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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
+4.56%
1 Year Est. Return
+17.52%
3 Year Est. Return
+145.17%
5 Year Est. Return
+267.61%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$1.63M
Cap. Flow
+$3.29M
Cap. Flow %
1.93%
Top 10 Hldgs %
25.49%
Holding
122
New
16
Increased
33
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
INVX
Innovex International
INVX
+$2.12M
2
OPRT icon
Oportun Financial
OPRT
+$1.9M
3
CHS
Chicos FAS, Inc.
CHS
+$1.87M
4
METCB icon
Ramaco Resources Class B
METCB
+$1.81M
5
MCHB
Mechanics Bancorp
MCHB
+$1.63M

Top Sells

Rank Stock Value
1
STRL icon
Sterling Infrastructure
STRL
+$3.1M
2
SKYW icon
Skywest
SKYW
+$1.86M
3
POWL icon
Powell Industries
POWL
+$1.64M
4
NGS icon
Natural Gas Services Group
NGS
+$1.49M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.41M

Sector Composition

Rank Sector Weight
1 Industrials 14.73%
2 Technology 12.99%
3 Healthcare 12.08%
4 Energy 11.93%
5 Consumer Staples 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTI icon
1
Universal Technical Institute
UTI
$2.21B
$5.27M 3.1%
628,914
-51,274
-8% -$399K
NGVC icon
2
Vitamin Cottage Natural Grocers
NGVC
$741M
$4.85M 2.85%
375,917
+18,664
+5% +$238K
SEI
3
Solaris Energy Infrastructure
SEI
$3.14B
$4.78M 2.81%
448,423
+62,411
+16% +$637K
YTRA icon
4
Yatra Online
YTRA
$52.2M
$4.33M 2.55%
2,156,713
– –
TRC icon
5
Tejon Ranch
TRC
$460M
$4.2M 2.47%
258,856
– –
CHS
6
DELISTED
Chicos FAS, Inc.
CHS
$4.15M 2.44%
554,163
+347,343
+168% +$1.87M
FC icon
7
Franklin Covey
FC
$243M
$4.05M 2.38%
94,376
-6,858
-7% -$304K
TBBK icon
8
The Bancorp
TBBK
$2.7B
$3.95M 2.32%
114,380
-12,311
-10% -$448K
ALEX
9
DELISTED
Alexander & Baldwin
ALEX
$3.91M 2.3%
233,979
– –
AOSL icon
10
Alpha and Omega Semiconductor
AOSL
$931M
$3.86M 2.27%
129,500
– –
TTI icon
11
TETRA Technologies
TTI
$1.13B
$3.72M 2.19%
583,505
-133,918
-19% -$690K
HLX icon
12
Helix Energy Solutions
HLX
$1.36B
$3.46M 2.03%
309,680
-76,803
-20% -$740K
HAYN
13
DELISTED
Haynes International, Inc.
HAYN
$3.15M 1.85%
67,790
+4,381
+7% +$214K
GEOS icon
14
Geospace Technologies
GEOS
$93.1M
$2.94M 1.73%
227,071
-3
-0% -$28
NGS icon
15
Natural Gas Services Group
NGS
$462M
$2.91M 1.71%
200,200
-136,529
-41% -$1.49M
RRGB icon
16
Red Robin
RRGB
$144M
$2.9M 1.7%
360,397
+39,363
+12% +$469K
SILC icon
17
Silicom
SILC
$221M
$2.79M 1.64%
106,910
-34,117
-24% -$1.01M
SENEA icon
18
Seneca Foods Class A
SENEA
$1.13B
$2.73M 1.61%
50,794
+14,921
+42% +$668K
ANGO icon
19
AngioDynamics
ANGO
$610M
$2.72M 1.6%
371,800
– –
HCKT icon
20
Hackett Group
HCKT
$269M
$2.62M 1.54%
111,100
– –
OR icon
21
OR Royalties Inc
OR
$5.75B
$2.56M 1.51%
218,192
+17,332
+9% +$237K
FSP
22
Franklin Street Properties
FSP
$48.1M
$2.45M 1.44%
1,324,897
-77
-0% -$137
BH icon
23
Biglari Holdings Class B
BH
$1.25B
$2.38M 1.4%
14,311
+5
+0% +$941
BCOV
24
DELISTED
Brightcove, Inc.
BCOV
$2.32M 1.36%
704,938
+100
+0% +$386
SBH icon
25
Sally Beauty Holdings
SBH
$1.46B
$2.3M 1.35%
274,590
– –
1
2 3 4 5

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SH
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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
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HB
Huntington Bancshares Columbus, Ohio $777K AUM

Acuitas Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Acuitas Investments held 122 positions worth $170M, down 0.95% from $172M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Acuitas Investments's Q3 2023 filing shows 16 new, 33 increased, 42 reduced and 7 closed positions. Its largest new stake was Innovex International: 77,964 shares worth $2.2M. The largest sale was Sterling Infrastructure, an estimated $3.1M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Acuitas Investments's largest Q3 2023 buy was Innovex International: 77,964 shares worth $2.2M.
  • Acuitas Investments added most to Chicos FAS, Inc. in Q3 2023, an estimated $1.87M increase.
  • Acuitas Investments's biggest Q3 2023 reduction was Skywest, cutting an estimated $1.86M.
  • Acuitas Investments fully exited Sterling Infrastructure in Q3 2023, selling an estimated $3.1M.
  • Acuitas Investments's ten largest holdings make up 25% of its $170M portfolio in Q3 2023.
  • Acuitas Investments opened 16 new positions and closed 7 in Q3 2023.
  • Acuitas Investments's portfolio value fell 0.95% quarter-over-quarter to $170M.

Based on Acuitas Investments's 13F filing for Q3 2023, filed 27 Oct 2023.