$44.9 Million is the total value of Acuitas Investments, LLC's 19 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NRIM | Buy | NORTHRIM BANCORP ORD | $3,072,000 | +274.2% | 77,669 | +227.0% | 6.84% | +4.8% |
| WINA | Buy | WINMARK ORD | $2,924,000 | +271.1% | 19,695 | +226.9% | 6.52% | +4.0% |
| RST | Buy | ROSETTA STONE ORD | $2,871,000 | +298.2% | 179,132 | +226.9% | 6.40% | +11.6% |
| SIGA | Buy | SIGA TECHNOLOGIES ORD | $2,785,000 | +216.8% | 468,794 | +227.0% | 6.20% | -11.2% |
| TIER | Buy | TIER REIT ORD | $2,741,000 | +321.0% | 115,255 | +227.0% | 6.11% | +18.0% |
| BMTC | Buy | BRYN MAWR BANK ORD | $2,719,000 | +244.2% | 58,736 | +226.8% | 6.06% | -3.6% |
| IESC | Buy | IES ORD | $2,557,000 | +261.7% | 152,657 | +227.0% | 5.70% | +1.3% |
| RILY | Buy | B RILEY FINANCIAL ORD | $2,514,000 | +354.6% | 111,469 | +292.9% | 5.60% | +27.4% |
| PARR | Buy | PAR PACIFIC HOLDINGS ORD | $2,447,000 | +230.2% | 140,814 | +225.8% | 5.45% | -7.5% |
| UFPT | Buy | UFP TECHNOLOGIES ORD | $2,421,000 | +241.9% | 78,477 | +227.0% | 5.39% | -4.2% |
| NGS | Buy | NATURAL GAS SERVICES GROUP ORD | $2,409,000 | +253.2% | 102,062 | +256.8% | 5.37% | -1.0% |
| DFIN | Buy | DONNELLEY FINANCIAL SOLTN ORD | $2,408,000 | +436.3% | 138,624 | +430.0% | 5.36% | +50.2% |
| HBB | Buy | HAMILTON BEACH BRANDS HLDN CL A ORD | $2,071,000 | +266.5% | 71,305 | +168.0% | 4.62% | +2.7% |
| CASH | Buy | META FINANCIAL GROUP ORD | $1,994,000 | +175.0% | 20,473 | +208.5% | 4.44% | -22.9% |
| LMB | Buy | LIMBACH HOLDINGS ORD | $1,935,000 | +212.1% | 163,699 | +227.0% | 4.31% | -12.6% |
| YTRA | Buy | YATRA ONLINE ORD | $1,930,000 | +190.2% | 360,087 | +258.1% | 4.30% | -18.7% |
| REIS | Buy | REIS ORD | $1,894,000 | +232.3% | 86,886 | +226.9% | 4.22% | -6.9% |
| AGX | Buy | ARGAN ORD | $1,635,000 | +212.0% | 39,923 | +226.9% | 3.64% | -12.6% |
| LNDC | Buy | LANDEC ORD | $1,553,000 | +273.3% | 104,196 | +226.8% | 3.46% | +4.6% |
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 2018-08-10
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 | 2024-05-10 |
| 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 |
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.