Acuitas Investments, LLC Portfolio Holdings

Acuitas Investments, LLC

  • $209 Million
  • Q3 2024

Acuitas Investments, LLC has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $209 Million distributed in 117 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sally Beauty Holdings, Inc. with a value of $6.46M, Home Street, Inc. with a value of $5.24M, Applied Optoelectronics, Inc. with a value of $5.21M, Solaris Oilfield Infrastructure, Inc. with a value of $4.9M, and Helix Energy Solutions Group Inc with a value of $4.78M.

Examining the 13F form we can see an increase of $32.2M in the current position value, from $177M to 209M.

Below you can find more details about Acuitas Investments, LLC portfolio as well as his latest detailed transactions.

Portfolio value $209 Million
Consumer Cyclical: $40.4 Million
Healthcare: $33.3 Million
Industrials: $33.1 Million
Technology: $27.6 Million
Energy: $16.8 Million
Financial Services: $15.7 Million
Communication Services: $13 Million
Basic Materials: $10.1 Million
Other: $19.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.24B
$6.46 Million 3.09% of portfolio
476,036
Q3 2024 Added 141.72%
$204M
$5.24 Million 2.51% of portfolio
332,689
Q1 2024 Reduced 2.91%
$1.05B
$5.21 Million 2.49% of portfolio
364,290
Q3 2024 Added 9.98%
$442M
$4.9 Million 2.34% of portfolio
383,772
Q3 2024 Added 25.32%
$1.37B
$4.78 Million 2.28% of portfolio
430,402
Q3 2024 Added 144.24%
$126M
$4.65 Million 2.22% of portfolio
220,924
Q3 2024 Added 8.75%
$1.05B
$4.3 Million 2.06% of portfolio
115,900
Q3 2024 Reduced 10.5%
$774M
$4.31 Million 2.06% of portfolio
409,684
Q3 2024 Added 32.73%
$1.57B
$4.26 Million 2.04% of portfolio
699,348
Q3 2024 Added 34.21%
$197M
$4.18 Million 2.0% of portfolio
2,358,794
Q3 2024 Added 13.64%
$74.2M
$4.14 Million 1.98% of portfolio
2,419,343
Q1 2024 Added 12.18%
$406M
$4.08 Million 1.95% of portfolio
232,552
Q1 2024 Reduced 10.16%
$349M
$4.06 Million 1.94% of portfolio
118,421
Q1 2024 Added 47.67%
$1.94B
$4.03 Million 1.93% of portfolio
40,261
Q3 2024 Reduced 26.37%
$346M
$3.92 Million 1.87% of portfolio
1,135,800
Q1 2024 Reduced 10.16%
$305M
$3.83 Million 1.83% of portfolio
200,200
Q3 2023 Reduced 40.55%
$199M
$3.58 Million 1.71% of portfolio
128,077
Q3 2024 Added 44.7%
$318M
$3.48 Million 1.66% of portfolio
579,960
Q1 2024 Added 17.87%
$158M
$3.44 Million 1.64% of portfolio
540,529
Q3 2024 Added 99.67%
$169M
$3.41 Million 1.63% of portfolio
79,908
Q3 2024 Added 115.87%
$265M
$3.32 Million 1.59% of portfolio
292,264
Q4 2023 Added 15.06%
$99.4M
$3.29 Million 1.57% of portfolio
448,410
Q3 2024 Added 10.89%
$163M
$3.16 Million 1.51% of portfolio
252,156
Q3 2024 Added 25.19%
$348M
$3.14 Million 1.5% of portfolio
403,280
Q4 2023 Added 8.47%
$240M
$3.08 Million 1.47% of portfolio
533,635
Q3 2024 Reduced 8.44%
$976M
$2.92 Million 1.4% of portfolio
111,100
Q2 2023 New
$129M
$2.89 Million 1.38% of portfolio
1,027,844
Q3 2024 Added 89.07%
$84.4M
$2.81 Million 1.34% of portfolio
636,348
Q3 2024 Added 4.29%
$510M
$2.81 Million 1.34% of portfolio
228,171
Q3 2024 Reduced 19.98%
$610M
$2.7 Million 1.29% of portfolio
76,669
Q3 2024 New
$0
$2.67 Million 1.28% of portfolio
24,802
Q3 2024 New
$74.3M
$2.55 Million 1.22% of portfolio
523,095
Q3 2024 Added 4.84%
$75.7M
$2.54 Million 1.21% of portfolio
508,455
Q3 2024 Added 3.21%
$889M
$2.49 Million 1.19% of portfolio
83,855
Q3 2024 Reduced 64.55%
$519M
$2.47 Million 1.18% of portfolio
14,384
Q3 2024 Added 14.74%
$3.37B
$2.45 Million 1.17% of portfolio
132,529
Q3 2024 Reduced 20.65%
$170M
$2.38 Million 1.14% of portfolio
131,910
Q3 2024 Added 61.88%
$311M
$2.33 Million 1.11% of portfolio
88,058
Q3 2024 Reduced 28.52%
$129M
$2.25 Million 1.08% of portfolio
158,616
Q3 2024 Added 16.05%
$524M
$2.27 Million 1.08% of portfolio
150,376
Q3 2024 New
$99.2M
$2.25 Million 1.07% of portfolio
138,728
Q3 2024 Added 22.34%
$169M
$2.2 Million 1.05% of portfolio
472,566
Q3 2024 Reduced 5.09%
$170M
$2.14 Million 1.02% of portfolio
475,197
Q3 2024 New
$72M
$2.03 Million 0.97% of portfolio
141,519
Q3 2024 Added 21.33%
$321M
$1.99 Million 0.95% of portfolio
393,571
Q3 2024 New
$335M
$1.96 Million 0.94% of portfolio
54,180
Q3 2024 Added 25.13%
$567M
$1.91 Million 0.91% of portfolio
757,246
Q3 2024 Added 33.96%
$1.32B
$1.86 Million 0.89% of portfolio
10,600
Q4 2023 Added 8.16%
$311M
$1.74 Million 0.83% of portfolio
174,646
Q3 2024 Reduced 22.34%

Summary

  • Portfolio
  • No. of Stocks 117
  • Current Value $209 Million
  • Prior Value $177 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 14 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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