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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
+18.48%
1 Year Est. Return
+17.52%
3 Year Est. Return
+145.17%
5 Year Est. Return
+267.61%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$103M
(-46%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-96.2%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
129
New
12
Increased
12
Reduced
23
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progyny
PGNY
|
+$2.68M |
| 2 |
URG
Ur-Energy
URG
|
+$2.51M |
| 3 |
Ranger Energy Services
RNGR
|
+$2.13M |
| 4 |
Flotek Industries
FTK
|
+$1.85M |
| 5 |
INVX
Innovex International
INVX
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Optoelectronics
AAOI
|
+$7.77M |
| 2 |
Hurco Companies Inc
HURC
|
+$4.65M |
| 3 |
SEI
Solaris Energy Infrastructure
SEI
|
+$4.23M |
| 4 |
FSP
Franklin Street Properties
FSP
|
+$4.18M |
| 5 |
Eton Pharmaceutcials
ETON
|
+$4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.74% |
| 2 | Technology | 17.55% |
| 3 | Industrials | 13.56% |
| 4 | Healthcare | 13.27% |
| 5 | Consumer Discretionary | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Natural Gas Services Group
NGS
$462M
| $5.37M | 4.41% |
200,200
| – | – |
|
|
SEI
2
Solaris Energy Infrastructure
SEI
$3.14B
| $4.93M | 4.05% |
171,317
-212,455
| -55% | -$4.23M |
|
3
Oportun Financial
OPRT
$259M
| $4.46M | 3.67% |
1,150,204
+122,360
| +12% | +$395K |
|
4
Alpha and Omega Semiconductor
AOSL
$931M
| $4.29M | 3.52% |
115,900
| – | – |
|
|
GLDD
5
DELISTED
Great Lakes Dredge & Dock
GLDD
| $4.07M | 3.34% |
360,581
-49,103
| -12% | -$587K |
|
|
MCHB
6
Mechanics Bancorp
MCHB
$3.68B
| $3.84M | 3.15% |
336,308
+3,619
| +1% | +$44.8K |
|
7
First Internet Bancorp
INBK
$229M
| $3.77M | 3.1% |
104,832
-13,589
| -11% | -$516K |
|
|
TRUE
8
DELISTED
TrueCar
TRUE
| $3.73M | 3.06% |
999,668
-136,132
| -12% | -$535K |
|
9
AngioDynamics
ANGO
$610M
| $3.69M | 3.03% |
403,280
| – | – |
|
10
Hackett Group
HCKT
$269M
| $3.41M | 2.8% |
111,100
| – | – |
|
|
INVX
11
Innovex International
INVX
$1.85B
| $3.36M | 2.76% |
240,309
+86,382
| +56% | +$1.3M |
|
12
Arhaus
ARHS
$1.04B
| $3.35M | 2.75% |
355,871
+127,700
| +56% | +$1.25M |
|
13
Tejon Ranch
TRC
$460M
| $3.25M | 2.67% |
204,679
-27,873
| -12% | -$450K |
|
14
Helix Energy Solutions
HLX
$1.36B
| $3.2M | 2.63% |
343,402
-87,000
| -20% | -$876K |
|
15
Red Robin
RRGB
$144M
| $3.07M | 2.53% |
560,006
-76,342
| -12% | -$414K |
|
|
BCOV
16
DELISTED
Brightcove, Inc.
BCOV
| $3.07M | 2.52% |
704,938
| – | – |
|
17
Yatra Online
YTRA
$52.2M
| $3.05M | 2.5% |
2,419,343
| – | – |
|
18
Sally Beauty Holdings
SBH
$1.46B
| $2.99M | 2.46% |
286,575
-189,461
| -40% | -$2.42M |
|
|
19
Progyny
PGNY
$2.47B
| $2.98M | 2.45% |
+172,732
| New | +$2.68M |
|
20
Ligand Pharmaceuticals
LGND
$5.94B
| $2.95M | 2.42% |
27,512
-12,749
| -32% | -$1.44M |
|
|
21
Applied Optoelectronics
AAOI
$7.23B
| $2.79M | 2.29% |
75,666
-288,624
| -79% | -$7.77M |
|
22
Mistras Group
MG
$483M
| $2.65M | 2.17% |
292,264
| – | – |
|
23
Orion Group Holdings
ORN
$387M
| $2.63M | 2.16% |
359,458
-174,177
| -33% | -$1.26M |
|
|
24
Flotek Industries
FTK
$847M
| $2.59M | 2.12% |
+271,341
| New | +$1.85M |
|
|
25
Eton Pharmaceutcials
ETON
$1.34B
| $2.48M | 2.03% |
185,824
-394,136
| -68% | -$4M |
|
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Acuitas Investments's Q4 2024 Portfolio in Review
As of Q4 2024, Acuitas Investments held 129 positions worth $122M, down 46% from $224M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Acuitas Investments withdrew a net $117M in Q4 2024, closing 66 positions and reducing 23 holdings. Its most notable exit was Hurco Companies Inc, an estimated $4.65M position sold in full.
By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 9.5% a quarter earlier, followed by Technology and Industrials.
Against the trend, Acuitas Investments opened a new position in Progyny worth $2.98M.
- Acuitas Investments's largest Q4 2024 buy was Progyny: 172,732 shares worth $2.98M.
- Acuitas Investments added most to Innovex International in Q4 2024, an estimated $1.3M increase.
- Acuitas Investments's biggest Q4 2024 reduction was Applied Optoelectronics, cutting an estimated $7.77M.
- Acuitas Investments fully exited Hurco Companies Inc in Q4 2024, selling an estimated $4.65M.
- Acuitas Investments's ten largest holdings make up 34% of its $122M portfolio in Q4 2024.
- Acuitas Investments opened 12 new positions and closed 66 in Q4 2024.
- Acuitas Investments's portfolio value fell 46% quarter-over-quarter to $122M.
Based on Acuitas Investments's 13F filing for Q4 2024, filed 31 Jan 2025.