ACA
Apis Capital Advisors Portfolio holdings
AUM
$282M
This Quarter Return
+38.87%
1 Year Return
+109.09%
3 Year Return
+434.97%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+4.5%)
Cap. Flow
-$9.9M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
72.88%
Holding
38
New
5
Increased
13
Reduced
11
Closed
9
Top Buys
| 1 |
Hallador Energy
HNRG
|
$5.31M |
| 2 |
Iovance Biotherapeutics
IOVA
|
$5.09M |
| 3 |
SharkNinja
SN
|
$4.68M |
| 4 |
Sea Limited
SE
|
$3.93M |
| 5 |
Red Cat Holdings
RCAT
|
$3.19M |
Top Sells
| 1 |
Tidewater
TDW
|
$8.6M |
| 2 |
Celestica
CLS
|
$7.59M |
| 3 |
Transmedics
TMDX
|
$6.66M |
| 4 |
IES Holdings
IESC
|
$4.84M |
| 5 |
Micron Technology
MU
|
$3.32M |
Sector Composition
| 1 | Industrials | 22.96% |
| 2 | Consumer Discretionary | 18.84% |
| 3 | Technology | 18.11% |
| 4 | Utilities | 14.33% |
| 5 | Healthcare | 13.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BELFB
26
Bel Fuse Class B
BELFB
$1.75B
| $1.06M | 0.7% |
12,800
-10,400
| -45% | -$858K |
|
27
Barnes & Noble Education
BNED
$283M
| $853K | 0.57% |
+85,000
| New | +$853K |
|
28
ASP Isotopes
ASPI
$740M
| $782K | 0.52% |
+172,528
| New | +$782K |
|
29
CSP Inc
CSPI
$113M
| $321K | 0.21% |
20,000
-10,000
| -33% | -$161K |
|
30
Transocean
RIG
$2.82B
| – | – |
-450,000
| Closed | -$1.91M |
|
31
Preformed Line Products
PLPC
$934M
| – | – |
-5,000
| Closed | -$640K |
|
32
Perma-Fix Environmental Services
PESI
$211M
| – | – |
-30,000
| Closed | -$368K |
|
|
33
Micron Technology
MU
$133B
| – | – |
-32,000
| Closed | -$3.32M |
|
34
Harrow
HROW
$1.38B
| – | – |
-57,100
| Closed | -$2.57M |
|
35
GEN Restaurant Group
GENK
$16.5M
| – | – |
-10,000
| Closed | -$84.4K |
|
|
36
Transmedics
TMDX
$3.65B
| – | – |
-42,400
| Closed | -$6.66M |
|
|
37
Tidewater
TDW
$2.79B
| – | – |
-119,800
| Closed | -$8.6M |
|
38
Sky Harbour Group
SKYH
$347M
| – | – |
-13,600
| Closed | -$150K |
|