Acuitas Investments as of June 30, 2018
Portfolio Holdings for Acuitas Investments
Acuitas Investments holds 19 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Northrim Ban (NRIM) | 6.8 | $3.1M | 78k | 39.55 | |
| Winmark Corporation (WINA) | 6.5 | $2.9M | 20k | 148.46 | |
| Rosetta Stone | 6.4 | $2.9M | 179k | 16.03 | |
| SIGA Technologies (SIGA) | 6.2 | $2.8M | 469k | 5.94 | |
| Tier Reit | 6.1 | $2.7M | 115k | 23.78 | |
| Bryn Mawr Bank | 6.1 | $2.7M | 59k | 46.29 | |
| Ies Hldgs (IESC) | 5.7 | $2.6M | 153k | 16.75 | |
| B. Riley Financial (RILY) | 5.6 | $2.5M | 112k | 22.55 | |
| Par Petroleum (PARR) | 5.5 | $2.4M | 141k | 17.38 | |
| UFP Technologies (UFPT) | 5.4 | $2.4M | 79k | 30.85 | |
| Natural Gas Services (NGS) | 5.4 | $2.4M | 102k | 23.60 | |
| Donnelley Finl Solutions (DFIN) | 5.4 | $2.4M | 139k | 17.37 | |
| Hamilton Beach Brand (HBB) | 4.6 | $2.1M | 71k | 29.04 | |
| Meta Financial (CASH) | 4.4 | $2.0M | 21k | 97.40 | |
| Limbach Hldgs (LMB) | 4.3 | $1.9M | 164k | 11.82 | |
| Yatra Online Inc ord (YTRA) | 4.3 | $1.9M | 360k | 5.36 | |
| Reis | 4.2 | $1.9M | 87k | 21.80 | |
| Argan (AGX) | 3.6 | $1.6M | 40k | 40.95 | |
| Landec Corporation (LFCR) | 3.5 | $1.6M | 104k | 14.90 |
