ACA
Apis Capital Advisors Portfolio holdings
AUM
$282M
This Quarter Return
+55.14%
1 Year Return
+109.09%
3 Year Return
+434.97%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.01%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Darling Ingredients
DAR
|
$13.6M |
| 2 |
CoreCard
CCRD
|
$10.1M |
| 3 |
Rush Street Interactive
RSI
|
$8.18M |
| 4 |
GRVY
GRAVITY
GRVY
|
$6.83M |
| 5 |
Silicon Motion
SIMO
|
$5.97M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25% |
| 2 | Consumer Discretionary | 15.86% |
| 3 | Industrials | 13.24% |
| 4 | Consumer Staples | 13.11% |
| 5 | Financials | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Big 5 Sporting Goods
BGFV
$32.5M
| $1.09M | 1.06% |
+107,000
| New | +$1.09M |
|
27
BioXcel Therapeutics
BTAI
$52.7M
| $924K | 0.89% |
+1,250
| New | +$924K |
|
|
ONCT
28
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $882K | 0.85% |
+9,000
| New | +$882K |
|
|
CYBE
29
DELISTED
Cyberoptics Corp
CYBE
| $840K | 0.81% |
+37,000
| New | +$840K |
|
30
MVB Financial
MVBF
$305M
| $816K | 0.79% |
+36,000
| New | +$816K |
|
31
Broadwind
BWEN
$47M
| $698K | 0.68% |
+88,000
| New | +$698K |
|
|
CBAY
32
DELISTED
Cymabay Therapeutics
CBAY
| $689K | 0.67% |
+120,000
| New | +$689K |
|
33
Curis
CRIS
$21.5M
| $573K | 0.55% |
+3,500
| New | +$573K |
|
|
OPNT
34
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $514K | 0.5% |
+64,000
| New | +$514K |
|
|
JMIA
35
Jumia Technologies
JMIA
$958M
| $404K | 0.39% |
+10,000
| New | +$404K |
|
36
PAR Technology
PAR
$2B
| $377K | 0.36% |
+6,000
| New | +$377K |
|
37
Fusion Fuel Green
HTOO
$7.11M
| $369K | 0.36% |
+571
| New | +$369K |
|
38
MiMedx Group
MDXG
$1.05B
| $363K | 0.35% |
+40,000
| New | +$363K |
|