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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
+8.55%
1 Year Est. Return
+17.52%
3 Year Est. Return
+145.17%
5 Year Est. Return
+267.61%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$74.9M
(+77%)
Cap. Flow
+$68.2M
Cap. Flow
% of AUM
39.75%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
117
New
76
Increased
14
Reduced
9
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AngioDynamics
ANGO
|
+$3.58M |
| 2 |
Alpha and Omega Semiconductor
AOSL
|
+$3.48M |
| 3 |
BCOV
Brightcove, Inc.
BCOV
|
+$2.85M |
| 4 |
Biglari Holdings Class B
BH
|
+$2.68M |
| 5 |
CUTR
Cutera, Inc.
CUTR
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VLRS
Controladora Vuela Compania de Aviacion
VLRS
|
+$2.84M |
| 2 |
CHS
Chicos FAS, Inc.
CHS
|
+$1.81M |
| 3 |
Andersons Inc
ANDE
|
+$1.58M |
| 4 |
ABCM
Abcam PLC
ABCM
|
+$1.38M |
| 5 |
Powell Industries
POWL
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.31% |
| 2 | Healthcare | 16.15% |
| 3 | Technology | 13.93% |
| 4 | Consumer Discretionary | 13.04% |
| 5 | Consumer Staples | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Silicom
SILC
$221M
| $5.2M | 3.03% |
141,027
-33,601
| -19% | -$1.19M |
|
2
Universal Technical Institute
UTI
$2.21B
| $4.7M | 2.74% |
680,188
+80,599
| +13% | +$543K |
|
3
Tejon Ranch
TRC
$460M
| $4.45M | 2.59% |
258,856
+11,054
| +4% | +$192K |
|
4
Red Robin
RRGB
$144M
| $4.44M | 2.59% |
321,034
| – | – |
|
5
Franklin Covey
FC
$243M
| $4.42M | 2.58% |
101,234
-27,151
| -21% | -$1M |
|
6
Vitamin Cottage Natural Grocers
NGVC
$741M
| $4.38M | 2.55% |
357,253
+97,832
| +38% | +$1.1M |
|
|
ALEX
7
DELISTED
Alexander & Baldwin
ALEX
| $4.35M | 2.53% |
233,979
+11,786
| +5% | +$221K |
|
8
Yatra Online
YTRA
$52.2M
| $4.27M | 2.49% |
2,156,713
+369,228
| +21% | +$766K |
|
|
9
Alpha and Omega Semiconductor
AOSL
$931M
| $4.25M | 2.47% |
+129,500
| New | +$3.48M |
|
10
The Bancorp
TBBK
$2.7B
| $4.14M | 2.41% |
126,691
| – | – |
|
11
Skywest
SKYW
$4.29B
| $4M | 2.33% |
98,307
-37,460
| -28% | -$1.11M |
|
|
12
AngioDynamics
ANGO
$610M
| $3.88M | 2.26% |
+371,800
| New | +$3.58M |
|
13
Sally Beauty Holdings
SBH
$1.46B
| $3.39M | 1.98% |
274,590
+85,567
| +45% | +$1.09M |
|
14
Natural Gas Services Group
NGS
$462M
| $3.33M | 1.94% |
336,729
+122,815
| +57% | +$1.27M |
|
|
HAYN
15
DELISTED
Haynes International, Inc.
HAYN
| $3.22M | 1.88% |
63,409
+21,086
| +50% | +$1M |
|
|
SEI
16
Solaris Energy Infrastructure
SEI
$3.14B
| $3.22M | 1.87% |
386,012
+88,761
| +30% | +$712K |
|
17
Sterling Infrastructure
STRL
$17.8B
| $3.1M | 1.81% |
55,577
-24,883
| -31% | -$1.1M |
|
18
OR Royalties Inc
OR
$5.75B
| $3.09M | 1.8% |
200,860
| – | – |
|
19
Helix Energy Solutions
HLX
$1.36B
| $2.85M | 1.66% |
386,483
+13,744
| +4% | +$97.7K |
|
|
BCOV
20
DELISTED
Brightcove, Inc.
BCOV
| $2.83M | 1.65% |
+704,838
| New | +$2.85M |
|
|
21
Biglari Holdings Class B
BH
$1.25B
| $2.82M | 1.64% |
+14,306
| New | +$2.68M |
|
|
XOMA
22
DELISTED
Xoma
XOMA
| $2.59M | 1.51% |
137,132
+50,229
| +58% | +$941K |
|
23
Hackett Group
HCKT
$269M
| $2.48M | 1.45% |
+111,100
| New | +$2.18M |
|
24
TETRA Technologies
TTI
$1.13B
| $2.42M | 1.41% |
+717,423
| New | +$2.08M |
|
25
Accuray
ARAY
$33.9M
| $2.39M | 1.39% |
+617,500
| New | +$2.14M |
|
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Acuitas Investments's Q2 2023 Portfolio in Review
As of Q2 2023, Acuitas Investments held 117 positions worth $172M, up 77% from $96.8M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Acuitas Investments deployed $68.2M of net new capital in Q2 2023, opening 76 new positions and adding to 14 existing holdings. Its largest new stake was AngioDynamics: 371,800 shares worth $3.88M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Chicos FAS, Inc., an estimated $1.81M trimmed.
- Acuitas Investments's largest Q2 2023 buy was AngioDynamics: 371,800 shares worth $3.88M.
- Acuitas Investments added most to Natural Gas Services Group in Q2 2023, an estimated $1.27M increase.
- Acuitas Investments's biggest Q2 2023 reduction was Chicos FAS, Inc., cutting an estimated $1.81M.
- Acuitas Investments fully exited Controladora Vuela Compania de Aviacion in Q2 2023, selling an estimated $2.84M.
- Acuitas Investments's ten largest holdings make up 26% of its $172M portfolio in Q2 2023.
- Acuitas Investments opened 76 new positions and closed 11 in Q2 2023.
- Acuitas Investments's portfolio value rose 77% quarter-over-quarter to $172M.
Based on Acuitas Investments's 13F filing for Q2 2023, filed 7 Aug 2023.