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Acuitas Investments, LLC
520 PIKE STREET SUITE 1221, SEATTLE, WA 98101 • 206-299-2070
Market Value
$149M
+27.7%
Holdings
58
-14
New Purchases
8
Added To
22
Closed
9
Reduced
11
Top 10 Concentration
38.9%
Turnover
29.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TTI | 2.84% | 0.00% | +2.84% | $4M |
| GDOT | 2.45% | 0.00% | +2.45% | $4M |
| TLS | 3.54% | 1.41% | +2.12% | $5M |
| GROY | 2.02% | 0.00% | +2.02% | $3M |
| TMCI | 1.35% | 0.00% | +1.35% | $2M |
| MG | 4.24% | 2.91% | +1.34% | $6M |
| UROY | 3.38% | 2.17% | +1.21% | $5M |
| ARAY | 2.68% | 1.67% | +1.01% | $4M |
| METCB | 2.06% | 1.26% | +0.80% | $3M |
| HLX | 3.00% | 2.22% | +0.78% | $4M |
| KRMD | 1.96% | 1.23% | +0.73% | $3M |
| AOSL | 4.52% | 3.82% | +0.70% | $7M |
| URG | 2.68% | 2.01% | +0.67% | $4M |
| RNGR | 2.13% | 1.52% | +0.62% | $3M |
| YTRA | 2.51% | 2.02% | +0.49% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SBH | 0.00% | 2.27% | -2.27% | $0 |
| RDCM | 0.44% | 2.50% | -2.06% | $659K |
| TRC | 0.00% | 1.64% | -1.64% | $0 |
| EQX | 0.00% | 1.33% | -1.33% | $0 |
| SILC | 0.33% | 1.52% | -1.19% | $486K |
| ORN | 2.83% | 3.95% | -1.11% | $4M |
| GLDD | 3.40% | 4.42% | -1.01% | $5M |
| ARHS | 2.66% | 3.59% | -0.93% | $4M |
| HMST | 3.42% | 4.29% | -0.87% | $5M |
| HCKT | 1.56% | 2.42% | -0.86% | $2M |
| OPRT | 3.69% | 4.54% | -0.85% | $6M |
| INBK | 1.58% | 2.41% | -0.84% | $2M |
| IWM | 0.00% | 0.68% | -0.68% | $0 |
| TGB | 2.53% | 3.18% | -0.65% | $4M |
| VTMX | 0.00% | 0.64% | -0.64% | $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 | 2 | $99K | 0.1% |
| Mid Cap | 10 | $21M | 13.9% |
| Small Cap | 32 | $94M | 62.8% |
| Micro Cap | 14 | $35M | 23.2% |
Portfolio Analytics
Avg Market Cap
$3.4B
Median Market Cap
$670M
Avg P/E
63.6
Median P/E
25.6
Avg Dividend Yield
0.01%
Avg Beta
1.14
# Stocks
55
# ETFs / Funds
3
Top Holdings (58 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SEI | 4.90% | 182,886 | $7M | $39.97 | $2M | -6,132 | -3.2% | |
| 2 | AOSL | 4.52% | 240,920 | $7M | $27.96 | $2M | +67,100 | +38.6% | |
| 3 | MG | 4.24% | 643,483 | $6M | $9.84 | $3M | +219,421 | +51.7% | |
| 4 | NGS | 4.07% | 216,700 | $6M | $27.99 | $898K | +16,500 | +8.2% | |
| 5 | ANGO | 3.73% | 498,530 | $6M | $11.17 | $1M | +56,300 | +12.7% | |
| 6 | OPRT | 3.69% | 892,449 | $6M | $6.17 | $198K | +151,008 | +20.4% | |
| 7 | TLS | 3.54% | 771,813 | $5M | $6.84 | $4M | +250,400 | +48.0% | |
| 8 | HMST | 3.42% | 383,299 | $5M | $13.31 | $92K | — | — | |
| 9 | GLDD | 3.40% | 423,234 | $5M | $11.99 | -$85K | — | — | |
| 10 | UROY | 3.38% | 1,172,719 | $5M | $4.30 | $3M | +159,743 | +15.8% | |
| 11 | HLX | 3.00% | 681,610 | $4M | $6.56 | $2M | +265,604 | +63.9% | |
| 12 | TTI | 2.84% | 736,170 | $4M | $5.75 | — | +736,170 | — | NEW |
| 13 | ORN | 2.83% | 508,132 | $4M | $8.32 | -$381K | — | — | |
| 14 | URG | 2.68% | 2,237,441 | $4M | $1.79 | $2M | — | — | |
| 15 | ARAY | 2.68% | 2,392,126 | $4M | $1.67 | $2M | +966,100 | +67.8% | |
| 16 | ARHS | 2.66% | 373,593 | $4M | $10.63 | -$222K | -110,077 | -22.8% | |
| 17 | RRGB | 2.58% | 560,006 | $4M | $6.86 | $599K | — | — | |
| 18 | TGB | 2.53% | 891,609 | $4M | $4.23 | $53K | -288,815 | -24.5% | |
| 19 | YTRA | 2.51% | 2,671,484 | $4M | $1.40 | $1M | +252,141 | +10.4% | |
| 20 | OR | 2.49% | 92,707 | $4M | $40.08 | $1M | -11,734 | -11.2% | |
| 21 | GDOT | 2.45% | 271,611 | $4M | $13.43 | — | +271,611 | — | NEW |
| 22 | INVX | 2.30% | 185,353 | $3M | $18.54 | $541K | — | — | |
| 23 | HZO | 2.23% | 131,538 | $3M | $25.33 | $685K | +26,257 | +24.9% | |
| 24 | RNGR | 2.13% | 226,479 | $3M | $14.04 | $1M | +78,259 | +52.8% | |
| 25 | METCB | 2.06% | 182,621 | $3M | $16.85 | $2M | +2,163 | +1.2% | |
| 26 | GROY | 2.02% | 780,816 | $3M | $3.86 | — | +780,816 | — | NEW |
| 27 | PUBM | 1.97% | 355,651 | $3M | $8.28 | $1M | +209,159 | +142.8% | |
| 28 | KRMD | 1.96% | 763,088 | $3M | $3.83 | $1M | +360,594 | +89.6% | |
| 29 | PGNY | 1.90% | 131,725 | $3M | $21.52 | -$63K | — | — | |
| 30 | VPG | 1.85% | 86,281 | $3M | $32.05 | $760K | +14,927 | +20.9% | |
| 31 | CRAI | 1.79% | 12,800 | $3M | $208.53 | $683K | +2,200 | +20.8% | |
| 32 | LGND | 1.60% | 13,494 | $2M | $177.14 | $128K | -6,403 | -32.2% | |
| 33 | INBK | 1.58% | 104,832 | $2M | $22.43 | -$469K | — | — | |
| 34 | HCKT | 1.56% | 122,500 | $2M | $19.01 | -$495K | +11,400 | +10.3% | |
| 35 | GOLD | 1.47% | 84,664 | $2M | $25.87 | $792K | +21,632 | +34.3% | |
| 36 | CTLP | 1.46% | 205,645 | $2M | $10.57 | $427K | +46,700 | +29.4% | |
| 37 | TMCI | 1.35% | 301,100 | $2M | $6.71 | — | +301,100 | — | NEW |
| 38 | AVNW | 0.97% | 63,377 | $1M | $22.93 | $691K | +31,700 | +100.1% | |
| 39 | RDCM | 0.44% | 45,483 | $659K | $14.49 | -$2M | -169,794 | -78.9% | |
| 40 | SILC | 0.33% | 27,435 | $486K | $17.72 | -$1M | -85,802 | -75.8% | |
| 41 | YEXT | 0.21% | 36,350 | $310K | $8.52 | $141K | +16,450 | +82.7% | |
| 42 | ALLT | 0.11% | 15,749 | $167K | $10.58 | -$392K | -49,549 | -75.9% | |
| 43 | AIP | 0.11% | 15,871 | $160K | $10.10 | -$697K | -74,129 | -82.4% | |
| 44 | TTGT | 0.11% | 26,998 | $157K | $5.81 | -$620K | -73,002 | -73.0% | |
| 45 | MPTI | 0.09% | 2,531 | $140K | $55.48 | — | +2,531 | — | NEW |
| 46 | GGAL | 0.07% | 4,000 | $110K | $27.56 | — | +4,000 | — | NEW |
| 47 | BBD | 0.07% | 29,400 | $99K | $3.38 | — | +29,400 | — | NEW |
| 48 | MCHX | 0.06% | 48,829 | $88K | $1.81 | -$53K | -15,600 | -24.2% | |
| 49 | CAF | 0.05% | 4,868 | $81K | $16.65 | — | +4,868 | — | NEW |
| 50 | ITRN | —% | — | — | — | -$581K | -15,000 | -100.0% | SOLD |
| 51 | TRC | —% | — | — | — | -$2M | -113,163 | -100.0% | SOLD |
| 52 | IWM | —% | — | — | — | -$798K | -3,700 | -100.0% | SOLD |
| 53 | SBH | —% | — | — | — | -$3M | -286,575 | -100.0% | SOLD |
| 54 | EWZ | —% | — | — | — | -$87K | -3,000 | -100.0% | SOLD |
| 55 | EQX | —% | — | — | — | -$2M | -269,452 | -100.0% | SOLD |
| 56 | SBSW | —% | — | — | — | -$22K | -3,000 | -100.0% | SOLD |
| 57 | VTMX | —% | — | — | — | -$745K | -27,200 | -100.0% | SOLD |
| 58 | VLRS | —% | — | — | — | -$377K | -79,400 | -100.0% | SOLD |