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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
+12.19%
1 Year Est. Return
+17.52%
3 Year Est. Return
+145.17%
5 Year Est. Return
+267.61%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$6.73M
Cap. Flow
-$15.5M
Cap. Flow %
-7.83%
Top 10 Hldgs %
22.77%
Holding
139
New
22
Increased
48
Reduced
35
Closed
16

Top Buys

Rank Stock Value
1
EQX icon
Equinox Gold
EQX
+$3.26M
2
INVX
Innovex International
INVX
+$1.57M
3
CATO icon
Cato Corp
CATO
+$1.55M
4
AAOI icon
Applied Optoelectronics
AAOI
+$1.41M
5
FSP
Franklin Street Properties
FSP
+$1.35M

Top Sells

Rank Stock Value
1
TBBK icon
The Bancorp
TBBK
+$4.41M
2
FONR
Fonar
FONR
+$3.61M
3
CHS
Chicos FAS, Inc.
CHS
+$3.23M
4
FC icon
Franklin Covey
FC
+$2.93M
5
SENEA icon
Seneca Foods Class A
SENEA
+$2.93M

Sector Composition

Rank Sector Weight
1 Healthcare 17.84%
2 Industrials 17.27%
3 Consumer Discretionary 13.61%
4 Technology 10.93%
5 Materials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARHS icon
1
Arhaus
ARHS
$1.04B
$5.59M 2.82%
363,170
+44,442
+14% +$572K
ORN icon
2
Orion Group Holdings
ORN
$387M
$5.29M 2.67%
645,188
-60
-0% -$389
MCHB
3
Mechanics Bancorp
MCHB
$3.68B
$5.01M 2.53%
332,689
-9,954
-3% -$137K
NGVC icon
4
Vitamin Cottage Natural Grocers
NGVC
$741M
$4.5M 2.27%
249,553
-28,227
-10% -$453K
RRGB icon
5
Red Robin
RRGB
$144M
$4.29M 2.16%
560,021
+89,815
+19% +$826K
EQX icon
6
Equinox Gold
EQX
$7.43B
$4.23M 2.13%
+702,314
New +$3.26M
TGB
7
Trekor Metals
TGB
$2.59B
$4.22M 2.13%
1,946,006
-195,252
-9% -$307K
INBK icon
8
First Internet Bancorp
INBK
$229M
$4.11M 2.08%
118,421
+38,229
+48% +$1.16M
LGND icon
9
Ligand Pharmaceuticals
LGND
$5.94B
$4M 2.02%
54,682
+6,979
+15% +$515K
NGS icon
10
Natural Gas Services Group
NGS
$462M
$3.89M 1.96%
200,200
– –
TRUE
11
DELISTED
TrueCar
TRUE
$3.85M 1.94%
1,135,800
-128,472
-10% -$445K
YTRA icon
12
Yatra Online
YTRA
$52.2M
$3.85M 1.94%
2,419,343
+262,630
+12% +$427K
OR icon
13
OR Royalties Inc
OR
$5.75B
$3.71M 1.87%
225,844
-25,546
-10% -$377K
TRC icon
14
Tejon Ranch
TRC
$460M
$3.58M 1.81%
232,552
-26,304
-10% -$426K
FSP
15
Franklin Street Properties
FSP
$48.1M
$3.38M 1.7%
1,488,195
+567,212
+62% +$1.35M
AAOI icon
16
Applied Optoelectronics
AAOI
$7.23B
$3.32M 1.67%
239,336
+83,555
+54% +$1.41M
SENEA icon
17
Seneca Foods Class A
SENEA
$1.13B
$3.25M 1.64%
57,179
-56,322
-50% -$2.93M
BH icon
18
Biglari Holdings Class B
BH
$1.25B
$3.09M 1.56%
16,276
+1,821
+13% +$307K
XOMA
19
DELISTED
Xoma
XOMA
$2.96M 1.49%
123,197
-13,935
-10% -$312K
UTI icon
20
Universal Technical Institute
UTI
$2.21B
$2.95M 1.49%
185,107
-193,268
-51% -$2.81M
INVX
21
Innovex International
INVX
$1.85B
$2.92M 1.47%
129,488
+71,633
+124% +$1.57M
AOSL icon
22
Alpha and Omega Semiconductor
AOSL
$931M
$2.85M 1.44%
129,500
– –
HAYN
23
DELISTED
Haynes International, Inc.
HAYN
$2.83M 1.43%
47,041
-5,321
-10% -$307K
OSG
24
DELISTED
Overseas Shipholding Group Inc.
OSG
$2.82M 1.42%
440,942
-49,732
-10% -$297K
HLX icon
25
Helix Energy Solutions
HLX
$1.36B
$2.8M 1.41%
258,701
+97,553
+61% +$949K
1
2 3 4 5

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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
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Acuitas Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Acuitas Investments held 139 positions worth $198M, up 3.5% from $192M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Acuitas Investments withdrew a net $15.5M in Q1 2024, closing 16 positions and reducing 35 holdings. Its most notable exit was The Bancorp, an estimated $4.41M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Acuitas Investments opened a new position in Equinox Gold worth $4.23M.

  • Acuitas Investments's largest Q1 2024 buy was Equinox Gold: 702,314 shares worth $4.23M.
  • Acuitas Investments added most to Innovex International in Q1 2024, an estimated $1.57M increase.
  • Acuitas Investments's biggest Q1 2024 reduction was Fonar, cutting an estimated $3.61M.
  • Acuitas Investments fully exited The Bancorp in Q1 2024, selling an estimated $4.41M.
  • Acuitas Investments's ten largest holdings make up 23% of its $198M portfolio in Q1 2024.
  • Acuitas Investments opened 22 new positions and closed 16 in Q1 2024.
  • Acuitas Investments's portfolio value rose 3.5% quarter-over-quarter to $198M.

Based on Acuitas Investments's 13F filing for Q1 2024, filed 10 May 2024.