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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
+16.28%
1 Year Est. Return
+17.52%
3 Year Est. Return
+145.17%
5 Year Est. Return
+267.61%
10 Year Est. Return
–
AUM
$96.8M
AUM Growth
-$2.33M
(-2.3%)
Cap. Flow
-$8.51M
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
48
New
8
Increased
11
Reduced
20
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Red Robin
RRGB
|
+$3.25M |
| 2 |
CHS
Chicos FAS, Inc.
CHS
|
+$2.95M |
| 3 |
Sally Beauty Holdings
SBH
|
+$2.94M |
| 4 |
Vitamin Cottage Natural Grocers
NGVC
|
+$2.68M |
| 5 |
Skywest
SKYW
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Harrow
HROW
|
+$3.52M |
| 2 |
Powell Industries
POWL
|
+$3.44M |
| 3 |
FSP
Franklin Street Properties
FSP
|
+$3.3M |
| 4 |
DO
Diamond Offshore Drilling, Inc.
DO
|
+$2.87M |
| 5 |
INVX
Innovex International
INVX
|
+$2.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.52% |
| 2 | Consumer Staples | 14.46% |
| 3 | Consumer Discretionary | 12.2% |
| 4 | Technology | 12.06% |
| 5 | Energy | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Silicom
SILC
$221M
| $6.55M | 6.76% |
174,628
+26,920
| +18% | +$1.09M |
|
2
Franklin Covey
FC
$243M
| $4.94M | 5.1% |
128,385
+20,580
| +19% | +$950K |
|
|
3
Red Robin
RRGB
$144M
| $4.6M | 4.75% |
+321,034
| New | +$3.25M |
|
4
Tejon Ranch
TRC
$460M
| $4.53M | 4.68% |
247,802
-21,355
| -8% | -$410K |
|
5
Universal Technical Institute
UTI
$2.21B
| $4.42M | 4.57% |
599,589
+18,453
| +3% | +$132K |
|
|
ALEX
6
DELISTED
Alexander & Baldwin
ALEX
| $4.2M | 4.34% |
222,193
+7,503
| +3% | +$142K |
|
7
Yatra Online
YTRA
$52.2M
| $4.08M | 4.21% |
1,787,485
-67,611
| -4% | -$150K |
|
8
The Bancorp
TBBK
$2.7B
| $3.53M | 3.65% |
126,691
-10,918
| -8% | -$347K |
|
|
TGB
9
Trekor Metals
TGB
$2.59B
| $3.25M | 3.35% |
1,954,911
-168,468
| -8% | -$279K |
|
10
OR Royalties Inc
OR
$5.75B
| $3.18M | 3.28% |
200,860
+42,603
| +27% | +$574K |
|
|
11
Vitamin Cottage Natural Grocers
NGVC
$741M
| $3.05M | 3.15% |
+259,421
| New | +$2.68M |
|
12
Sterling Infrastructure
STRL
$17.8B
| $3.05M | 3.15% |
80,460
-6,934
| -8% | -$253K |
|
|
CHS
13
DELISTED
Chicos FAS, Inc.
CHS
| $3.04M | 3.14% |
+553,318
| New | +$2.95M |
|
|
14
Skywest
SKYW
$4.29B
| $3.01M | 3.11% |
+135,767
| New | +$2.66M |
|
|
15
Sally Beauty Holdings
SBH
$1.46B
| $2.94M | 3.04% |
+189,023
| New | +$2.94M |
|
16
Helix Energy Solutions
HLX
$1.36B
| $2.88M | 2.98% |
372,739
-149,164
| -29% | -$1.17M |
|
|
VLRS
17
Controladora Vuela Compania de Aviacion
VLRS
$914M
| $2.84M | 2.93% |
228,088
+149,838
| +191% | +$1.66M |
|
|
SEI
18
Solaris Energy Infrastructure
SEI
$3.14B
| $2.54M | 2.62% |
297,251
-50,556
| -15% | -$487K |
|
19
Orion Energy Systems
OESX
$40.3M
| $2.31M | 2.39% |
114,013
-9,826
| -8% | -$186K |
|
|
ITI
20
DELISTED
Iteris, Inc.
ITI
| $2.31M | 2.39% |
492,589
+104,157
| +27% | +$436K |
|
|
TRUE
21
DELISTED
TrueCar
TRUE
| $2.27M | 2.34% |
985,166
-84,899
| -8% | -$226K |
|
22
Natural Gas Services Group
NGS
$462M
| $2.21M | 2.28% |
213,914
-18,434
| -8% | -$203K |
|
|
23
Powell Industries
POWL
$7.63B
| $2.19M | 2.26% |
154,101
-248,139
| -62% | -$3.44M |
|
|
HAYN
24
DELISTED
Haynes International, Inc.
HAYN
| $2.12M | 2.19% |
42,323
-11,948
| -22% | -$628K |
|
|
XOMA
25
DELISTED
Xoma
XOMA
| $1.83M | 1.9% |
86,903
-7,489
| -8% | -$157K |
|
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Acuitas Investments's Q1 2023 Portfolio in Review
As of Q1 2023, Acuitas Investments held 48 positions worth $96.8M, down 2.3% from $99.1M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Acuitas Investments withdrew a net $8.51M in Q1 2023, closing 7 positions and reducing 20 holdings. Its most notable exit was Harrow, an estimated $3.52M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Acuitas Investments opened a new position in Red Robin worth $4.6M.
- Acuitas Investments's largest Q1 2023 buy was Red Robin: 321,034 shares worth $4.6M.
- Acuitas Investments added most to Controladora Vuela Compania de Aviacion in Q1 2023, an estimated $1.66M increase.
- Acuitas Investments's biggest Q1 2023 reduction was Powell Industries, cutting an estimated $3.44M.
- Acuitas Investments fully exited Harrow in Q1 2023, selling an estimated $3.52M.
- Acuitas Investments's ten largest holdings make up 45% of its $96.8M portfolio in Q1 2023.
- Acuitas Investments opened 8 new positions and closed 7 in Q1 2023.
- Acuitas Investments's portfolio value fell 2.3% quarter-over-quarter to $96.8M.
Based on Acuitas Investments's 13F filing for Q1 2023, filed 2 May 2023.