ACA
Apis Capital Advisors Portfolio holdings
AUM
$282M
1-Year Return
109.09%
This Quarter Return
+19.18%
1 Year Return
+109.09%
3 Year Return
+434.97%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$8.21M
(+6.1%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
68.62%
Holding
43
New
7
Increased
11
Reduced
12
Closed
10
Top Buys
| 1 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$19.9M |
| 2 |
Iovance Biotherapeutics
IOVA
|
$6.34M |
| 3 |
The GEO Group
GEO
|
$4.79M |
| 4 |
Hallador Energy
HNRG
|
$4.09M |
| 5 |
Turning Point Brands
TPB
|
$2.03M |
Top Sells
| 1 |
Ichor Holdings
ICHR
|
$7.83M |
| 2 |
Rambus
RMBS
|
$7.05M |
| 3 |
ATI
ATI
|
$5.21M |
| 4 |
Informatica
INFA
|
$4.01M |
| 5 |
Cellebrite
CLBT
|
$3.27M |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Industrials | 18.24% |
| 3 | Healthcare | 16.93% |
| 4 | Consumer Discretionary | 14.25% |
| 5 | Utilities | 13.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRVY
26
GRAVITY
GRVY
$446M
| $1.1M | 0.77% |
18,600
+1,600
| +9% | +$94.8K |
|
27
Red Cat Holdings
RCAT
$851M
| $1.02M | 0.71% |
+402,000
| New | +$1.02M |
|
28
scPharmaceuticals
SCPH
$300M
| $730K | 0.51% |
+160,000
| New | +$730K |
|
29
Preformed Line Products
PLPC
$937M
| $640K | 0.45% |
5,000
+400
| +9% | +$51.2K |
|
30
CSP Inc
CSPI
$116M
| $390K | 0.27% |
30,000
-6,000
| -17% | -$77.9K |
|
31
Perma-Fix Environmental Services
PESI
$223M
| $368K | 0.26% |
30,000
-30,000
| -50% | -$368K |
|
32
Sky Harbour Group
SKYH
$347M
| $150K | 0.1% |
13,600
+3,600
| +36% | +$39.7K |
|
33
GEN Restaurant Group
GENK
$16.6M
| $84.4K | 0.06% |
10,000
| – | – |
|
|
34
Cellebrite
CLBT
$4.01B
| – | – |
-274,000
| Closed | -$3.27M |
|
35
Evolv Technologies
EVLV
$1.36B
| – | – |
-140,000
| Closed | -$357K |
|
|
36
Ichor Holdings
ICHR
$563M
| – | – |
-203,100
| Closed | -$7.83M |
|
|
37
Informatica
INFA
$7.55B
| – | – |
-130,000
| Closed | -$4.01M |
|
|
38
Rambus
RMBS
$8.06B
| – | – |
-120,000
| Closed | -$7.05M |
|
39
Silicom
SILC
$95.2M
| – | – |
-36,000
| Closed | -$544K |
|
40
XPEL
XPEL
$993M
| – | – |
-11,278
| Closed | -$401K |
|
|
INFN
41
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-427,822
| Closed | -$2.61M |
|
|
SILK
42
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| – | – |
-102,200
| Closed | -$2.76M |
|
|
43
ATI
ATI
$10.6B
| – | – |
-94,000
| Closed | -$5.21M |
|