ACA
Apis Capital Advisors Portfolio holdings
AUM
$282M
This Quarter Return
+14.13%
1 Year Return
+109.09%
3 Year Return
+434.97%
5 Year Return
–
10 Year Return
–
AUM
$99.1M
AUM Growth
+$99.1M
(+5.6%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
78.19%
Holding
36
New
12
Increased
9
Reduced
7
Closed
6
Top Buys
| 1 |
ATI
ATI
|
$5.71M |
| 2 |
PBF Energy
PBF
|
$3.6M |
| 3 |
Krystal Biotech
KRYS
|
$3.15M |
| 4 |
Innodata
INOD
|
$1.59M |
| 5 |
Tigo Energy
TYGO
|
$1.31M |
Top Sells
| 1 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$7.27M |
| 2 |
ARCH
Arch Resources, Inc.
ARCH
|
$3.29M |
| 3 |
Silicon Motion
SIMO
|
$2.16M |
| 4 |
AMN Healthcare
AMN
|
$1.91M |
| 5 |
Transocean
RIG
|
$1.42M |
Sector Composition
| 1 | Energy | 31.3% |
| 2 | Technology | 26.57% |
| 3 | Industrials | 16.77% |
| 4 | Healthcare | 11.55% |
| 5 | Materials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMAM
26
DELISTED
Ambrx Biopharma, Inc. Common Stock
AMAM
| $560K | 0.56% |
+34,000
| New | +$560K |
|
|
EBIX
27
DELISTED
Ebix Inc
EBIX
| $504K | 0.51% |
+20,000
| New | +$504K |
|
28
Sypris Solutions
SYPR
$44.4M
| $218K | 0.22% |
107,000
+1,000
| +0.9% | +$2.04K |
|
29
Gossamer Bio
GOSS
$562M
| $216K | 0.22% |
+180,000
| New | +$216K |
|
|
CPTN
30
DELISTED
Cepton, Inc. Common Stock
CPTN
| $147K | 0.15% |
+304,000
| New | +$147K |
|
|
31
AMN Healthcare
AMN
$796M
| – | – |
-23,000
| Closed | -$1.91M |
|
32
BlackSky Technology
BKSY
$623M
| – | – |
-209,445
| Closed | -$314K |
|
33
Perimeter Solutions
PRM
$3.28B
| – | – |
-120,000
| Closed | -$970K |
|
34
Semler Scientific
SMLR
$439M
| – | – |
-19,375
| Closed | -$519K |
|
|
NEX
35
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| – | – |
-914,000
| Closed | -$7.27M |
|
|
ARCH
36
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-25,000
| Closed | -$3.29M |
|