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Acuitas Investments, LLC
520 PIKE STREET SUITE 1221, SEATTLE, WA 98101 • 206-299-2070
Market Value
$122M
+8.7%
Holdings
75
New Purchases
13
Added To
11
Closed
24
Reduced
8
Top 10 Concentration
39.8%
Turnover
49.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OR | 2.21% | 0.00% | +2.21% | $3M |
| ORN | 3.79% | 2.06% | +1.72% | $5M |
| VPG | 1.65% | 0.00% | +1.65% | $2M |
| METC | 3.92% | 2.28% | +1.65% | $5M |
| PUBM | 1.50% | 0.00% | +1.50% | $2M |
| KRMD | 1.18% | 0.00% | +1.18% | $1M |
| GOLD | 1.15% | 0.00% | +1.15% | $1M |
| SEI | 4.39% | 3.33% | +1.06% | $5M |
| GLDD | 4.24% | 3.29% | +0.95% | $5M |
| RRGB | 2.66% | 1.78% | +0.88% | $3M |
| OPRT | 4.36% | 3.50% | +0.86% | $5M |
| FTK | 3.17% | 2.39% | +0.77% | $4M |
| URG | 1.93% | 1.23% | +0.70% | $2M |
| AIP | 0.70% | 0.00% | +0.70% | $858K |
| IWM | 0.66% | 0.00% | +0.66% | $798K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APLD | 0.00% | 2.36% | -2.36% | $0 |
| GFL | 0.00% | 1.82% | -1.82% | $0 |
| INVX | 2.38% | 3.85% | -1.48% | $3M |
| EQX | 1.27% | 2.74% | -1.47% | $2M |
| TRC | 1.58% | 2.90% | -1.32% | $2M |
| MG | 2.79% | 4.01% | -1.22% | $3M |
| CTKB | 0.00% | 1.19% | -1.19% | $0 |
| PGNY | 2.38% | 3.45% | -1.07% | $3M |
| HLX | 2.13% | 3.09% | -0.95% | $3M |
| ODD | 0.00% | 0.75% | -0.75% | $0 |
| LGND | 1.86% | 2.58% | -0.72% | $2M |
| ARAY | 1.60% | 2.27% | -0.67% | $2M |
| VIK | 0.00% | 0.65% | -0.65% | $0 |
| KRNT | 0.00% | 0.62% | -0.62% | $0 |
| THRY | 0.00% | 0.60% | -0.60% | $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 | 8 | $798K | 0.7% |
| Mid Cap | 16 | $18M | 14.5% |
| Small Cap | 38 | $84M | 69.0% |
| Micro Cap | 13 | $19M | 15.8% |
Portfolio Analytics
Avg Market Cap
$5.3B
Median Market Cap
$1.0B
Avg P/E
46.4
Median P/E
24.4
Avg Dividend Yield
0.01%
Avg Beta
1.21
# Stocks
73
# ETFs / Funds
2
Top Holdings (75 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SEI | 4.39% | 189,018 | $5M | $28.29 | $2M | +17,701 | +10.3% | |
| 2 | OPRT | 4.36% | 741,441 | $5M | $7.16 | $1M | +27,049 | +3.8% | |
| 3 | NGS | 4.24% | 200,200 | $5M | $25.81 | $769K | — | — | |
| 4 | GLDD | 4.24% | 423,234 | $5M | $12.19 | $1M | — | — | |
| 5 | MCHB | 4.12% | 383,299 | $5M | $13.07 | $510K | — | — | |
| 6 | METC | 3.92% | 363,578 | $5M | $13.14 | $2M | +53,621 | +17.3% | |
| 7 | ORN | 3.79% | 508,132 | $5M | $9.07 | $2M | +66,751 | +15.1% | |
| 8 | AOSL | 3.66% | 173,820 | $4M | $25.66 | $821K | +27,447 | +18.8% | |
| 9 | ANGO | 3.60% | 442,230 | $4M | $9.92 | $234K | — | — | |
| 10 | ARHS | 3.44% | 483,670 | $4M | $8.67 | -$15K | — | — | |
| 11 | FTK | 3.17% | 261,343 | $4M | $14.76 | $1M | -60,582 | -18.8% | |
| 12 | MG | 2.79% | 424,062 | $3M | $8.01 | -$1M | — | — | |
| 13 | RRGB | 2.66% | 560,006 | $3M | $5.79 | $1M | — | — | |
| 14 | RDCM | 2.40% | 215,277 | $3M | $13.59 | $380K | -7,448 | -3.3% | |
| 15 | PGNY | 2.38% | 131,725 | $3M | $22.00 | -$961K | -41,007 | -23.7% | |
| 16 | INVX | 2.38% | 185,353 | $3M | $15.62 | -$1M | -54,956 | -22.9% | |
| 17 | HCKT | 2.32% | 111,100 | $3M | $25.42 | -$422K | — | — | |
| 18 | INBK | 2.32% | 104,832 | $3M | $26.90 | $13K | — | — | |
| 19 | OR | 2.21% | 104,441 | $3M | $25.71 | — | +104,441 | — | NEW |
| 20 | SBH | 2.18% | 286,575 | $3M | $9.26 | $66K | — | — | |
| 21 | HZO | 2.17% | 105,281 | $3M | $25.14 | $845K | +21,481 | +25.6% | |
| 22 | HLX | 2.13% | 416,006 | $3M | $6.24 | -$861K | — | — | |
| 23 | URC.TO | 2.08% | 1,012,976 | $3M | $2.50 | $750K | — | — | |
| 24 | YTRA | 1.94% | 2,419,343 | $2M | $0.97 | $472K | — | — | |
| 25 | URG | 1.93% | 2,237,441 | $2M | $1.05 | $977K | +202,345 | +9.9% | |
| 26 | LGND | 1.86% | 19,897 | $2M | $113.68 | -$631K | -7,615 | -27.7% | |
| 27 | VPG | 1.65% | 71,354 | $2M | $28.10 | — | +71,354 | — | NEW |
| 28 | CRAI | 1.63% | 10,600 | $2M | $187.37 | $150K | — | — | |
| 29 | ARAY | 1.60% | 1,426,026 | $2M | $1.37 | -$589K | +5,819 | +0.4% | |
| 30 | TRC | 1.58% | 113,163 | $2M | $16.96 | -$1M | -91,516 | -44.7% | |
| 31 | PUBM | 1.50% | 146,492 | $2M | $12.44 | — | +146,492 | — | NEW |
| 32 | SILC | 1.46% | 113,237 | $2M | $15.68 | $83K | -483 | -0.4% | |
| 33 | RNGR | 1.45% | 148,220 | $2M | $11.94 | -$333K | — | — | |
| 34 | CTLP | 1.43% | 158,945 | $2M | $10.99 | $496K | — | — | |
| 35 | TLS | 1.36% | 521,413 | $2M | $3.17 | $567K | +65,356 | +14.3% | |
| 36 | EQX | 1.27% | 269,452 | $2M | $5.75 | -$2M | -177,122 | -39.7% | |
| 37 | METCB | 1.21% | 180,458 | $1M | $8.18 | $410K | +30,558 | +20.4% | |
| 38 | KRMD | 1.18% | 402,494 | $1M | $3.58 | — | +402,494 | — | NEW |
| 39 | GOLD | 1.15% | 63,032 | $1M | $22.18 | — | +63,032 | — | NEW |
| 40 | AIP | 0.70% | 90,000 | $858K | $9.53 | — | +90,000 | — | NEW |
| 41 | IWM | 0.66% | 3,700 | $798K | $215.79 | — | +3,700 | — | NEW |
| 42 | TTGT | 0.64% | 100,000 | $777K | $7.77 | -$102K | +40,660 | +68.5% | |
| 43 | AVNW | 0.63% | 31,677 | $762K | $24.05 | $155K | — | — | |
| 44 | VTMX | 0.61% | 27,200 | $745K | $27.39 | $125K | — | — | |
| 45 | ITRN | 0.48% | 15,000 | $581K | $38.73 | — | +15,000 | — | NEW |
| 46 | ALLT | 0.46% | 65,298 | $558K | $8.55 | — | +65,298 | — | NEW |
| 47 | VLRS | 0.31% | 79,400 | $377K | $4.75 | -$37K | — | — | |
| 48 | YEXT | 0.14% | 19,900 | $169K | $8.50 | — | +19,900 | — | NEW |
| 49 | MCHX | 0.12% | 64,429 | $141K | $2.19 | — | +64,429 | — | NEW |
| 50 | EWZ | 0.07% | 3,000 | $87K | $28.85 | — | +3,000 | — | NEW |
| 51 | SBSW | 0.02% | 3,000 | $22K | $7.22 | — | +3,000 | — | NEW |
| 52 | BWA | —% | — | — | — | -$52K | -1,800 | -100.0% | SOLD |
| 53 | CAPR | —% | — | — | — | -$204K | -21,530 | -100.0% | SOLD |
| 54 | DNN | —% | — | — | — | -$437K | -336,000 | -100.0% | SOLD |
| 55 | VIK | —% | — | — | — | -$731K | -18,400 | -100.0% | SOLD |
| 56 | ODD | —% | — | — | — | -$839K | -19,400 | -100.0% | SOLD |
| 57 | GFL | —% | — | — | — | -$2M | -42,300 | -100.0% | SOLD |
| 58 | ERO | —% | — | — | — | -$39K | -3,210 | -100.0% | SOLD |
| 59 | KRNT | —% | — | — | — | -$695K | -36,400 | -100.0% | SOLD |
| 60 | TAP | —% | — | — | — | -$24K | -400 | -100.0% | SOLD |
| 61 | MGTX | —% | — | — | — | -$286K | -42,115 | -100.0% | SOLD |
| 62 | FTI | —% | — | — | — | -$108K | -3,394 | -100.0% | SOLD |
| 63 | LW | —% | — | — | — | -$51K | -950 | -100.0% | SOLD |
| 64 | XOMA | —% | — | — | — | -$113K | -5,674 | -100.0% | SOLD |
| 65 | FORR | —% | — | — | — | -$426K | -46,120 | -100.0% | SOLD |
| 66 | APLD | —% | — | — | — | -$3M | -469,500 | -100.0% | SOLD |
| 67 | BTG | —% | — | — | — | -$124K | -43,712 | -100.0% | SOLD |
| 68 | CTKB | —% | — | — | — | -$1M | -331,219 | -100.0% | SOLD |
| 69 | SEE | —% | — | — | — | -$74K | -2,550 | -100.0% | SOLD |
| 70 | THRY | —% | — | — | — | -$669K | -52,251 | -100.0% | SOLD |
| 71 | AXTA | —% | — | — | — | -$33K | -1,000 | -100.0% | SOLD |
| 72 | CCJ | —% | — | — | — | -$642K | -15,600 | -100.0% | SOLD |
| 73 | CLS | —% | — | — | — | -$512K | -6,500 | -100.0% | SOLD |
| 74 | KSPI | —% | — | — | — | -$613K | -6,600 | -100.0% | SOLD |
| 75 | TRUE | —% | — | — | — | -$87K | -55,000 | -100.0% | SOLD |