ACA
Apis Capital Advisors Portfolio holdings
AUM
$282M
This Quarter Return
+36.78%
1 Year Return
+109.09%
3 Year Return
+434.97%
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+36%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
14.3%
Top 10 Holdings %
Top 10 Hldgs %
65.88%
Holding
56
New
14
Increased
14
Reduced
12
Closed
14
Top Buys
| 1 |
Magnite
MGNI
|
$25.3M |
| 2 |
ARMN
Aris Mining
ARMN
|
$12.6M |
| 3 |
NGD
New Gold Inc
NGD
|
$12.6M |
| 4 |
SSR Mining
SSRM
|
$12.5M |
| 5 |
Seagate
STX
|
$7.79M |
Top Sells
| 1 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$6.69M |
| 2 |
Powell Industries
POWL
|
$6.39M |
| 3 |
Sea Limited
SE
|
$4.96M |
| 4 |
Toast
TOST
|
$4.64M |
| 5 |
Iovance Biotherapeutics
IOVA
|
$4.25M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Industrials | 19.38% |
| 3 | Materials | 13.92% |
| 4 | Healthcare | 10.08% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
The GEO Group
GEO
$2.94B
| $30M | 10.67% | 1,254,000 +43,000 | +4% | +$1.03M |
|
|
TLN
2
Talen Energy Corporation Common Stock
TLN
$17.3B
| $26.3M | 9.34% | 90,400 -23,000 | -20% | -$6.69M |
|
|
3
Magnite
MGNI
$3.7B
| $25.3M | 8.98% | +1,048,000 | New | +$25.3M |
|
4
SharkNinja
SN
$16.5B
| $24.2M | 8.6% | 244,600 +19,000 | +8% | +$1.88M |
|
5
Silicon Motion
SIMO
$2.71B
| $19.2M | 6.84% | 256,000 +92,000 | +56% | +$6.92M |
|
6
Hallador Energy
HNRG
$701M
| $13.1M | 4.64% | 826,000 -253,935 | -24% | -$4.02M |
|
|
ARMN
7
Aris Mining
ARMN
$1.76B
| $12.6M | 4.49% | +1,878,000 | New | +$12.6M |
|
|
NGD
8
New Gold Inc
NGD
$4.67B
| $12.6M | 4.48% | +2,548,000 | New | +$12.6M |
|
|
9
SSR Mining
SSRM
$3.92B
| $12.5M | 4.43% | +979,000 | New | +$12.5M |
|
10
Generac Holdings
GNRC
$10.9B
| $9.6M | 3.41% | 67,000 +15,000 | +29% | +$2.15M |
|
11
Celestica
CLS
$22.4B
| $9.05M | 3.22% | 58,000 -2,000 | -3% | -$312K |
|
12
IES Holdings
IESC
$6.94B
| $8.53M | 3.03% | 28,800 -9,200 | -24% | -$2.73M |
|
13
ANI Pharmaceuticals
ANIP
$2.03B
| $8.35M | 2.97% | 128,000 +63,000 | +97% | +$4.11M |
|
|
14
Seagate
STX
$35.6B
| $7.79M | 2.77% | +54,000 | New | +$7.79M |
|
15
Rambus
RMBS
$7.94B
| $7.17M | 2.55% | 112,000 +18,000 | +19% | +$1.15M |
|
16
Cellebrite
CLBT
$4.01B
| $5.5M | 1.96% | 344,000 +54,000 | +19% | +$864K |
|
17
Sabre
SABR
$706M
| $4.68M | 1.66% | +1,480,000 | New | +$4.68M |
|
|
ALMU
18
Aeluma, Inc. Common Stock
ALMU
$362M
| $3.96M | 1.41% | 242,000 | – | – |
|
19
Procept Biorobotics
PRCT
$2.23B
| $3.91M | 1.39% | 67,953 -23,047 | -25% | -$1.33M |
|
20
Turning Point Brands
TPB
$1.79B
| $3.64M | 1.29% | 48,000 | – | – |
|
21
Willis Lease Finance
WLFC
$1.14B
| $3.54M | 1.26% | 24,800 +5,000 | +25% | +$714K |
|
22
89bio
ETNB
$1.34B
| $3.16M | 1.12% | 322,000 +7,000 | +2% | +$68.7K |
|
23
Viking Therapeutics
VKTX
$3.04B
| $3.09M | 1.1% | 116,506 +4,506 | +4% | +$119K |
|
|
BELFB
24
Bel Fuse Class B
BELFB
$1.7B
| $3.01M | 1.07% | 30,800 +9,400 | +44% | +$918K |
|
25
scPharmaceuticals
SCPH
$295M
| $2.87M | 1.02% | 752,000 +247,053 | +49% | +$941K |
|