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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.22 Million 0.58% of portfolio
195,861
Q3 2024 Added 25.16%
$26.3M
$980,000 0.47% of portfolio
1,140,133
Q1 2023 Reduced 7.93%
$31.5M
$873,000 0.42% of portfolio
831,805
Q3 2024 Added 6.54%
$37.2M
$866,000 0.41% of portfolio
1,069,696
Q3 2024 Added 8.62%
$41.1M
$685,000 0.33% of portfolio
403,148
Q3 2024 Reduced 0.75%
$45.3M
$546,000 0.26% of portfolio
281,659
Q3 2024 Added 6.63%
$24.4M
$476,000 0.23% of portfolio
445,783
Q3 2024 New
$26.9M
$469,000 0.22% of portfolio
342,592
Q3 2024 Added 5.95%
$7.05M
$53,000 0.03% of portfolio
67,870
Q2 2024 Reduced 49.99%

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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