ACA
Apis Capital Advisors Portfolio holdings
AUM
$282M
This Quarter Return
-0.76%
1 Year Return
+109.09%
3 Year Return
+434.97%
5 Year Return
–
10 Year Return
–
AUM
$66.6M
AUM Growth
+$66.6M
(-25%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-25.69%
Top 10 Holdings %
Top 10 Hldgs %
78.48%
Holding
32
New
3
Increased
13
Reduced
5
Closed
7
Top Buys
| 1 |
MYOV
Myovant Sciences Ltd.
MYOV
|
$1.47M |
| 2 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
$1.31M |
| 3 |
Elastic
ESTC
|
$1.29M |
| 4 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$1.17M |
| 5 |
APEN
Apollo Endosurgery, Inc.
APEN
|
$771K |
Top Sells
| 1 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$5.26M |
| 2 |
Medifast
MED
|
$3.61M |
| 3 |
Silicon Motion
SIMO
|
$3.45M |
| 4 |
RADA
Rada Electronic Industries Ltd
RADA
|
$3.14M |
| 5 |
Magnolia Oil & Gas
MGY
|
$2.98M |
Sector Composition
| 1 | Technology | 38.26% |
| 2 | Energy | 23.77% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Staples | 9.74% |
| 5 | Materials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aspen Aerogels
ASPN
$563M
| – | – |
-89,600
| Closed | -$885K |
|
27
IES Holdings
IESC
$6.94B
| – | – |
-38,000
| Closed | -$1.15M |
|
|
28
Medifast
MED
$154M
| – | – |
-20,000
| Closed | -$3.61M |
|
|
29
Magnolia Oil & Gas
MGY
$4.61B
| – | – |
-142,000
| Closed | -$2.98M |
|
|
ROCC
30
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| – | – |
-160,000
| Closed | -$5.26M |
|
|
RADA
31
DELISTED
Rada Electronic Industries Ltd
RADA
| – | – |
-340,000
| Closed | -$3.14M |
|
|
CYBE
32
DELISTED
Cyberoptics Corp
CYBE
| – | – |
-22,000
| Closed | -$769K |
|