Apis Capital Advisors’s Northern Technologies International Corp NTIC Stock Holding History

Apis Capital Advisors’s Portfolio NTIC Stock Details NTIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$249K	Buy	32,000 +3,000	+10%	+$24.2K	0.34%	32
2015 Q2	$233K	Hold	29,000	–	–	0.26%	31
2015 Q1	$276K	Hold	29,000	–	–	0.38%	27
2014 Q4	$309K	Buy	+29,000	New	+$297K	0.34%	30

Other funds holding NTIC

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WIM

Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

WMC

Westwood Management Corporation Chicago, Illinois $270M AUM 54.59% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Apis Capital Advisors's NTIC Position: Q3 2015 in Review

Apis Capital Advisors increased its Northern Technologies International Corp (NTIC) stake by 10% in Q3 2015, buying an estimated $24.2K and bringing the position to 32,000 shares worth $249K. The position accounts for 0.34% of the portfolio, ranked #32.

Apis Capital Advisors first reported a position in NTIC in Q4 2014 and has held it in 4 quarters since. The position peaked at $309K in Q4 2014. 24 funds tracked by Wall St. Rank hold NTIC as of Q3 2015.

Apis Capital Advisors held 32,000 shares of Northern Technologies International Corp worth $249K as of Q3 2015.
Apis Capital Advisors bought 3,000 Northern Technologies International Corp shares in Q3 2015, an estimated $24.2K.
Northern Technologies International Corp made up 0.34% of Apis Capital Advisors's portfolio in Q3 2015, its #32 holding.
Apis Capital Advisors first reported a position in Northern Technologies International Corp in Q4 2014 and has held it in 4 quarters since.
Apis Capital Advisors's Northern Technologies International Corp position peaked at $309K in Q4 2014.
24 funds tracked by Wall St. Rank held Northern Technologies International Corp as of Q3 2015.

Based on Apis Capital Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.