ACA

Apis Capital Advisors Portfolio holdings

AUM $282M
This Quarter Return
-6.29%
1 Year Return
+109.09%
3 Year Return
+434.97%
5 Year Return
–
10 Year Return
–
AUM
$71.7M
AUM Growth
+$71.7M
Cap. Flow
-$8.79M
Cap. Flow %
-12.25%
Top 10 Hldgs %
66.17%
Holding
56
New
11
Increased
14
Reduced
12
Closed
13

Top Buys

1
MDVN
MEDIVATION, INC.
MDVN
$3.97M
2
CLVS
Clovis Oncology, Inc.
CLVS
$3.29M
3
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
$2.71M
4
BLUE
bluebird bio
BLUE
$1.06M
5
AMN icon
AMN Healthcare
AMN
$996K

Top Sells

1
SYNA icon
Synaptics
SYNA
$4.6M
2
CRTO icon
Criteo
CRTO
$3.59M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
$3.4M
4
UFI icon
UNIFI
UFI
$2.01M
5
RCPT
RECEPTOS INC COM STK (DE)
RCPT
$1.78M

Sector Composition

1 Healthcare 45.01%
2 Industrials 18.67%
3 Technology 16.76%
4 Communication Services 3.4%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENZ
26
DELISTED
Enzo Biochem, Inc.
ENZ
$358K 0.5%
113,000
+36,000
+47% +$114K
TLGT
27
DELISTED
Teligent, Inc
TLGT
$347K 0.48%
53,000
-17,000
-24% -$111K
APYX icon
28
Apyx Medical
APYX
$75.3M
$332K 0.46%
170,000
-11,000
-6% -$21.5K
EFOI icon
29
Energy Focus
EFOI
$14.3M
$295K 0.41%
+25,000
New +$295K
TACO
30
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$280K 0.39%
20,000
-15,000
-43% -$210K
NTIC icon
31
Northern Technologies International Corp
NTIC
$70.1M
$249K 0.34%
16,000
+1,500
+10% +$23.3K
CCRN icon
32
Cross Country Healthcare
CCRN
$438M
$245K 0.34%
18,000
-1,000
-5% -$13.6K
SGC icon
33
Superior Group of Companies
SGC
$210M
$215K 0.3%
12,000
– –
EGLT
34
DELISTED
Egalet Corporation
EGLT
$211K 0.29%
+16,000
New +$211K
CORI
35
DELISTED
Corium International, Inc.
CORI
$206K 0.29%
22,000
+3,700
+20% +$34.6K
MITK icon
36
Mitek Systems
MITK
$464M
$175K 0.24%
55,000
+5,000
+10% +$15.9K
SSRG
37
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$142K 0.2%
16,000
– –
RCKT icon
38
Rocket Pharmaceuticals
RCKT
$354M
$94K 0.13%
+10,000
New +$94K
IPWR icon
39
Ideal Power
IPWR
$44.5M
$93K 0.13%
14,000
– –
CASM
40
DELISTED
CAS Medical Systems, Inc.
CASM
$41K 0.06%
33,000
– –
ASYS icon
41
Amtech Systems
ASYS
$90.6M
– –
-10,000
Closed -$104K
CDZI icon
42
Cadiz
CDZI
$294M
– –
0
– –
GYRE icon
43
Gyre Therapeutics
GYRE
$703M
– –
-10,000
Closed -$28K
NAT icon
44
Nordic American Tanker
NAT
$659M
– –
-35,000
Closed -$498K
NVEC icon
45
NVE Corp
NVEC
$312M
– –
-6,000
Closed -$470K
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
SYNA icon
47
Synaptics
SYNA
$2.7B
– –
-53,000
Closed -$4.6M
TTGT icon
48
TechTarget
TTGT
$422M
– –
-19,000
Closed -$170K
UFI icon
49
UNIFI
UFI
$81.2M
– –
-60,000
Closed -$2.01M
PSIX
50
Power Solutions International, Inc. Common Stock
PSIX
$1.91B
– –
-4,300
Closed -$232K
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