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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
+27.08%
1 Year Est. Return
+17.52%
3 Year Est. Return
+145.17%
5 Year Est. Return
+267.61%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$30.1M
Cap. Flow
+$5.81M
Cap. Flow %
3.73%
Top 10 Hldgs %
37.25%
Holding
61
New
8
Increased
21
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
GDOT icon
Green Dot
GDOT
+$3.35M
2
TTI icon
TETRA Technologies
TTI
+$3.14M
3
GROY icon
Gold Royalty Corp
GROY
+$2.41M
4
PUBM icon
PubMatic
PUBM
+$2.13M
5
TMCI icon
Treace Medical Concepts
TMCI
+$1.97M

Top Sells

Rank Stock Value
1
METC icon
Ramaco Resources Class A
METC
+$6.07M
2
SBH icon
Sally Beauty Holdings
SBH
+$2.65M
3
RDCM icon
Radcom
RDCM
+$2.32M
4
TRC icon
Tejon Ranch
TRC
+$1.92M
5
EQX icon
Equinox Gold
EQX
+$1.55M

Sector Composition

Rank Sector Weight
1 Energy 20.85%
2 Technology 16.11%
3 Industrials 14.47%
4 Materials 13.47%
5 Healthcare 12.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEI
1
Solaris Energy Infrastructure
SEI
$3.14B
$7.31M 4.69%
182,886
-6,132
-3% -$192K
AOSL icon
2
Alpha and Omega Semiconductor
AOSL
$931M
$6.74M 4.32%
240,920
+67,100
+39% +$1.86M
MG icon
3
Mistras Group
MG
$483M
$6.33M 4.06%
643,483
+219,421
+52% +$1.95M
NGS icon
4
Natural Gas Services Group
NGS
$462M
$6.07M 3.89%
216,700
+16,500
+8% +$423K
ANGO icon
5
AngioDynamics
ANGO
$610M
$5.57M 3.57%
498,530
+56,300
+13% +$543K
OPRT icon
6
Oportun Financial
OPRT
$259M
$5.51M 3.54%
892,449
+151,008
+20% +$973K
TLS icon
7
Telos
TLS
$324M
$5.28M 3.39%
771,813
+250,400
+48% +$1.2M
MCHB
8
Mechanics Bancorp
MCHB
$3.68B
$5.1M 3.28%
383,299
– –
GLDD
9
DELISTED
Great Lakes Dredge & Dock
GLDD
$5.07M 3.26%
423,234
– –
UROY
10
Uranium Royalty Corp
UROY
$540M
$5.04M 3.24%
1,172,719
+159,743
+16% +$483K
HLX icon
11
Helix Energy Solutions
HLX
$1.36B
$4.47M 2.87%
681,610
+265,604
+64% +$1.67M
TTI icon
12
TETRA Technologies
TTI
$1.13B
$4.23M 2.72%
+736,170
New +$3.14M
ORN icon
13
Orion Group Holdings
ORN
$387M
$4.23M 2.71%
508,132
– –
URG
14
Ur-Energy
URG
$497M
$4.01M 2.57%
2,237,441
– –
ARAY icon
15
Accuray
ARAY
$33.9M
$3.99M 2.56%
2,392,126
+966,100
+68% +$1.43M
ARHS icon
16
Arhaus
ARHS
$1.04B
$3.97M 2.55%
373,593
-110,077
-23% -$1.16M
RRGB icon
17
Red Robin
RRGB
$144M
$3.84M 2.47%
560,006
– –
TGB
18
Trekor Metals
TGB
$2.59B
$3.77M 2.42%
891,609
-288,815
-24% -$982K
YTRA icon
19
Yatra Online
YTRA
$52.2M
$3.74M 2.4%
2,671,484
+252,141
+10% +$306K
OR icon
20
OR Royalties Inc
OR
$5.75B
$3.72M 2.39%
92,707
-11,734
-11% -$366K
GDOT icon
21
Green Dot
GDOT
$743M
$3.65M 2.34%
+271,611
New +$3.35M
INVX
22
Innovex International
INVX
$1.85B
$3.44M 2.21%
185,353
– –
METC icon
23
Ramaco Resources Class A
METC
$639M
$3.41M 2.19%
102,610
-260,968
-72% -$6.07M
HZO icon
24
MarineMax
HZO
$772M
$3.33M 2.14%
131,538
+26,257
+25% +$669K
RNGR icon
25
Ranger Energy Services
RNGR
$363M
$3.18M 2.04%
226,479
+78,259
+53% +$1.03M
1
2 3

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 Q3 2025 Portfolio in Review

As of Q3 2025, Acuitas Investments held 61 positions worth $156M, up 24% from $126M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Acuitas Investments deployed $5.81M of net new capital in Q3 2025, opening 8 new positions and adding to 21 existing holdings. Its largest new stake was Green Dot: 271,611 shares worth $3.65M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Ramaco Resources Class A, an estimated $6.07M trimmed.

  • Acuitas Investments's largest Q3 2025 buy was Green Dot: 271,611 shares worth $3.65M.
  • Acuitas Investments added most to PubMatic in Q3 2025, an estimated $2.13M increase.
  • Acuitas Investments's biggest Q3 2025 reduction was Ramaco Resources Class A, cutting an estimated $6.07M.
  • Acuitas Investments fully exited Sally Beauty Holdings in Q3 2025, selling an estimated $2.65M.
  • Acuitas Investments's ten largest holdings make up 37% of its $156M portfolio in Q3 2025.
  • Acuitas Investments opened 8 new positions and closed 9 in Q3 2025.
  • Acuitas Investments's portfolio value rose 24% quarter-over-quarter to $156M.

Based on Acuitas Investments's 13F filing for Q3 2025, filed 3 Nov 2025.