ACA
Apis Capital Advisors Portfolio holdings
AUM
$282M
This Quarter Return
+31.97%
1 Year Return
+109.09%
3 Year Return
+434.97%
5 Year Return
–
10 Year Return
–
AUM
$80.7M
AUM Growth
+$80.7M
(+8.4%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-14.61%
Top 10 Holdings %
Top 10 Hldgs %
77.08%
Holding
32
New
7
Increased
4
Reduced
18
Closed
2
Top Buys
| 1 |
KEM
KEMET Corporation
KEM
|
$2.21M |
| 2 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$1.43M |
| 3 |
DERM
Dermira, Inc.
DERM
|
$1.22M |
| 4 |
CoreCard
CCRD
|
$639K |
| 5 |
Vicor
VICR
|
$620K |
Top Sells
| 1 |
ARRY
Array Biopharma Inc
ARRY
|
$3.9M |
| 2 |
NovoCure
NVCR
|
$2.68M |
| 3 |
Silicon Motion
SIMO
|
$2.07M |
| 4 |
ZGNX
Zogenix, Inc.
ZGNX
|
$1.65M |
| 5 |
I
INTELSAT S. A.
I
|
$1.57M |
Sector Composition
| 1 | Healthcare | 59.7% |
| 2 | Technology | 9.89% |
| 3 | Consumer Discretionary | 7.15% |
| 4 | Energy | 6.38% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apyx Medical
APYX
$75.3M
| $442K | 0.53% | 70,000 -30,000 | -30% | -$189K |
|
27
AXT Inc
AXTI
$134M
| $312K | 0.38% | +70,000 | New | +$312K |
|
|
TBCH
28
Turtle Beach Corporation Common Stock
TBCH
$313M
| $227K | 0.27% | +20,000 | New | +$227K |
|
|
FRAN
29
DELISTED
Francesca's Holdings Corporation
FRAN
| $119K | 0.14% | +175,000 | New | +$119K |
|
|
FCSC
30
DELISTED
Fibrocell Science Inc.
FCSC
| $48K | 0.06% | +25,000 | New | +$48K |
|
|
CASM
31
DELISTED
CAS Medical Systems, Inc.
CASM
| – | – | -110,000 | Closed | -$176K |
|
|
ESIO
32
DELISTED
Electro Scientific Industries
ESIO
| – | – | -30,000 | Closed | -$899K |
|