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Acuitas Investments, LLC
520 PIKE STREET SUITE 1221, SEATTLE, WA 98101 • 206-299-2070
Market Value
$1M
+187.2%
Holdings
12
-38
New Purchases
3
Added To
1
Closed
5
Reduced
2
Top 10 Concentration
100.0%
Turnover
66.7%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RDCM | 0.00% | 100.00% | -100.00% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Energy | 39.5% |
| Communication Services | 19.4% |
| Industrials | 11.9% |
| Basic Materials | 11.8% |
| Financial Services | 10.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $755K | 53.0% |
| Mid Cap | 3 | $62K | 4.4% |
| Small Cap | 3 | $441K | 30.9% |
| Micro Cap | 2 | $167K | 11.7% |
Portfolio Analytics
Avg Market Cap
$12.9B
Median Market Cap
$2.6B
Avg P/E
11.1
Median P/E
8.2
Avg Dividend Yield
0.03%
Avg Beta
0.79
# Stocks
12
# ETFs / Funds
0
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SLB | 26.68% | 8,200 | $380K | $46.40 | -$41K | — | — | |
| 2 | UAN | 26.25% | 3,307 | $374K | $113.21 | — | +3,307 | — | NEW |
| 3 | FSLR | 15.45% | 935 | $220K | $235.65 | — | +935 | — | NEW |
| 4 | MCHX | 11.74% | 102,734 | $167K | $1.63 | -$40K | -30,968 | -23.2% | |
| 5 | BBD | 10.82% | 44,400 | $154K | $3.48 | $38K | +12,500 | +39.2% | |
| 6 | NFGC | 4.69% | 44,000 | $67K | $1.52 | -$59K | -21,000 | -32.3% | |
| 7 | PPTA | 4.36% | 3,000 | $62K | $20.73 | — | +3,000 | — | NEW |
| 8 | VTMX | —% | — | — | — | -$297K | -8,900 | -100.0% | SOLD |
| 9 | CRESY | —% | — | — | — | -$127K | -10,000 | -100.0% | SOLD |
| 10 | GDDY | —% | — | — | — | -$33K | -400 | -100.0% | SOLD |
| 11 | BRBI | —% | — | — | — | -$45K | -3,000 | -100.0% | SOLD |
| 12 | KLTR | —% | — | — | — | -$37K | -30,000 | -100.0% | SOLD |