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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
+27.11%
1 Year Est. Return
+17.52%
3 Year Est. Return
+145.17%
5 Year Est. Return
+267.61%
10 Year Est. Return
–
AUM
$99.1M
AUM Growth
+$2.64M
Cap. Flow
-$16.1M
Cap. Flow %
-16.2%
Top 10 Hldgs %
45.68%
Holding
49
New
7
Increased
10
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
INVX
Innovex International
INVX
+$2.9M
2
OR icon
OR Royalties Inc
OR
+$1.83M
3
XOMA
Xoma
XOMA
+$1.71M
4
ABCM
Abcam PLC
ABCM
+$1.6M
5
UTI icon
Universal Technical Institute
UTI
+$1.21M

Top Sells

Rank Stock Value
1
TTI icon
TETRA Technologies
TTI
+$3.25M
2
BLFS icon
BioLife Solutions
BLFS
+$2.37M
3
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$2.31M
4
TTGT icon
TechTarget
TTGT
+$2.1M
5
TBBK icon
The Bancorp
TBBK
+$1.99M

Sector Composition

Rank Sector Weight
1 Energy 19.24%
2 Industrials 15.89%
3 Consumer Staples 10.49%
4 Technology 10.45%
5 Healthcare 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SILC icon
1
Silicom
SILC
$221M
$6.23M 6.28%
147,708
+7,386
+5% +$304K
TRC icon
2
Tejon Ranch
TRC
$460M
$5.07M 5.12%
269,157
-48,895
-15% -$853K
FC icon
3
Franklin Covey
FC
$243M
$5.04M 5.09%
107,805
+3,860
+4% +$188K
POWL icon
4
Powell Industries
POWL
$7.63B
$4.72M 4.76%
402,240
-185,667
-32% -$1.7M
YTRA icon
5
Yatra Online
YTRA
$52.2M
$4.47M 4.51%
1,855,096
-100,000
-5% -$238K
DO
6
DELISTED
Diamond Offshore Drilling, Inc.
DO
$4.07M 4.1%
391,074
-53,243
-12% -$487K
ALEX
7
DELISTED
Alexander & Baldwin
ALEX
$4.02M 4.06%
214,690
-6,627
-3% -$125K
TBBK icon
8
The Bancorp
TBBK
$2.7B
$3.91M 3.94%
137,609
-71,995
-34% -$1.99M
UTI icon
9
Universal Technical Institute
UTI
$2.21B
$3.91M 3.94%
581,136
+183,942
+46% +$1.21M
HLX icon
10
Helix Energy Solutions
HLX
$1.36B
$3.85M 3.89%
521,903
-71,055
-12% -$427K
HROW icon
11
Harrow
HROW
$1.45B
$3.52M 3.55%
238,241
-99,708
-30% -$1.19M
SEI
12
Solaris Energy Infrastructure
SEI
$3.14B
$3.45M 3.48%
347,807
-8,749
-2% -$95.8K
INVX
13
Innovex International
INVX
$1.85B
$3.3M 3.33%
+121,554
New +$2.9M
FSP
14
Franklin Street Properties
FSP
$48.1M
$3.3M 3.33%
1,208,711
– –
TGB
15
Trekor Metals
TGB
$2.59B
$3.12M 3.15%
2,123,379
– –
STRL icon
16
Sterling Infrastructure
STRL
$17.8B
$2.87M 2.89%
87,394
-11,898
-12% -$350K
LOGI icon
17
PUT
Logitech
LOGI
$14.6B
$2.7M 2.72%
43,300
– –
TRUE
18
DELISTED
TrueCar
TRUE
$2.69M 2.71%
1,070,065
+81,386
+8% +$169K
NGS icon
19
Natural Gas Services Group
NGS
$462M
$2.66M 2.69%
232,348
+9,339
+4% +$102K
PETQ
20
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2.64M 2.66%
286,000
+41,225
+17% +$385K
HAYN
21
DELISTED
Haynes International, Inc.
HAYN
$2.48M 2.5%
54,271
-7,389
-12% -$347K
VGK icon
22
PUT
Vanguard FTSE Europe ETF
VGK
$30.8B
$2.44M 2.47%
44,100
– –
OESX icon
23
Orion Energy Systems
OESX
$40.3M
$2.25M 2.27%
123,839
+16,400
+15% +$304K
INBK icon
24
First Internet Bancorp
INBK
$229M
$1.91M 1.93%
78,802
-56,435
-42% -$1.49M
OR icon
25
OR Royalties Inc
OR
$5.75B
$1.91M 1.93%
+158,257
New +$1.83M
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 Q4 2022 Portfolio in Review

As of Q4 2022, Acuitas Investments held 49 positions worth $99.1M, up 2.7% from $96.5M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Acuitas Investments withdrew a net $16.1M in Q4 2022, closing 9 positions and reducing 17 holdings. Its most notable exit was TETRA Technologies, an estimated $3.25M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Acuitas Investments opened a new position in Innovex International worth $3.3M.

  • Acuitas Investments's largest Q4 2022 buy was Innovex International: 121,554 shares worth $3.3M.
  • Acuitas Investments added most to Universal Technical Institute in Q4 2022, an estimated $1.21M increase.
  • Acuitas Investments's biggest Q4 2022 reduction was Controladora Vuela Compania de Aviacion, cutting an estimated $2.31M.
  • Acuitas Investments fully exited TETRA Technologies in Q4 2022, selling an estimated $3.25M.
  • Acuitas Investments's ten largest holdings make up 46% of its $99.1M portfolio in Q4 2022.
  • Acuitas Investments opened 7 new positions and closed 9 in Q4 2022.
  • Acuitas Investments's portfolio value rose 2.7% quarter-over-quarter to $99.1M.

Based on Acuitas Investments's 13F filing for Q4 2022, filed 6 Feb 2023.