Latest Acuitas Investments, LLC Stock Portfolio
$198Million– No. of Holdings #123
Acuitas Investments, LLC Performance:
2024 Q1: 5.49%YTD: 5.49%2023: 17.5%
Performance for 2024 Q1 is 5.49%, and YTD is 5.49%, and 2023 is 17.5%.
About Acuitas Investments, LLC and 13F Hedge Fund Stock Holdings
Acuitas Investments, LLC is a hedge fund based in SEATTLE, WA. On 03-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $818.1 Millions. In it's latest 13F Holdings report, Acuitas Investments, LLC reported an equity portfolio of $198.2 Millions as of 31 Mar, 2024.
The top stock holdings of Acuitas Investments, LLC are ARHS, ORN, HMST. The fund has invested 2.8% of it's portfolio in ARHAUS INC and 2.7% of portfolio in ORION GROUP HLDGS INC.
The fund managers got completely rid off BANCORP INC DEL (TBBK), CHICOS FAS INC (CHS) and FRANKLIN COVEY CO (FC) stocks. They significantly reduced their stock positions in ITERIS INC NEW (ITI), CKX LDS INC (CKX) and FONAR CORP (FONR). Acuitas Investments, LLC opened new stock positions in EQUINOX GOLD CORP (EQX), RADCOM LTD (RDCM) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to CATO CORP NEW (CATO), DRIL-QUIP INC (DRQ) and CHIMERIX INC (CMRX).
The top stock holdings of Acuitas Investments, LLC are ARHS, ORN, HMST. The fund has invested 2.8% of it's portfolio in ARHAUS INC and 2.7% of portfolio in ORION GROUP HLDGS INC.
The fund managers got completely rid off BANCORP INC DEL (TBBK), CHICOS FAS INC (CHS) and FRANKLIN COVEY CO (FC) stocks. They significantly reduced their stock positions in ITERIS INC NEW (ITI), CKX LDS INC (CKX) and FONAR CORP (FONR). Acuitas Investments, LLC opened new stock positions in EQUINOX GOLD CORP (EQX), RADCOM LTD (RDCM) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to CATO CORP NEW (CATO), DRIL-QUIP INC (DRQ) and CHIMERIX INC (CMRX).
Acuitas Investments, LLC Equity Portfolio Value
Last Reported on: 10 May, 2024
Acuitas Investments, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Acuitas Investments, LLC made a return of 5.49% in the last quarter. In trailing 12 months, it's portfolio return was 19.27%.
New Buys
| Ticker | $ Bought |
|---|---|
| equinox gold corp | 4,227,930 |
| radcom ltd | 1,225,130 |
| ishares tr | 1,202,080 |
| universal electrs inc | 865,445 |
| intrepid potash inc | 794,098 |
| aadi bioscience inc | 744,445 |
| allovir inc | 739,500 |
| lenz therapeutics inc | 703,124 |
New stocks bought by Acuitas Investments, LLC
Additions
| Ticker | % Inc. |
|---|---|
| cato corp new | 126 |
| dril-quip inc | 123 |
| chimerix inc | 100 |
| solaris oilfield infrastruct | 94.25 |
| controladora vuela comp de a | 79.19 |
| seer inc | 75.08 |
| egain corp | 63.96 |
| franklin str pptys corp | 61.59 |
Additions to existing portfolio by Acuitas Investments, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| iteris inc new | -80.59 |
| ckx lds inc | -80.38 |
| fonar corp | -78.58 |
| silicom ltd | -78.25 |
| fulcrum therapeutics inc | -75.36 |
| amrep corp | -63.79 |
| invivyd inc | -63.00 |
| universal technical inst inc | -51.08 |
Acuitas Investments, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| chicos fas inc | -3,232,290 |
| rain oncology inc | -539,297 |
| kinnate biopharma inc | -686,745 |
| tetra technologies inc del | -1,267,720 |
| spruce biosciences inc | -805,999 |
| ramaco res inc | -2,884,500 |
| gilat satellite networks ltd | -906,528 |
| bancorp inc del | -4,410,490 |
Acuitas Investments, LLC got rid off the above stocks
Sector Distribution
Acuitas Investments, LLC has about 16.5% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 16.5 |
| Industrials | 16.2 |
| Others | 13.6 |
| Technology | 11.8 |
| Consumer Cyclical | 11.7 |
| Energy | 10.1 |
| Financial Services | 5.4 |
| Consumer Defensive | 5.4 |
| Communication Services | 4 |
| Basic Materials | 2.6 |
| Real Estate | 2.3 |
Market Cap. Distribution
Acuitas Investments, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MICRO-CAP | 41.6 |
| SMALL-CAP | 34.3 |
| UNALLOCATED | 13.6 |
| NANO-CAP | 6.5 |
| MID-CAP | 3.9 |
Stocks belong to which Index?
About 0% of the stocks held by Acuitas Investments, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
Acuitas Investments, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Acuitas Investments, LLC
Acuitas Investments, LLC has 123 stocks in it's portfolio. About 22.8% of the portfolio is in top 10 stocks. RRGB proved to be the most loss making stock for the portfolio. ORN was the most profitable stock for Acuitas Investments, LLC last quarter.
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AADI | aadi bioscience inc | 0.38 | 318,139 | 744,445 | new | |||
| AAOI | applied optoelectronics inc | 1.67 | 239,336 | 3,317,200 | added | 53.64 | ||
| ACRS | aclaris therapeutics inc | 0.29 | 461,663 | 572,462 | new | |||
| ACTG | acacia resh corp | 1.33 | 495,217 | 2,639,510 | added | 12.65 | ||
| ADAP | adaptimmune therapeutics plc | 0.43 | 538,321 | 850,547 | added | 12.2 | ||
| ADGI | invivyd inc | 0.17 | 77,195 | 342,746 | reduced | -63.00 | ||
| ADVM | adverum biotechnologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGG | ishares tr | 0.61 | 5,716 | 1,202,080 | new | |||
| AIP | arteris inc | 0.88 | 237,764 | 1,740,430 | added | 10.08 | ||
| ALCO | alico inc | 1.10 | 74,222 | 2,173,220 | added | 12.34 | ||
| ALEX | alexander & baldwin inc new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALOT | astronova inc | 0.90 | 100,699 | 1,794,460 | added | 38.03 | ||
| ALSN | allison transmission hldgs i | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALVR | allovir inc | 0.37 | 979,600 | 739,500 | new | |||
| ANGO | angiodynamics inc | 1.19 | 403,280 | 2,367,250 | unchanged | 0.00 | ||
| AOSL | alpha & omega semiconductor | 1.44 | 129,500 | 2,854,180 | unchanged | 0.00 | ||
| ARAY | accuray inc | 0.88 | 708,553 | 1,750,130 | unchanged | 0.00 | ||
| ARHS | arhaus inc | 2.82 | 363,170 | 5,589,190 | added | 13.94 | ||
| ASMB | assembly biosciences inc | 0.33 | 49,732 | 661,436 | new | |||
| ASMB | assembly biosciences inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||