$12.6 Million is the total value of Acuitas Investments, LLC's 19 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIGA | New | SIGA TECHNOLOGIES ORD | $879,000 | – | 143,384 | +100.0% | 6.99% | – |
| NRIM | New | NORTHRIM BANCORP ORD | $821,000 | – | 23,754 | +100.0% | 6.53% | – |
| BMTC | New | BRYN MAWR BANK ORD | $790,000 | – | 17,971 | +100.0% | 6.28% | – |
| WINA | New | WINMARK ORD | $788,000 | – | 6,025 | +100.0% | 6.27% | – |
| PARR | New | PAR PACIFIC HOLDINGS ORD | $741,000 | – | 43,215 | +100.0% | 5.89% | – |
| CASH | New | META FINANCIAL GROUP ORD | $725,000 | – | 6,637 | +100.0% | 5.76% | – |
| RST | New | ROSETTA STONE ORD | $721,000 | – | 54,803 | +100.0% | 5.73% | – |
| UFPT | New | UFP TECHNOLOGIES ORD | $708,000 | – | 23,997 | +100.0% | 5.63% | – |
| IESC | New | IES ORD | $707,000 | – | 46,689 | +100.0% | 5.62% | – |
| NGS | New | NATURAL GAS SERVICES GROUP ORD | $682,000 | – | 28,602 | +100.0% | 5.42% | – |
| YTRA | New | YATRA ONLINE ORD | $665,000 | – | 100,559 | +100.0% | 5.29% | – |
| TIER | New | TIER REIT ORD | $651,000 | – | 35,251 | +100.0% | 5.18% | – |
| LMB | New | LIMBACH HOLDINGS ORD | $620,000 | – | 50,060 | +100.0% | 4.93% | – |
| REIS | New | REIS ORD | $570,000 | – | 26,582 | +100.0% | 4.53% | – |
| HBB | New | HAMILTON BEACH BRANDS HLDN CL A ORD | $565,000 | – | 26,606 | +100.0% | 4.49% | – |
| RILY | New | B RILEY FINANCIAL ORD | $553,000 | – | 28,372 | +100.0% | 4.40% | – |
| AGX | New | ARGAN ORD | $524,000 | – | 12,211 | +100.0% | 4.17% | – |
| DFIN | New | DONNELLEY FINANCIAL SOLTN ORD | $449,000 | – | 26,156 | +100.0% | 3.57% | – |
| LNDC | New | LANDEC ORD | $416,000 | – | 31,881 | +100.0% | 3.31% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- AltraVue Capital #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-08
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NATURAL GAS SVCS GROUP INC | 16 | Q3 2023 | 5.4% |
| YATRA ONLINE ORD | 14 | Q3 2023 | 5.3% |
| TEJON RANCH CO | 13 | Q3 2023 | 5.9% |
| BANCORP INC DEL | 13 | Q3 2023 | 4.8% |
| NORTH AMERN CONSTR GROUP LTD | 13 | Q3 2023 | 3.8% |
| ALEXANDER & BALDWIN INC NEW | 12 | Q3 2023 | 4.8% |
| STERLING INFRASTRUCTURE INC | 12 | Q2 2023 | 4.3% |
| SOLARIS OILFIELD INFRASTRUCTURE INC | 12 | Q3 2023 | 5.4% |
| Natural Grocers By Vitamin Cottage Inc. | 12 | Q3 2023 | 4.7% |
| TASEKO MINES LTD | 11 | Q3 2023 | 4.6% |
View Acuitas Investments, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| SC 13G/A | 2024-02-02 |
| SC 13G | 2024-02-02 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-06 |
| SC 13G | 2023-01-12 |
| 13F-HR | 2022-11-02 |
| 13F-HR/A | 2022-11-01 |
View Acuitas Investments, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.