52%
3 Year Est. Return
+145.17%
5 Year Est. Return
+267.61%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$2.71M
(-2.5%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
19.1%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
46
New
14
Increased
10
Reduced
6
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Silicom
SILC
|
+$4.93M |
| 2 |
Franklin Covey
FC
|
+$4.35M |
| 3 |
The Bancorp
TBBK
|
+$2.48M |
| 4 |
TechTarget
TTGT
|
+$2.29M |
| 5 |
A10 Networks
ATEN
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
USAK
USA Truck Inc
USAK
|
+$3.94M |
| 2 |
SEI
Solaris Energy Infrastructure
SEI
|
+$3.35M |
| 3 |
Patterson-UTI
PTEN
|
+$3.34M |
| 4 |
Tilly's
TLYS
|
+$2.31M |
| 5 |
Andersons Inc
ANDE
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.42% |
| 2 | Technology | 15.8% |
| 3 | Financials | 13.24% |
| 4 | Energy | 11.37% |
| 5 | Consumer Staples | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tejon Ranch
TRC
$460M
| $5.3M | 5.11% |
341,206
| – | – |
|
|
2
Franklin Covey
FC
$243M
| $5.05M | 4.87% |
+109,302
| New | +$4.35M |
|
3
First Internet Bancorp
INBK
$229M
| $4.98M | 4.8% |
135,237
+24,022
| +22% | +$924K |
|
4
Yatra Online
YTRA
$52.2M
| $4.97M | 4.79% |
2,207,334
+205,574
| +10% | +$368K |
|
|
5
Silicom
SILC
$221M
| $4.66M | 4.49% |
+138,357
| New | +$4.93M |
|
6
Powell Industries
POWL
$7.63B
| $4.58M | 4.42% |
587,907
+158,187
| +37% | +$1.24M |
|
|
PETQ
7
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $4.11M | 3.97% |
244,775
+96,083
| +65% | +$1.76M |
|
|
8
The Bancorp
TBBK
$2.7B
| $4.09M | 3.95% |
209,604
+115,466
| +123% | +$2.48M |
|
|
FSP
9
Franklin Street Properties
FSP
$48.1M
| $4M | 3.86% |
959,194
+183,998
| +24% | +$882K |
|
|
ALEX
10
DELISTED
Alexander & Baldwin
ALEX
| $3.97M | 3.83% |
221,317
| – | – |
|
11
TETRA Technologies
TTI
$1.13B
| $3.68M | 3.55% |
905,489
+127,552
| +16% | +$562K |
|
|
NOA
12
North American Construction
NOA
$365M
| $3.29M | 3.18% |
298,336
+19,425
| +7% | +$251K |
|
13
Sterling Infrastructure
STRL
$17.8B
| $3.25M | 3.13% |
148,204
-22,853
| -13% | -$549K |
|
|
VLRS
14
Controladora Vuela Compania de Aviacion
VLRS
$914M
| $3.07M | 2.96% |
299,242
+24,242
| +9% | +$359K |
|
15
Vitamin Cottage Natural Grocers
NGVC
$741M
| $3.02M | 2.92% |
189,446
-66,633
| -26% | -$1.24M |
|
|
SEI
16
Solaris Energy Infrastructure
SEI
$3.14B
| $2.53M | 2.44% |
232,232
-278,368
| -55% | -$3.35M |
|
17
SLR Investment Corp
SLRC
$696M
| $2.46M | 2.37% |
168,237
| – | – |
|
18
Natural Gas Services Group
NGS
$462M
| $2.45M | 2.37% |
223,009
| – | – |
|
|
HAYN
19
DELISTED
Haynes International, Inc.
HAYN
| $2.36M | 2.28% |
72,151
| – | – |
|
20
Orion Energy Systems
OESX
$40.3M
| $2.33M | 2.25% |
115,870
+21,976
| +23% | +$541K |
|
|
TGB
21
Trekor Metals
TGB
$2.59B
| $2.29M | 2.21% |
2,123,379
| – | – |
|
|
TRUE
22
DELISTED
TrueCar
TRUE
| $2.22M | 2.14% |
856,795
| – | – |
|
|
23
A10 Networks
ATEN
$2.16B
| $2.21M | 2.14% |
+154,028
| New | +$2.23M |
|
|
24
Patterson-UTI
PTEN
$3.74B
| $2.21M | 2.14% |
140,456
-198,853
| -59% | -$3.34M |
|
25
Heritage Insurance Holdings
HRTG
$907M
| $2.19M | 2.11% |
830,310
| – | – |
|
Similar funds
SH
HGCK
DF
DILIH
CAM
AMC
SCM
HB
Acuitas Investments's Q2 2022 Portfolio in Review
As of Q2 2022, Acuitas Investments held 46 positions worth $104M, down 2.5% from $106M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Acuitas Investments deployed $19.8M of net new capital in Q2 2022, opening 14 new positions and adding to 10 existing holdings. Its largest new stake was Silicom: 138,357 shares worth $4.66M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 27% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Solaris Energy Infrastructure, an estimated $3.35M trimmed.
- Acuitas Investments's largest Q2 2022 buy was Silicom: 138,357 shares worth $4.66M.
- Acuitas Investments added most to The Bancorp in Q2 2022, an estimated $2.48M increase.
- Acuitas Investments's biggest Q2 2022 reduction was Solaris Energy Infrastructure, cutting an estimated $3.35M.
- Acuitas Investments fully exited USA Truck Inc in Q2 2022, selling an estimated $3.94M.
- Acuitas Investments's ten largest holdings make up 44% of its $104M portfolio in Q2 2022.
- Acuitas Investments opened 14 new positions and closed 5 in Q2 2022.
- Acuitas Investments's portfolio value fell 2.5% quarter-over-quarter to $104M.
Based on Acuitas Investments's 13F filing for Q2 2022, filed 3 Aug 2022.