ACA

Apis Capital Advisors Portfolio holdings

AUM $282M
This Quarter Return
+14.68%
1 Year Return
+109.09%
3 Year Return
+434.97%
5 Year Return
–
10 Year Return
–
AUM
$89.1M
AUM Growth
+$89.1M
Cap. Flow
+$4.02M
Cap. Flow %
4.51%
Top 10 Hldgs %
66.22%
Holding
56
New
13
Increased
11
Reduced
13
Closed
10

Top Buys

1
CRTO icon
Criteo
CRTO
$6.54M
2
SYNA icon
Synaptics
SYNA
$4.6M
3
GILD icon
Gilead Sciences
GILD
$3.3M
4
RCPT
RECEPTOS INC COM STK (DE)
RCPT
$1.78M
5
TERP
TerraForm Power, Inc
TERP
$1.63M

Top Sells

1
TARO
Taro Pharmaceutical Industries Ltd.
TARO
$5.98M
2
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$5.47M
3
MPAA icon
Motorcar Parts of America
MPAA
$1.78M
4
RGEN icon
Repligen
RGEN
$1.22M
5
ALXN
Alexion Pharmaceuticals Inc
ALXN
$1.17M

Sector Composition

1 Healthcare 41.1%
2 Technology 25.21%
3 Industrials 12.27%
4 Communication Services 7.35%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NAT icon
26
Nordic American Tanker
NAT
$659M
$498K 0.56%
+35,000
New +$498K
NVEC icon
27
NVE Corp
NVEC
$312M
$470K 0.53%
6,000
– –
TLGT
28
DELISTED
Teligent, Inc
TLGT
$441K 0.5%
70,000
-8,000
-10% -$50.4K
CORI
29
DELISTED
Corium International, Inc.
CORI
$251K 0.28%
+18,300
New +$251K
CCRN icon
30
Cross Country Healthcare
CCRN
$438M
$241K 0.27%
19,000
+1,000
+6% +$12.7K
NTIC icon
31
Northern Technologies International Corp
NTIC
$70.1M
$233K 0.26%
14,500
– –
ENZ
32
DELISTED
Enzo Biochem, Inc.
ENZ
$233K 0.26%
77,000
-3,000
-4% -$9.08K
PSIX
33
Power Solutions International, Inc. Common Stock
PSIX
$1.91B
$232K 0.26%
+4,300
New +$232K
SGC icon
34
Superior Group of Companies
SGC
$210M
$198K 0.22%
12,000
-2,000
-14% -$33K
MITK icon
35
Mitek Systems
MITK
$464M
$190K 0.21%
50,000
+5,000
+11% +$19K
HMLP
36
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$179K 0.2%
+69,000
New +$179K
TTGT icon
37
TechTarget
TTGT
$422M
$170K 0.19%
19,000
– –
SSRG
38
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$140K 0.16%
16,000
+3,000
+23% +$26.3K
IPWR icon
39
Ideal Power
IPWR
$44.5M
$117K 0.13%
+14,000
New +$117K
ASYS icon
40
Amtech Systems
ASYS
$90.6M
$104K 0.12%
10,000
– –
CASM
41
DELISTED
CAS Medical Systems, Inc.
CASM
$42K 0.05%
33,000
– –
GYRE icon
42
Gyre Therapeutics
GYRE
$703M
$28K 0.03%
+10,000
New +$28K
LIQT icon
43
LiqTech
LIQT
$18.8M
– –
-80,000
Closed -$54K
MNDO icon
44
Mind CTI
MNDO
$24.4M
– –
-50,000
Closed -$160K
MPAA icon
45
Motorcar Parts of America
MPAA
$288M
– –
-63,930
Closed -$1.78M
QQQ icon
46
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
RGEN icon
47
Repligen
RGEN
$6.88B
– –
-40,300
Closed -$1.22M
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
XLV icon
49
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
0
– –
SCTL
50
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-15,000
Closed -$136K
1
2
3