Acuitas Investments as of Sept. 30, 2018
Portfolio Holdings for Acuitas Investments
Acuitas Investments holds 18 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rosetta Stone | 7.7 | $5.4M | 273k | 19.89 | |
| Winmark Corporation (WINA) | 7.1 | $5.0M | 30k | 166.00 | |
| SIGA Technologies (SIGA) | 7.0 | $4.9M | 713k | 6.89 | |
| Northrim Ban (NRIM) | 7.0 | $4.9M | 118k | 41.55 | |
| Ies Hldgs (IESC) | 6.5 | $4.5M | 232k | 19.50 | |
| UFP Technologies (UFPT) | 6.3 | $4.4M | 120k | 36.75 | |
| Par Petroleum (PARR) | 6.2 | $4.4M | 214k | 20.40 | |
| Tier Reit | 6.0 | $4.2M | 175k | 24.10 | |
| Bryn Mawr Bank | 6.0 | $4.2M | 89k | 46.90 | |
| Donnelley Finl Solutions (DFIN) | 5.5 | $3.9M | 216k | 17.92 | |
| B. Riley Financial (RILY) | 5.5 | $3.8M | 170k | 22.65 | |
| Argan (AGX) | 5.3 | $3.7M | 86k | 43.00 | |
| Natural Gas Services (NGS) | 5.0 | $3.5M | 168k | 21.10 | |
| Yatra Online Inc ord (YTRA) | 4.7 | $3.3M | 591k | 5.58 | |
| Limbach Hldgs (LMB) | 4.0 | $2.8M | 249k | 11.27 | |
| Meta Financial (CASH) | 3.5 | $2.4M | 29k | 82.64 | |
| Landec Corporation (LFCR) | 3.5 | $2.4M | 168k | 14.40 | |
| Hamilton Beach Brand (HBB) | 3.4 | $2.4M | 108k | 21.94 |
