$70.2 Million is the total value of Acuitas Investments, LLC's 18 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RST | Buy | ROSETTA STONE ORD | $5,420,000 | +88.8% | 272,492 | +52.1% | 7.72% | +20.7% |
| WINA | Buy | WINMARK ORD | $4,973,000 | +70.1% | 29,957 | +52.1% | 7.08% | +8.7% |
| SIGA | Buy | SIGA TECHNOLOGIES ORD | $4,912,000 | +76.4% | 712,964 | +52.1% | 7.00% | +12.7% |
| NRIM | Buy | NORTHRIM BANCORP ORD | $4,909,000 | +59.8% | 118,139 | +52.1% | 6.99% | +2.1% |
| IESC | Buy | IES ORD | $4,527,000 | +77.0% | 232,161 | +52.1% | 6.45% | +13.2% |
| UFPT | Buy | UFP TECHNOLOGIES ORD | $4,408,000 | +82.1% | 119,933 | +52.8% | 6.28% | +16.4% |
| PARR | Buy | PAR PACIFIC HOLDINGS ORD | $4,366,000 | +78.4% | 213,984 | +52.0% | 6.22% | +14.0% |
| TIER | Buy | TIER REIT ORD | $4,224,000 | +54.1% | 175,274 | +52.1% | 6.02% | -1.5% |
| BMTC | Buy | BRYN MAWR BANK ORD | $4,189,000 | +54.1% | 89,326 | +52.1% | 5.97% | -1.5% |
| DFIN | Buy | DONNELLEY FINANCIAL SOLTN ORD | $3,872,000 | +60.8% | 216,054 | +55.9% | 5.51% | +2.8% |
| RILY | Buy | B RILEY FINANCIAL ORD | $3,840,000 | +52.7% | 169,549 | +52.1% | 5.47% | -2.4% |
| AGX | Buy | ARGAN ORD | $3,708,000 | +126.8% | 86,223 | +116.0% | 5.28% | +45.0% |
| NGS | Buy | NATURAL GAS SERVICES GROUP ORD | $3,537,000 | +46.8% | 167,619 | +64.2% | 5.04% | -6.2% |
| YTRA | Buy | YATRA ONLINE ORD | $3,295,000 | +70.7% | 590,553 | +64.0% | 4.69% | +9.1% |
| LMB | Buy | LIMBACH HOLDINGS ORD | $2,808,000 | +45.1% | 249,142 | +52.2% | 4.00% | -7.2% |
| CASH | Buy | META FINANCIAL GROUP ORD | $2,430,000 | +21.9% | 29,403 | +43.6% | 3.46% | -22.1% |
| LNDC | Buy | LANDEC ORD | $2,419,000 | +55.8% | 168,005 | +61.2% | 3.44% | -0.4% |
| HBB | Buy | HAMILTON BEACH BRANDS HLDN CL A ORD | $2,379,000 | +14.9% | 108,429 | +52.1% | 3.39% | -26.6% |
| REIS | Exit | REIS ORD | $0 | – | -86,886 | -100.0% | -4.22% | – |
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 2018-11-09
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.