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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
+14.39%
1 Year Est. Return
+17.52%
3 Year Est. Return
+145.17%
5 Year Est. Return
+267.61%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$37.4M
(+20%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
131
New
13
Increased
66
Reduced
16
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sally Beauty Holdings
SBH
|
+$3.32M |
| 2 |
Helix Energy Solutions
HLX
|
+$2.8M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.58M |
| 4 |
MarineMax
HZO
|
+$2.5M |
| 5 |
Clarus
CLAR
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vitamin Cottage Natural Grocers
NGVC
|
+$3.88M |
| 2 |
Universal Technical Institute
UTI
|
+$2.85M |
| 3 |
DO
Diamond Offshore Drilling, Inc.
DO
|
+$2.02M |
| 4 |
HAYN
Haynes International, Inc.
HAYN
|
+$1.5M |
| 5 |
Ligand Pharmaceuticals
LGND
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.03% |
| 2 | Healthcare | 15.71% |
| 3 | Industrials | 14.2% |
| 4 | Technology | 12.7% |
| 5 | Energy | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sally Beauty Holdings
SBH
$1.46B
| $6.46M | 2.88% |
476,036
+279,101
| +142% | +$3.32M |
|
|
MCHB
2
Mechanics Bancorp
MCHB
$3.68B
| $5.24M | 2.34% |
332,689
| – | – |
|
3
Applied Optoelectronics
AAOI
$7.23B
| $5.21M | 2.32% |
364,290
+33,069
| +10% | +$343K |
|
|
SEI
4
Solaris Energy Infrastructure
SEI
$3.14B
| $4.9M | 2.18% |
383,772
+77,535
| +25% | +$923K |
|
|
5
Helix Energy Solutions
HLX
$1.36B
| $4.78M | 2.13% |
430,402
+254,178
| +144% | +$2.8M |
|
6
Hurco Companies Inc
HURC
$137M
| $4.65M | 2.08% |
220,924
+17,773
| +9% | +$305K |
|
|
GLDD
7
DELISTED
Great Lakes Dredge & Dock
GLDD
| $4.31M | 1.92% |
409,684
+101,020
| +33% | +$939K |
|
8
Alpha and Omega Semiconductor
AOSL
$931M
| $4.3M | 1.92% |
115,900
-13,600
| -11% | -$516K |
|
9
Equinox Gold
EQX
$7.43B
| $4.26M | 1.9% |
699,348
+178,244
| +34% | +$1.01M |
|
|
FSP
10
Franklin Street Properties
FSP
$48.1M
| $4.18M | 1.86% |
2,358,794
+283,198
| +14% | +$470K |
|
11
Yatra Online
YTRA
$52.2M
| $4.12M | 1.84% |
2,419,343
| – | – |
|
12
Tejon Ranch
TRC
$460M
| $4.08M | 1.82% |
232,552
| – | – |
|
13
First Internet Bancorp
INBK
$229M
| $4.06M | 1.81% |
118,421
| – | – |
|
|
14
Ligand Pharmaceuticals
LGND
$5.94B
| $4.03M | 1.8% |
40,261
-14,421
| -26% | -$1.45M |
|
|
TRUE
15
DELISTED
TrueCar
TRUE
| $3.92M | 1.75% |
1,135,800
| – | – |
|
16
Natural Gas Services Group
NGS
$462M
| $3.83M | 1.71% |
200,200
| – | – |
|
17
Seneca Foods Class A
SENEA
$1.13B
| $3.61M | 1.61% |
57,852
+364
| +0.6% | +$22.1K |
|
18
Alico
ALCO
$283M
| $3.58M | 1.6% |
128,077
+39,564
| +45% | +$1.1M |
|
19
Eton Pharmaceutcials
ETON
$1.34B
| $3.48M | 1.55% |
579,960
| – | – |
|
|
VOXX
20
DELISTED
VOXX International Corporation Class A
VOXX
| $3.44M | 1.53% |
540,529
+269,818
| +100% | +$1.04M |
|
21
STRATTEC Security
STRT
$369M
| $3.41M | 1.52% |
79,908
+42,891
| +116% | +$1.36M |
|
22
Mistras Group
MG
$483M
| $3.32M | 1.48% |
292,264
| – | – |
|
23
UNIFI
UFI
$114M
| $3.29M | 1.47% |
448,410
+44,054
| +11% | +$277K |
|
24
AngioDynamics
ANGO
$610M
| $3.14M | 1.4% |
403,280
| – | – |
|
25
Orion Group Holdings
ORN
$387M
| $3.08M | 1.37% |
533,635
-49,220
| -8% | -$379K |
|
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Acuitas Investments's Q3 2024 Portfolio in Review
As of Q3 2024, Acuitas Investments held 131 positions worth $224M, up 20% from $187M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Acuitas Investments deployed $19.5M of net new capital in Q3 2024, opening 13 new positions and adding to 66 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 24,802 shares worth $2.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Vitamin Cottage Natural Grocers, an estimated $3.88M trimmed.
- Acuitas Investments's largest Q3 2024 buy was iShares S&P Small-Cap 600 Value ETF: 24,802 shares worth $2.9M.
- Acuitas Investments added most to Sally Beauty Holdings in Q3 2024, an estimated $3.32M increase.
- Acuitas Investments's biggest Q3 2024 reduction was Vitamin Cottage Natural Grocers, cutting an estimated $3.88M.
- Acuitas Investments fully exited Diamond Offshore Drilling, Inc. in Q3 2024, selling an estimated $2.02M.
- Acuitas Investments's ten largest holdings make up 22% of its $224M portfolio in Q3 2024.
- Acuitas Investments opened 13 new positions and closed 14 in Q3 2024.
- Acuitas Investments's portfolio value rose 20% quarter-over-quarter to $224M.
Based on Acuitas Investments's 13F filing for Q3 2024, filed 7 Nov 2024.