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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
-2.6%
1 Year Est. Return
+17.52%
3 Year Est. Return
+145.17%
5 Year Est. Return
+267.61%
10 Year Est. Return
–
AUM
$96.5M
AUM Growth
-$7.18M
Cap. Flow
+$1.76M
Cap. Flow %
1.82%
Top 10 Hldgs %
44.59%
Holding
48
New
7
Increased
11
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
DO
Diamond Offshore Drilling, Inc.
DO
+$3M
2
UTI icon
Universal Technical Institute
UTI
+$2.78M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.65M
4
SEI
Solaris Energy Infrastructure
SEI
+$1.28M
5
FSP
Franklin Street Properties
FSP
+$823K

Top Sells

Rank Stock Value
1
SLRC icon
SLR Investment Corp
SLRC
+$2.46M
2
NOA
North American Construction
NOA
+$2.22M
3
ATEN icon
A10 Networks
ATEN
+$2.21M
4
PTEN icon
Patterson-UTI
PTEN
+$2.21M
5
TILE icon
Interface
TILE
+$1.8M

Sector Composition

Rank Sector Weight
1 Industrials 19.88%
2 Technology 13.35%
3 Energy 12.19%
4 Financials 11.47%
5 Consumer Staples 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SILC icon
1
Silicom
SILC
$221M
$4.96M 5.14%
140,322
+1,965
+1% +$75.6K
FC icon
2
Franklin Covey
FC
$243M
$4.72M 4.89%
103,945
-5,357
-5% -$265K
TBBK icon
3
The Bancorp
TBBK
$2.7B
$4.61M 4.78%
209,604
– –
TRC icon
4
Tejon Ranch
TRC
$460M
$4.58M 4.75%
318,052
-23,154
-7% -$367K
INBK icon
5
First Internet Bancorp
INBK
$229M
$4.58M 4.75%
135,237
– –
YTRA icon
6
Yatra Online
YTRA
$52.2M
$4.36M 4.52%
1,955,096
-252,238
-11% -$651K
POWL icon
7
Powell Industries
POWL
$7.63B
$4.13M 4.28%
587,907
– –
HROW icon
8
Harrow
HROW
$1.45B
$4.08M 4.23%
337,949
+44,392
+15% +$360K
ALEX
9
DELISTED
Alexander & Baldwin
ALEX
$3.67M 3.8%
221,317
– –
SEI
10
Solaris Energy Infrastructure
SEI
$3.14B
$3.34M 3.46%
356,556
+124,324
+54% +$1.28M
TTI icon
11
TETRA Technologies
TTI
$1.13B
$3.25M 3.37%
905,489
– –
FSP
12
Franklin Street Properties
FSP
$48.1M
$3.18M 3.3%
1,208,711
+249,517
+26% +$823K
DO
13
DELISTED
Diamond Offshore Drilling, Inc.
DO
$2.95M 3.05%
+444,317
New +$3M
TGB
14
Trekor Metals
TGB
$2.59B
$2.42M 2.51%
2,123,379
– –
BLFS icon
15
BioLife Solutions
BLFS
$1.55B
$2.37M 2.45%
104,002
– –
VLRS
16
Controladora Vuela Compania de Aviacion
VLRS
$914M
$2.36M 2.45%
338,042
+38,800
+13% +$363K
HLX icon
17
Helix Energy Solutions
HLX
$1.36B
$2.29M 2.37%
592,958
+173,512
+41% +$658K
NGS icon
18
Natural Gas Services Group
NGS
$462M
$2.24M 2.32%
223,009
– –
HAYN
19
DELISTED
Haynes International, Inc.
HAYN
$2.17M 2.25%
61,660
-10,491
-15% -$396K
UTI icon
20
Universal Technical Institute
UTI
$2.21B
$2.16M 2.24%
+397,194
New +$2.78M
STRL icon
21
Sterling Infrastructure
STRL
$17.8B
$2.13M 2.21%
99,292
-48,912
-33% -$1.17M
TTGT icon
22
TechTarget
TTGT
$325M
$2.1M 2.18%
35,563
+2,742
+8% +$176K
VGK icon
23
PUT
Vanguard FTSE Europe ETF
VGK
$30.8B
$2.04M 2.11%
+44,100
New +$2.3M
LOGI icon
24
PUT
Logitech
LOGI
$14.6B
$1.99M 2.06%
+43,300
New +$2.28M
HRTG icon
25
Heritage Insurance Holdings
HRTG
$907M
$1.88M 1.95%
830,310
– –
1
2

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 Q3 2022 Portfolio in Review

As of Q3 2022, Acuitas Investments held 48 positions worth $96.5M, down 6.9% from $104M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Acuitas Investments's Q3 2022 filing shows 7 new, 11 increased, 10 reduced and 6 closed positions. Its largest new stake was Diamond Offshore Drilling, Inc.: 444,317 shares worth $2.95M. The largest sale was SLR Investment Corp, an estimated $2.46M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Energy.

  • Acuitas Investments's largest Q3 2022 buy was Diamond Offshore Drilling, Inc.: 444,317 shares worth $2.95M.
  • Acuitas Investments added most to Solaris Energy Infrastructure in Q3 2022, an estimated $1.28M increase.
  • Acuitas Investments's biggest Q3 2022 reduction was North American Construction, cutting an estimated $2.22M.
  • Acuitas Investments fully exited SLR Investment Corp in Q3 2022, selling an estimated $2.46M.
  • Acuitas Investments's ten largest holdings make up 45% of its $96.5M portfolio in Q3 2022.
  • Acuitas Investments opened 7 new positions and closed 6 in Q3 2022.
  • Acuitas Investments's portfolio value fell 6.9% quarter-over-quarter to $96.5M.

Based on Acuitas Investments's 13F filing for Q3 2022, filed 2 Nov 2022.