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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
+19.01%
1 Year Est. Return
+17.52%
3 Year Est. Return
+145.17%
5 Year Est. Return
+267.61%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$21.4M
Cap. Flow
+$9.25M
Cap. Flow %
4.83%
Top 10 Hldgs %
22.29%
Holding
131
New
16
Increased
54
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
FONR
Fonar
FONR
+$3.64M
2
SENEA icon
Seneca Foods Class A
SENEA
+$3.28M
3
ARHS icon
Arhaus
ARHS
+$3M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$2.82M
5
GLDD
Great Lakes Dredge & Dock
GLDD
+$2.29M

Top Sells

Rank Stock Value
1
SEI
Solaris Energy Infrastructure
SEI
+$2.63M
2
UTI icon
Universal Technical Institute
UTI
+$2.54M
3
ALEX
Alexander & Baldwin
ALEX
+$2.3M
4
OPRT icon
Oportun Financial
OPRT
+$2.08M
5
TTI icon
TETRA Technologies
TTI
+$1.53M

Sector Composition

Rank Sector Weight
1 Healthcare 16.32%
2 Industrials 15.45%
3 Consumer Discretionary 13.01%
4 Technology 12.67%
5 Materials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRGB icon
1
Red Robin
RRGB
$144M
$5.86M 3.06%
470,206
+109,809
+30% +$1.02M
UTI icon
2
Universal Technical Institute
UTI
$2.21B
$4.74M 2.47%
378,375
-250,539
-40% -$2.54M
TRC icon
3
Tejon Ranch
TRC
$460M
$4.45M 2.33%
258,856
– –
NGVC icon
4
Vitamin Cottage Natural Grocers
NGVC
$741M
$4.44M 2.32%
277,780
-98,137
-26% -$1.43M
TBBK icon
5
The Bancorp
TBBK
$2.7B
$4.41M 2.3%
114,380
– –
TRUE
6
DELISTED
TrueCar
TRUE
$4.37M 2.28%
1,264,272
+279,106
+28% +$708K
ARHS icon
7
Arhaus
ARHS
$1.04B
$3.78M 1.97%
+318,728
New +$3M
OR icon
8
OR Royalties Inc
OR
$5.75B
$3.59M 1.87%
251,390
+33,198
+15% +$435K
MCHB
9
Mechanics Bancorp
MCHB
$3.68B
$3.53M 1.84%
342,643
+158,455
+86% +$1.1M
YTRA icon
10
Yatra Online
YTRA
$52.2M
$3.52M 1.84%
2,156,713
– –
LGND icon
11
Ligand Pharmaceuticals
LGND
$5.94B
$3.41M 1.78%
+47,703
New +$2.82M
AOSL icon
12
Alpha and Omega Semiconductor
AOSL
$931M
$3.37M 1.76%
129,500
– –
CHS
13
DELISTED
Chicos FAS, Inc.
CHS
$3.23M 1.69%
426,423
-127,740
-23% -$960K
NGS icon
14
Natural Gas Services Group
NGS
$462M
$3.22M 1.68%
200,200
– –
USAP
15
DELISTED
Universal Stainless & Alloy
USAP
$3.21M 1.68%
159,756
+61
+0% +$921
ORN icon
16
Orion Group Holdings
ORN
$387M
$3.19M 1.66%
645,248
+297,525
+86% +$1.46M
ANGO icon
17
AngioDynamics
ANGO
$610M
$3.16M 1.65%
403,280
+31,480
+8% +$218K
AAOI icon
18
Applied Optoelectronics
AAOI
$7.23B
$3.01M 1.57%
+155,781
New +$2.04M
TGB
19
Trekor Metals
TGB
$2.59B
$3M 1.57%
2,141,258
+566,414
+36% +$696K
HAYN
20
DELISTED
Haynes International, Inc.
HAYN
$2.99M 1.56%
52,362
-15,428
-23% -$744K
FC icon
21
Franklin Covey
FC
$243M
$2.93M 1.53%
67,422
-26,954
-29% -$1.07M
GEOS icon
22
Geospace Technologies
GEOS
$93.1M
$2.9M 1.51%
223,669
-3,402
-1% -$41.6K
METC icon
23
Ramaco Resources Class A
METC
$639M
$2.88M 1.51%
173,539
-18,281
-10% -$254K
ITI
24
DELISTED
Iteris, Inc.
ITI
$2.84M 1.48%
545,980
-6,671
-1% -$29.4K
VRA icon
25
Vera Bradley
VRA
$99.2M
$2.66M 1.39%
344,959
+130
+0% +$946
1
2 3 4 5

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 2023 Portfolio in Review

As of Q4 2023, Acuitas Investments held 131 positions worth $192M, up 13% from $170M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Acuitas Investments deployed $9.25M of net new capital in Q4 2023, opening 16 new positions and adding to 54 existing holdings. Its largest new stake was Fonar: 218,646 shares worth $761K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Solaris Energy Infrastructure, an estimated $2.63M trimmed.

  • Acuitas Investments's largest Q4 2023 buy was Fonar: 218,646 shares worth $761K.
  • Acuitas Investments added most to Seneca Foods Class A in Q4 2023, an estimated $3.28M increase.
  • Acuitas Investments's biggest Q4 2023 reduction was Solaris Energy Infrastructure, cutting an estimated $2.63M.
  • Acuitas Investments fully exited Oportun Financial in Q4 2023, selling an estimated $2.08M.
  • Acuitas Investments's ten largest holdings make up 22% of its $192M portfolio in Q4 2023.
  • Acuitas Investments opened 16 new positions and closed 14 in Q4 2023.
  • Acuitas Investments's portfolio value rose 13% quarter-over-quarter to $192M.

Based on Acuitas Investments's 13F filing for Q4 2023, filed 2 Feb 2024.