ACA
Apis Capital Advisors Portfolio holdings
AUM
$282M
This Quarter Return
+13.38%
1 Year Return
+109.09%
3 Year Return
+434.97%
5 Year Return
–
10 Year Return
–
AUM
$88.4M
AUM Growth
–
Cap. Flow
+$88.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.12%
Holding
41
New
38
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$10.6M |
| 2 |
Enanta Pharmaceuticals
ENTA
|
$7.29M |
| 3 |
Silicon Motion
SIMO
|
$6.86M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$6.48M |
| 5 |
U-Haul Holding Co
UHAL
|
$6.33M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 47.69% |
| 2 | Technology | 18.72% |
| 3 | Consumer Discretionary | 9.27% |
| 4 | Industrials | 7.28% |
| 5 | Energy | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nathan's Famous
NATH
$428M
| $480K | 0.53% | +6,000 | New | +$480K |
|
|
ENZ
27
DELISTED
Enzo Biochem, Inc.
ENZ
| $333K | 0.37% | +75,000 | New | +$333K |
|
28
Northern Technologies International Corp
NTIC
$70.1M
| $309K | 0.34% | +14,500 | New | +$309K |
|
29
Winmark
WINA
$1.65B
| $261K | 0.29% | +3,000 | New | +$261K |
|
|
AMED
30
DELISTED
Amedisys
AMED
| $205K | 0.23% | +7,000 | New | +$205K |
|
31
Mitek Systems
MITK
$464M
| $132K | 0.15% | +40,000 | New | +$132K |
|
32
Mind CTI
MNDO
$24.4M
| $118K | 0.13% | +30,000 | New | +$118K |
|
|
JONE
33
DELISTED
Jones Energy, Inc.
JONE
| $114K | 0.13% | +10,000 | New | +$114K |
|
34
LiqTech
LIQT
$18.8M
| $109K | 0.12% | +100,000 | New | +$109K |
|
|
CASM
35
DELISTED
CAS Medical Systems, Inc.
CASM
| $28K | 0.03% | +17,000 | New | +$28K |
|
|
HH
36
DELISTED
Hooper Holmes Inc
HH
| $10K | 0.01% | +20,000 | New | +$10K |
|
37
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
39
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – | 0 | – | – |
|