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Acuitas Investments, LLC
520 PIKE STREET SUITE 1221, SEATTLE, WA 98101 • 206-299-2070
Market Value
$497K
-99.7%
Holdings
49
-9
New Purchases
0
Added To
0
Closed
48
Reduced
1
Top 10 Concentration
100.0%
Turnover
98.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RDCM | 100.00% | 0.44% | +99.56% | $497K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SEI | 0.00% | 4.90% | -4.90% | $0 |
| AOSL | 0.00% | 4.52% | -4.52% | $0 |
| MG | 0.00% | 4.24% | -4.24% | $0 |
| NGS | 0.00% | 4.07% | -4.07% | $0 |
| ANGO | 0.00% | 3.73% | -3.73% | $0 |
| OPRT | 0.00% | 3.69% | -3.69% | $0 |
| TLS | 0.00% | 3.54% | -3.54% | $0 |
| HMST | 0.00% | 3.42% | -3.42% | $0 |
| GLDD | 0.00% | 3.40% | -3.40% | $0 |
| UROY | 0.00% | 3.38% | -3.38% | $0 |
| HLX | 0.00% | 3.00% | -3.00% | $0 |
| TTI | 0.00% | 2.84% | -2.84% | $0 |
| ORN | 0.00% | 2.83% | -2.83% | $0 |
| URG | 0.00% | 2.68% | -2.68% | $0 |
| ARAY | 0.00% | 2.68% | -2.68% | $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 | 1 | $0 | 0.0% |
| Mid Cap | 6 | $0 | 0.0% |
| Small Cap | 28 | $0 | 0.0% |
| Micro Cap | 14 | $497K | 100.0% |
Portfolio Analytics
Avg Market Cap
$1.8B
Median Market Cap
$550M
Avg P/E
62.2
Median P/E
26.3
Avg Dividend Yield
0.01%
Avg Beta
1.16
# Stocks
48
# ETFs / Funds
1
Top Holdings (49 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RDCM | 100.00% | 37,962 | $497K | $13.08 | -$163K | -7,521 | -16.5% | |
| 2 | GDOT | —% | — | — | — | -$4M | -271,611 | -100.0% | SOLD |
| 3 | RNGR | —% | — | — | — | -$3M | -226,479 | -100.0% | SOLD |
| 4 | GOLD | —% | — | — | — | -$2M | -84,664 | -100.0% | SOLD |
| 5 | VPG | —% | — | — | — | -$3M | -86,281 | -100.0% | SOLD |
| 6 | HZO | —% | — | — | — | -$3M | -131,538 | -100.0% | SOLD |
| 7 | INVX | —% | — | — | — | -$3M | -185,353 | -100.0% | SOLD |
| 8 | BBD | —% | — | — | — | -$99K | -29,400 | -100.0% | SOLD |
| 9 | MG | —% | — | — | — | -$6M | -643,483 | -100.0% | SOLD |
| 10 | NGS | —% | — | — | — | -$6M | -216,700 | -100.0% | SOLD |
| 11 | CAF | —% | — | — | — | -$81K | -4,868 | -100.0% | SOLD |
| 12 | SEI | —% | — | — | — | -$7M | -182,886 | -100.0% | SOLD |
| 13 | ORN | —% | — | — | — | -$4M | -508,132 | -100.0% | SOLD |
| 14 | GLDD | —% | — | — | — | -$5M | -423,234 | -100.0% | SOLD |
| 15 | YEXT | —% | — | — | — | -$310K | -36,350 | -100.0% | SOLD |
| 16 | HLX | —% | — | — | — | -$4M | -681,610 | -100.0% | SOLD |
| 17 | OR | —% | — | — | — | -$4M | -92,707 | -100.0% | SOLD |
| 18 | CRAI | —% | — | — | — | -$3M | -12,800 | -100.0% | SOLD |
| 19 | INBK | —% | — | — | — | -$2M | -104,832 | -100.0% | SOLD |
| 20 | ARHS | —% | — | — | — | -$4M | -373,593 | -100.0% | SOLD |
| 21 | ANGO | —% | — | — | — | -$6M | -498,530 | -100.0% | SOLD |
| 22 | MCHX | —% | — | — | — | -$88K | -48,829 | -100.0% | SOLD |
| 23 | LGND | —% | — | — | — | -$2M | -13,494 | -100.0% | SOLD |
| 24 | HCKT | —% | — | — | — | -$2M | -122,500 | -100.0% | SOLD |
| 25 | ALLT | —% | — | — | — | -$167K | -15,749 | -100.0% | SOLD |
| 26 | GGAL | —% | — | — | — | -$110K | -4,000 | -100.0% | SOLD |
| 27 | AOSL | —% | — | — | — | -$7M | -240,920 | -100.0% | SOLD |
| 28 | KRMD | —% | — | — | — | -$3M | -763,088 | -100.0% | SOLD |
| 29 | TTGT | —% | — | — | — | -$157K | -26,998 | -100.0% | SOLD |
| 30 | GROY | —% | — | — | — | -$3M | -780,816 | -100.0% | SOLD |
| 31 | MPTI | —% | — | — | — | -$140K | -2,531 | -100.0% | SOLD |
| 32 | RRGB | —% | — | — | — | -$4M | -560,006 | -100.0% | SOLD |
| 33 | PGNY | —% | — | — | — | -$3M | -131,725 | -100.0% | SOLD |
| 34 | URG | —% | — | — | — | -$4M | -2,237,441 | -100.0% | SOLD |
| 35 | TGB | —% | — | — | — | -$4M | -891,609 | -100.0% | SOLD |
| 36 | PUBM | —% | — | — | — | -$3M | -355,651 | -100.0% | SOLD |
| 37 | UROY | —% | — | — | — | -$5M | -1,172,719 | -100.0% | SOLD |
| 38 | AVNW | —% | — | — | — | -$1M | -63,377 | -100.0% | SOLD |
| 39 | AIP | —% | — | — | — | -$160K | -15,871 | -100.0% | SOLD |
| 40 | METCB | —% | — | — | — | -$3M | -182,621 | -100.0% | SOLD |
| 41 | TTI | —% | — | — | — | -$4M | -736,170 | -100.0% | SOLD |
| 42 | ARAY | —% | — | — | — | -$4M | -2,392,126 | -100.0% | SOLD |
| 43 | OPRT | —% | — | — | — | -$6M | -892,449 | -100.0% | SOLD |
| 44 | TLS | —% | — | — | — | -$5M | -771,813 | -100.0% | SOLD |
| 45 | TMCI | —% | — | — | — | -$2M | -301,100 | -100.0% | SOLD |
| 46 | SILC | —% | — | — | — | -$486K | -27,435 | -100.0% | SOLD |
| 47 | YTRA | —% | — | — | — | -$4M | -2,671,484 | -100.0% | SOLD |
| 48 | CTLP | —% | — | — | — | -$2M | -205,645 | -100.0% | SOLD |
| 49 | HMST | —% | — | — | — | -$5M | -383,299 | -100.0% | SOLD |