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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.01B
$4.03 Million 1.93% of portfolio
40,261
Q3 2024 Reduced 26.37%
$3.71B
$2.45 Million 1.17% of portfolio
132,529
Q3 2024 Reduced 20.65%
$3.14B
$126,000 0.06% of portfolio
40,800
Q3 2024 Added 9.38%
$5.21B
$50,000 0.02% of portfolio
1,400
Q3 2024 Added 100.0%
$7.99B
$43,000 0.02% of portfolio
1,200
Q3 2024 Added 33.33%
$2.73B
$4,000 0.0% of portfolio
126
Q2 2024 Reduced 80.73%

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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