ACA
Apis Capital Advisors Portfolio holdings
AUM
$282M
1-Year Return
109.09%
This Quarter Return
+10.83%
1 Year Return
+109.09%
3 Year Return
+434.97%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$3.74M
(+2.8%)
Cap. Flow
-$5.58M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
60.36%
Holding
45
New
9
Increased
13
Reduced
13
Closed
9
Top Buys
| 1 |
IES Holdings
IESC
|
$6.41M |
| 2 |
Silicon Motion
SIMO
|
$4.7M |
| 3 |
Kaspi.kz JSC
KSPI
|
$4.13M |
| 4 |
Rambus
RMBS
|
$3.64M |
| 5 |
Generac Holdings
GNRC
|
$2.91M |
Top Sells
| 1 |
ATI
ATI
|
$15.1M |
| 2 |
Celestica
CLS
|
$7.67M |
| 3 |
Tidewater
TDW
|
$3.7M |
| 4 |
INFN
Infinera Corporation Common Stock
INFN
|
$3.05M |
| 5 |
Adtalem Global Education
ATGE
|
$2.47M |
Sector Composition
| 1 | Technology | 43.3% |
| 2 | Industrials | 15.37% |
| 3 | Healthcare | 14.93% |
| 4 | Energy | 11.75% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Harrow
HROW
$1.34B
| $1.66M | 1.23% |
+79,481
| New | +$1.66M |
|
27
Viemed Healthcare
VMD
$265M
| $1.54M | 1.13% |
234,400
+154,400
| +193% | +$1.01M |
|
|
GRVY
28
GRAVITY
GRVY
$450M
| $1.37M | 1.01% |
17,000
+8,000
| +89% | +$646K |
|
29
Perma-Fix Environmental Services
PESI
$222M
| $608K | 0.45% |
60,000
+14,000
| +30% | +$142K |
|
30
Preformed Line Products
PLPC
$942M
| $573K | 0.42% |
+4,600
| New | +$573K |
|
31
Silicom
SILC
$95.2M
| $544K | 0.4% |
36,000
| – | – |
|
32
CSP Inc
CSPI
$114M
| $536K | 0.4% |
36,000
+12,000
| +50% | +$179K |
|
33
XPEL
XPEL
$993M
| $401K | 0.3% |
11,278
-2,622
| -19% | -$93.2K |
|
34
Evolv Technologies
EVLV
$1.36B
| $357K | 0.26% |
140,000
-60,000
| -30% | -$153K |
|
35
Sky Harbour Group
SKYH
$348M
| $92.5K | 0.07% |
+10,000
| New | +$92.5K |
|
36
GEN Restaurant Group
GENK
$16.5M
| $90.6K | 0.07% |
+10,000
| New | +$90.6K |
|
|
37
Adtalem Global Education
ATGE
$4.85B
| – | – |
-48,000
| Closed | -$2.47M |
|
38
Burford Capital
BUR
$2.91B
| – | – |
-38,000
| Closed | -$607K |
|
39
Cytokinetics
CYTK
$5.95B
| – | – |
-25,200
| Closed | -$1.77M |
|
40
MaxCyte
MXCT
$145M
| – | – |
-45,800
| Closed | -$192K |
|
|
NLOP
41
Net Lease Office Properties
NLOP
$436M
| – | – |
-24,000
| Closed | -$571K |
|
42
Orion
OEC
$579M
| – | – |
-24,526
| Closed | -$577K |
|
43
Rush Street Interactive
RSI
$2.05B
| – | – |
-110,000
| Closed | -$716K |
|
44
SiTime
SITM
$5.99B
| – | – |
-24,000
| Closed | -$2.24M |
|
45
Xponential Fitness
XPOF
$302M
| – | – |
-111,400
| Closed | -$1.84M |
|