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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
-2.08%
1 Year Est. Return
+17.52%
3 Year Est. Return
+145.17%
5 Year Est. Return
+267.61%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$11.4M
Cap. Flow
-$2.13M
Cap. Flow %
-1.14%
Top 10 Hldgs %
23.98%
Holding
134
New
11
Increased
53
Reduced
26
Closed
16

Top Buys

Rank Stock Value
1
UROY
Uranium Royalty Corp
UROY
+$2.34M
2
AAN
The Aaron's Company Inc
AAN
+$1.76M
3
JOUT icon
Johnson Outdoors
JOUT
+$1.67M
4
OPRT icon
Oportun Financial
OPRT
+$1.65M
5
HURC icon
Hurco Companies Inc
HURC
+$1.47M

Top Sells

Rank Stock Value
1
TGB
Trekor Metals
TGB
+$3.5M
2
OSG
Overseas Shipholding Group Inc.
OSG
+$2.82M
3
SKYW icon
Skywest
SKYW
+$1.98M
4
USAP
Universal Stainless & Alloy
USAP
+$1.45M
5
ARHS icon
Arhaus
ARHS
+$1.26M

Sector Composition

Rank Sector Weight
1 Industrials 16.87%
2 Healthcare 16.68%
3 Consumer Discretionary 15.21%
4 Technology 11.89%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORN icon
1
Orion Group Holdings
ORN
$387M
$5.54M 2.97%
582,855
-62,333
-10% -$551K
NGVC icon
2
Vitamin Cottage Natural Grocers
NGVC
$741M
$5.01M 2.68%
236,544
-13,009
-5% -$248K
AOSL icon
3
Alpha and Omega Semiconductor
AOSL
$931M
$4.84M 2.59%
129,500
– –
ARHS icon
4
Arhaus
ARHS
$1.04B
$4.83M 2.59%
285,139
-78,031
-21% -$1.26M
RRGB icon
5
Red Robin
RRGB
$144M
$4.62M 2.47%
610,193
+50,172
+9% +$365K
LGND icon
6
Ligand Pharmaceuticals
LGND
$5.94B
$4.61M 2.47%
54,682
– –
NGS icon
7
Natural Gas Services Group
NGS
$462M
$4.03M 2.16%
200,200
– –
TRC icon
8
Tejon Ranch
TRC
$460M
$3.97M 2.12%
232,552
– –
MCHB
9
Mechanics Bancorp
MCHB
$3.68B
$3.79M 2.03%
332,689
– –
TRUE
10
DELISTED
TrueCar
TRUE
$3.56M 1.9%
1,135,800
– –
SENEA icon
11
Seneca Foods Class A
SENEA
$1.13B
$3.3M 1.77%
57,488
+309
+0.5% +$18K
INBK icon
12
First Internet Bancorp
INBK
$229M
$3.2M 1.71%
118,421
– –
FSP
13
Franklin Street Properties
FSP
$48.1M
$3.18M 1.7%
2,075,596
+587,401
+39% +$1.11M
HURC icon
14
Hurco Companies Inc
HURC
$137M
$3.1M 1.66%
203,151
+81,333
+67% +$1.47M
XOMA
15
DELISTED
Xoma
XOMA
$2.92M 1.56%
123,197
– –
UTI icon
16
Universal Technical Institute
UTI
$2.21B
$2.91M 1.56%
185,107
– –
YTRA icon
17
Yatra Online
YTRA
$52.2M
$2.88M 1.54%
2,419,343
– –
HAYN
18
DELISTED
Haynes International, Inc.
HAYN
$2.76M 1.48%
47,041
– –
AAOI icon
19
Applied Optoelectronics
AAOI
$7.23B
$2.75M 1.47%
331,221
+91,885
+38% +$1.01M
CATO icon
20
Cato Corp
CATO
$66.5M
$2.73M 1.46%
492,629
+78,041
+19% +$420K
EQX icon
21
Equinox Gold
EQX
$7.43B
$2.73M 1.46%
521,104
-181,210
-26% -$1.01M
GLDD
22
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.71M 1.45%
308,664
– –
SEI
23
Solaris Energy Infrastructure
SEI
$3.14B
$2.63M 1.41%
306,237
– –
OR icon
24
OR Royalties Inc
OR
$5.75B
$2.6M 1.39%
167,008
-58,836
-26% -$953K
ACTG icon
25
Acacia Research
ACTG
$426M
$2.49M 1.34%
497,916
+2,699
+0.5% +$14K
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
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Acuitas Investments held 134 positions worth $187M, down 5.7% from $198M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Acuitas Investments's Q2 2024 filing shows 11 new, 53 increased, 26 reduced and 16 closed positions. Its largest new stake was Uranium Royalty Corp: 942,109 shares worth $2.12M. The largest sale was Trekor Metals, an estimated $3.5M.

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

  • Acuitas Investments's largest Q2 2024 buy was Uranium Royalty Corp: 942,109 shares worth $2.12M.
  • Acuitas Investments added most to Hurco Companies Inc in Q2 2024, an estimated $1.47M increase.
  • Acuitas Investments's biggest Q2 2024 reduction was Trekor Metals, cutting an estimated $3.5M.
  • Acuitas Investments fully exited Overseas Shipholding Group Inc. in Q2 2024, selling an estimated $2.82M.
  • Acuitas Investments's ten largest holdings make up 24% of its $187M portfolio in Q2 2024.
  • Acuitas Investments opened 11 new positions and closed 16 in Q2 2024.
  • Acuitas Investments's portfolio value fell 5.7% quarter-over-quarter to $187M.

Based on Acuitas Investments's 13F filing for Q2 2024, filed 5 Aug 2024.