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Acuitas Investments, LLC
520 PIKE STREET SUITE 1221, SEATTLE, WA 98101 • 206-299-2070
Market Value
$152M
+24.7%
Holdings
59
-16
New Purchases
8
Added To
22
Closed
9
Reduced
12
Top 10 Concentration
38.2%
Turnover
28.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TTI | 2.79% | 0.00% | +2.79% | $4M |
| GDOT | 2.40% | 0.00% | +2.40% | $4M |
| TLS | 3.48% | 1.36% | +2.12% | $5M |
| GROY | 1.99% | 0.00% | +1.99% | $3M |
| MG | 4.17% | 2.79% | +1.38% | $6M |
| TMCI | 1.33% | 0.00% | +1.33% | $2M |
| URC.TO | 3.32% | 2.08% | +1.24% | $5M |
| ARAY | 2.63% | 1.60% | +1.03% | $4M |
| METCB | 2.03% | 1.21% | +0.81% | $3M |
| HLX | 2.95% | 2.13% | +0.81% | $4M |
| AOSL | 4.44% | 3.66% | +0.77% | $7M |
| KRMD | 1.93% | 1.18% | +0.74% | $3M |
| URG | 2.64% | 1.93% | +0.71% | $4M |
| RNGR | 2.09% | 1.45% | +0.64% | $3M |
| YTRA | 2.46% | 1.94% | +0.53% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SBH | 0.00% | 2.18% | -2.18% | $0 |
| RDCM | 0.43% | 2.40% | -1.97% | $659K |
| METC | 2.24% | 3.92% | -1.68% | $3M |
| TRC | 0.00% | 1.58% | -1.58% | $0 |
| EQX | 0.00% | 1.27% | -1.27% | $0 |
| FTK | 1.96% | 3.17% | -1.21% | $3M |
| SILC | 0.32% | 1.46% | -1.14% | $486K |
| ORN | 2.79% | 3.79% | -1.00% | $4M |
| GLDD | 3.34% | 4.24% | -0.89% | $5M |
| ARHS | 2.62% | 3.44% | -0.83% | $4M |
| HCKT | 1.53% | 2.32% | -0.79% | $2M |
| INBK | 1.55% | 2.32% | -0.77% | $2M |
| MCHB | 3.36% | 4.12% | -0.75% | $5M |
| OPRT | 3.63% | 4.36% | -0.73% | $6M |
| IWM | 0.00% | 0.66% | -0.66% | $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 | 9 | $19M | 12.3% |
| Small Cap | 35 | $109M | 72.0% |
| Micro Cap | 13 | $24M | 15.7% |
Portfolio Analytics
Avg Market Cap
$3.4B
Median Market Cap
$709M
Avg P/E
62.0
Median P/E
26.1
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
56
# ETFs / Funds
3
Top Holdings (59 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SEI | 4.82% | 182,886 | $7M | $39.97 | $2M | -6,132 | -3.2% | |
| 2 | AOSL | 4.44% | 240,920 | $7M | $27.96 | $2M | +67,100 | +38.6% | |
| 3 | MG | 4.17% | 643,483 | $6M | $9.84 | $3M | +219,421 | +51.7% | |
| 4 | NGS | 4.00% | 216,700 | $6M | $27.99 | $898K | +16,500 | +8.2% | |
| 5 | ANGO | 3.67% | 498,530 | $6M | $11.17 | $1M | +56,300 | +12.7% | |
| 6 | OPRT | 3.63% | 892,449 | $6M | $6.17 | $198K | +151,008 | +20.4% | |
| 7 | TLS | 3.48% | 771,813 | $5M | $6.84 | $4M | +250,400 | +48.0% | |
| 8 | MCHB | 3.36% | 383,299 | $5M | $13.31 | $92K | — | — | |
| 9 | GLDD | 3.34% | 423,234 | $5M | $11.99 | -$85K | — | — | |
| 10 | URC.TO | 3.32% | 1,172,719 | $5M | $4.30 | $3M | +159,743 | +15.8% | |
| 11 | HLX | 2.95% | 681,610 | $4M | $6.56 | $2M | +265,604 | +63.9% | |
| 12 | TTI | 2.79% | 736,170 | $4M | $5.75 | — | +736,170 | — | NEW |
| 13 | ORN | 2.79% | 508,132 | $4M | $8.32 | -$381K | — | — | |
| 14 | URG | 2.64% | 2,237,441 | $4M | $1.79 | $2M | — | — | |
| 15 | ARAY | 2.63% | 2,392,126 | $4M | $1.67 | $2M | +966,100 | +67.8% | |
| 16 | ARHS | 2.62% | 373,593 | $4M | $10.63 | -$222K | -110,077 | -22.8% | |
| 17 | RRGB | 2.53% | 560,006 | $4M | $6.86 | $599K | — | — | |
| 18 | YTRA | 2.46% | 2,671,484 | $4M | $1.40 | $1M | +252,141 | +10.4% | |
| 19 | OR | 2.45% | 92,707 | $4M | $40.08 | $1M | -11,734 | -11.2% | |
| 20 | GDOT | 2.40% | 271,611 | $4M | $13.43 | — | +271,611 | — | NEW |
| 21 | INVX | 2.26% | 185,353 | $3M | $18.54 | $541K | — | — | |
| 22 | METC | 2.24% | 102,610 | $3M | $33.19 | -$1M | -260,968 | -71.8% | |
| 23 | HZO | 2.20% | 131,538 | $3M | $25.33 | $685K | +26,257 | +24.9% | |
| 24 | RNGR | 2.09% | 226,479 | $3M | $14.04 | $1M | +78,259 | +52.8% | |
| 25 | METCB | 2.03% | 182,621 | $3M | $16.85 | $2M | +2,163 | +1.2% | |
| 26 | GROY | 1.99% | 780,816 | $3M | $3.86 | — | +780,816 | — | NEW |
| 27 | FTK | 1.96% | 203,469 | $3M | $14.60 | -$887K | -57,874 | -22.1% | |
| 28 | PUBM | 1.94% | 355,651 | $3M | $8.28 | $1M | +209,159 | +142.8% | |
| 29 | KRMD | 1.93% | 763,088 | $3M | $3.83 | $1M | +360,594 | +89.6% | |
| 30 | PGNY | 1.87% | 131,725 | $3M | $21.52 | -$63K | — | — | |
| 31 | VPG | 1.82% | 86,281 | $3M | $32.05 | $760K | +14,927 | +20.9% | |
| 32 | CRAI | 1.76% | 12,800 | $3M | $208.53 | $683K | +2,200 | +20.8% | |
| 33 | LGND | 1.57% | 13,494 | $2M | $177.14 | $128K | -6,403 | -32.2% | |
| 34 | INBK | 1.55% | 104,832 | $2M | $22.43 | -$469K | — | — | |
| 35 | HCKT | 1.53% | 122,500 | $2M | $19.01 | -$495K | +11,400 | +10.3% | |
| 36 | GOLD | 1.44% | 84,664 | $2M | $25.87 | $792K | +21,632 | +34.3% | |
| 37 | CTLP | 1.43% | 205,645 | $2M | $10.57 | $427K | +46,700 | +29.4% | |
| 38 | TMCI | 1.33% | 301,100 | $2M | $6.71 | — | +301,100 | — | NEW |
| 39 | AVNW | 0.96% | 63,377 | $1M | $22.93 | $691K | +31,700 | +100.1% | |
| 40 | RDCM | 0.43% | 45,483 | $659K | $14.49 | -$2M | -169,794 | -78.9% | |
| 41 | SILC | 0.32% | 27,435 | $486K | $17.72 | -$1M | -85,802 | -75.8% | |
| 42 | YEXT | 0.20% | 36,350 | $310K | $8.52 | $141K | +16,450 | +82.7% | |
| 43 | ALLT | 0.11% | 15,749 | $167K | $10.58 | -$392K | -49,549 | -75.9% | |
| 44 | AIP | 0.11% | 15,871 | $160K | $10.10 | -$697K | -74,129 | -82.4% | |
| 45 | TTGT | 0.10% | 26,998 | $157K | $5.81 | -$620K | -73,002 | -73.0% | |
| 46 | MPTI | 0.09% | 2,531 | $140K | $55.48 | — | +2,531 | — | NEW |
| 47 | GGAL | 0.07% | 4,000 | $110K | $27.56 | — | +4,000 | — | NEW |
| 48 | BBD | 0.07% | 29,400 | $99K | $3.38 | — | +29,400 | — | NEW |
| 49 | MCHX | 0.06% | 48,829 | $88K | $1.81 | -$53K | -15,600 | -24.2% | |
| 50 | CAF | 0.05% | 4,868 | $81K | $16.65 | — | +4,868 | — | NEW |
| 51 | SBH | —% | — | — | — | -$3M | -286,575 | -100.0% | SOLD |
| 52 | EWZ | —% | — | — | — | -$87K | -3,000 | -100.0% | SOLD |
| 53 | TRC | —% | — | — | — | -$2M | -113,163 | -100.0% | SOLD |
| 54 | VTMX | —% | — | — | — | -$745K | -27,200 | -100.0% | SOLD |
| 55 | ITRN | —% | — | — | — | -$581K | -15,000 | -100.0% | SOLD |
| 56 | EQX | —% | — | — | — | -$2M | -269,452 | -100.0% | SOLD |
| 57 | IWM | —% | — | — | — | -$798K | -3,700 | -100.0% | SOLD |
| 58 | SBSW | —% | — | — | — | -$22K | -3,000 | -100.0% | SOLD |
| 59 | VLRS | —% | — | — | — | -$377K | -79,400 | -100.0% | SOLD |