Acuitas Investments, LLC Portfolio Holdings

Acuitas Investments, LLC

  • $98.9 Million
  • Q1 2025

Acuitas Investments, LLC has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $98.9 Million distributed in 66 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Home Street, Inc. with a value of $4.5M, Mistras Group, Inc. with a value of $4.49M, Natural Gas Services Group Inc with a value of $4.4M, Arhaus, Inc. with a value of $4.21M, and Angiodynamics Inc with a value of $4.15M.

Examining the 13F form we can see an decrease of $6.94M in the current position value, from $106M to 98.9M.

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

Portfolio value $98.9 Million
Industrials: $19 Million
Healthcare: $15.7 Million
Energy: $14.8 Million
Financial Services: $13.9 Million
Consumer Cyclical: $12.6 Million
Technology: $11.5 Million
Basic Materials: $8.12 Million
Communication Services: $3.3 Million
Other: $74,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$240M
$4.5 Million 4.55% of portfolio
383,299
Q1 2025 Added 13.97%
$240M
$4.49 Million 4.54% of portfolio
424,062
Q1 2025 Added 45.1%
$304M
$4.4 Million 4.45% of portfolio
200,200
Q3 2023 Reduced 40.55%
$444M
$4.21 Million 4.25% of portfolio
483,670
Q1 2025 Added 35.91%
$359M
$4.15 Million 4.2% of portfolio
442,230
Q1 2025 Added 9.66%
$226M
$3.92 Million 3.97% of portfolio
714,392
Q1 2025 Reduced 37.89%
$2.02B
$3.86 Million 3.9% of portfolio
172,732
Q4 2024 New
$747M
$3.68 Million 3.72% of portfolio
423,234
Q1 2025 Added 17.38%
$643M
$3.64 Million 3.68% of portfolio
146,373
Q1 2025 Added 26.29%
$1.01B
$3.46 Million 3.5% of portfolio
416,006
Q1 2025 Added 21.14%
$443M
$3.24 Million 3.28% of portfolio
204,679
Q4 2024 Reduced 11.99%
$818M
$3.25 Million 3.28% of portfolio
111,100
Q2 2023 New
$1.84B
$3.07 Million 3.11% of portfolio
446,574
Q1 2025 Added 19.67%
$1.75B
$2.89 Million 2.92% of portfolio
27,512
Q4 2024 Reduced 31.67%
$229M
$2.81 Million 2.84% of portfolio
104,832
Q4 2024 Reduced 11.48%
$644M
$2.64 Million 2.67% of portfolio
469,500
Q1 2025 New
$973M
$2.59 Million 2.62% of portfolio
286,575
Q4 2024 Reduced 39.8%
$152M
$2.54 Million 2.57% of portfolio
1,420,207
Q1 2025 Added 100.44%
$189M
$2.55 Million 2.57% of portfolio
222,725
Q1 2025 Added 21.38%
$270M
$2.31 Million 2.33% of portfolio
441,381
Q1 2025 Added 22.79%
$442M
$2.3 Million 2.33% of portfolio
171,317
Q4 2024 Reduced 55.36%
$4.26B
$2.21 Million 2.23% of portfolio
104,441
Q4 2024 Reduced 21.19%
$280M
$2.1 Million 2.13% of portfolio
148,220
Q4 2024 New
$16.3B
$2.04 Million 2.07% of portfolio
42,300
Q1 2025 New
$51.7M
$1.99 Million 2.02% of portfolio
560,006
Q4 2024 Reduced 12.0%
$48.5M
$1.89 Million 1.91% of portfolio
2,419,343
Q1 2024 Added 12.18%
$1.38B
$1.84 Million 1.86% of portfolio
10,600
Q4 2023 Added 8.16%
$493M
$1.8 Million 1.82% of portfolio
83,800
Q4 2024 Added 9.3%
$102M
$1.69 Million 1.71% of portfolio
113,720
Q1 2025 Added 8.95%
$154M
$1.36 Million 1.38% of portfolio
2,035,096
Q4 2024 New
$361M
$1.33 Million 1.34% of portfolio
331,219
Q1 2025 New
$606M
$1.25 Million 1.26% of portfolio
158,945
Q4 2024 Reduced 15.05%
$178M
$1.09 Million 1.1% of portfolio
456,057
Q1 2025 New
$1.11B
$694,000 0.7% of portfolio
36,400
Q1 2025 New
$485M
$669,000 0.68% of portfolio
52,251
Q1 2025 Added 31.48%
$22.2B
$642,000 0.65% of portfolio
15,600
Q1 2025 New
$228M
$607,000 0.61% of portfolio
31,677
Q1 2025 Added 125.09%
$1.23B
$436,000 0.44% of portfolio
336,000
Q1 2025 New
$499M
$414,000 0.42% of portfolio
79,400
Q1 2025 Reduced 45.39%
$228M
$285,000 0.29% of portfolio
42,115
Q1 2025 New
$14.6M
$279,000 0.28% of portfolio
491,092
Q3 2024 Added 20.56%
$24.1M
$260,000 0.26% of portfolio
362,242
Q1 2025 Reduced 64.38%
$224M
$204,000 0.21% of portfolio
21,530
Q1 2025 New
$3.16B
$124,000 0.13% of portfolio
43,712
Q1 2025 Added 0.02%
$14.1B
$107,000 0.11% of portfolio
3,394
Q1 2025 Added 13.36%
$314M
$113,000 0.11% of portfolio
5,674
Q1 2025 Reduced 90.65%
$139M
$86,000 0.09% of portfolio
55,000
Q1 2025 Reduced 94.5%
$4.69B
$73,000 0.07% of portfolio
2,550
Q1 2025 Added 10.87%
$7.75B
$50,000 0.05% of portfolio
950
Q1 2025 Added 239.29%

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $98.9 Million
  • Prior Value $106 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 28, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 16 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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