Acuitas Investments, LLC Portfolio Holdings

Acuitas Investments, LLC

  • $189 Million
  • Q1 2024

Acuitas Investments, LLC has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $189 Million distributed in 123 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Arhaus, Inc. with a value of $5.59M, Orion Group Holdings Inc with a value of $5.29M, Home Street, Inc. with a value of $5.01M, Natural Grocers By Vitamin Cottage, Inc. with a value of $4.5M, and Red Robin Gourmet Burgers Inc with a value of $4.29M.

Examining the 13F form we can see an increase of $1.88M in the current position value, from $188M to 189M.

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

Portfolio value $189 Million
Industrials: $33.6 Million
Healthcare: $32.4 Million
Consumer Cyclical: $27 Million
Technology: $22.5 Million
Energy: $19.6 Million
Consumer Defensive: $14.2 Million
Basic Materials: $13.1 Million
Financial Services: $11 Million
Other: $16.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$996M
$5.59 Million 2.95% of portfolio
363,170
Q1 2024 Added 13.94%
$337M
$5.29 Million 2.79% of portfolio
645,188
Q1 2024 Reduced 0.01%
$171M
$5.01 Million 2.64% of portfolio
332,689
Q1 2024 Reduced 2.91%
$490M
$4.5 Million 2.38% of portfolio
249,553
Q1 2024 Reduced 10.16%
$129M
$4.29 Million 2.26% of portfolio
560,021
Q1 2024 Added 19.1%
$790M
$4.22 Million 2.23% of portfolio
1,946,006
Q1 2024 Reduced 9.12%
$1.65B
$4.23 Million 2.23% of portfolio
702,314
Q1 2024 New
$274M
$4.11 Million 2.17% of portfolio
118,421
Q1 2024 Added 47.67%
$1.44B
$4 Million 2.11% of portfolio
54,682
Q1 2024 Added 14.63%
$268M
$3.89 Million 2.05% of portfolio
200,200
Q3 2023 Reduced 40.55%
$74.8M
$3.85 Million 2.03% of portfolio
2,419,343
Q1 2024 Added 12.18%
$267M
$3.85 Million 2.03% of portfolio
1,135,800
Q1 2024 Reduced 10.16%
$3.07B
$3.71 Million 1.96% of portfolio
225,844
Q1 2024 Reduced 10.16%
$483M
$3.58 Million 1.89% of portfolio
232,552
Q1 2024 Reduced 10.16%
$204M
$3.38 Million 1.78% of portfolio
1,488,195
Q1 2024 Added 61.59%
$292M
$3.32 Million 1.75% of portfolio
239,336
Q1 2024 Added 53.64%
$412M
$3.09 Million 1.63% of portfolio
16,276
Q1 2024 Added 12.6%
$295M
$2.96 Million 1.56% of portfolio
123,197
Q1 2024 Reduced 10.16%
$534M
$2.95 Million 1.56% of portfolio
185,107
Q1 2024 Reduced 51.08%
$665M
$2.92 Million 1.54% of portfolio
129,488
Q1 2024 Added 123.81%
$803M
$2.85 Million 1.51% of portfolio
129,500
Q2 2023 New
$745M
$2.82 Million 1.49% of portfolio
440,942
Q1 2024 Reduced 10.14%
$733M
$2.83 Million 1.49% of portfolio
47,041
Q1 2024 Reduced 10.16%
$1.75B
$2.8 Million 1.48% of portfolio
258,701
Q1 2024 Added 60.54%
$255M
$2.79 Million 1.47% of portfolio
292,264
Q4 2023 Added 15.06%
$605M
$2.7 Million 1.42% of portfolio
308,664
Q1 2024 Reduced 1.87%
$707M
$2.7 Million 1.42% of portfolio
111,100
Q2 2023 New
$301M
$2.66 Million 1.4% of portfolio
306,237
Q1 2024 Added 94.25%
$214M
$2.64 Million 1.39% of portfolio
495,217
Q1 2024 Added 12.65%
$163M
$2.64 Million 1.39% of portfolio
200,331
Q1 2024 Reduced 10.43%
$107M
$2.59 Million 1.37% of portfolio
116,025
Q1 2024 Reduced 5.97%
$117M
$2.46 Million 1.3% of portfolio
121,818
Q1 2024 Added 38.72%
$117M
$2.39 Million 1.26% of portfolio
414,588
Q1 2024 Added 126.81%
$247M
$2.37 Million 1.25% of portfolio
403,280
Q4 2023 Added 8.47%
$203M
$2.17 Million 1.15% of portfolio
74,222
Q1 2024 Added 12.34%
$89.8M
$2.17 Million 1.15% of portfolio
579,960
Q1 2024 Added 17.87%
$254M
$2.11 Million 1.11% of portfolio
310,685
Q1 2024 Reduced 9.94%
$118M
$2.01 Million 1.06% of portfolio
335,751
Q1 2024 Added 40.66%
$3.78B
$1.98 Million 1.05% of portfolio
28,719
Q1 2024 Reduced 10.16%
$673M
$1.96 Million 1.03% of portfolio
537,317
Q1 2024 Added 16.69%
$132M
$1.79 Million 0.95% of portfolio
100,699
Q1 2024 Added 38.03%
$1.54B
$1.78 Million 0.94% of portfolio
130,430
Q1 2024 Added 3.85%
$166M
$1.75 Million 0.92% of portfolio
708,553
Q4 2023 Added 14.75%
$267M
$1.74 Million 0.92% of portfolio
237,764
Q1 2024 Added 10.08%
$108M
$1.73 Million 0.91% of portfolio
235,089
Q1 2024 Added 12.03%
$102M
$1.67 Million 0.88% of portfolio
135,890
Q1 2024 Added 12.74%
$1.26B
$1.59 Million 0.84% of portfolio
10,600
Q4 2023 Added 8.16%
$565M
$1.54 Million 0.81% of portfolio
134,414
Q1 2024 Reduced 27.83%
$72.3M
$1.53 Million 0.81% of portfolio
496,320
Q1 2024 Added 13.05%

Summary

  • Portfolio
  • No. of Stocks 123
  • Current Value $189 Million
  • Prior Value $188 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 24 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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