ACA
Apis Capital Advisors Portfolio holdings
AUM
$282M
This Quarter Return
+21.3%
1 Year Return
+109.09%
3 Year Return
+434.97%
5 Year Return
–
10 Year Return
–
AUM
$86.3M
AUM Growth
+$19.7M
(+30%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
14.69%
Top 10 Holdings %
Top 10 Hldgs %
72.56%
Holding
32
New
7
Increased
16
Reduced
2
Closed
5
Top Buys
| 1 |
Scorpio Tankers
STNG
|
$3.33M |
| 2 |
EDAP
EDAP TMS
EDAP
|
$3.28M |
| 3 |
Transocean
RIG
|
$2.92M |
| 4 |
Orion
OEC
|
$2.14M |
| 5 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
$1.9M |
Top Sells
| 1 |
Darling Ingredients
DAR
|
$3.51M |
| 2 |
MYOV
Myovant Sciences Ltd.
MYOV
|
$1.47M |
| 3 |
MaxCyte
MXCT
|
$1.3M |
| 4 |
Vicor
VICR
|
$1.18M |
| 5 |
Elastic
ESTC
|
$824K |
Sector Composition
| 1 | Technology | 32.42% |
| 2 | Energy | 29.57% |
| 3 | Healthcare | 16.22% |
| 4 | Materials | 12.41% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sypris Solutions
SYPR
$50M
| $213K | 0.25% |
104,000
+14,000
| +16% | +$28.7K |
|
27
KLX Energy Services
KLXE
$34.1M
| $173K | 0.2% |
+10,000
| New | +$173K |
|
28
Algoma Steel
ASTL
$507M
| – | – |
-120,000
| Closed | -$773K |
|
|
29
MaxCyte
MXCT
$147M
| – | – |
-200,000
| Closed | -$1.3M |
|
|
30
Vicor
VICR
$2.27B
| – | – |
-20,000
| Closed | -$1.18M |
|
|
VTNR
31
DELISTED
Vertex Energy, Inc
VTNR
| – | – |
-60,000
| Closed | -$374K |
|
|
MYOV
32
DELISTED
Myovant Sciences Ltd.
MYOV
| – | – |
-82,000
| Closed | -$1.47M |
|