ACA
Apis Capital Advisors Portfolio holdings
AUM
$282M
This Quarter Return
+13.38%
1 Year Return
+109.09%
3 Year Return
+434.97%
5 Year Return
–
10 Year Return
–
AUM
$88.4M
AUM Growth
–
Cap. Flow
+$88.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.12%
Holding
41
New
38
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$10.6M |
| 2 |
Enanta Pharmaceuticals
ENTA
|
$7.29M |
| 3 |
Silicon Motion
SIMO
|
$6.86M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$6.48M |
| 5 |
U-Haul Holding Co
UHAL
|
$6.33M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 47.69% |
| 2 | Technology | 18.72% |
| 3 | Consumer Discretionary | 9.27% |
| 4 | Industrials | 7.28% |
| 5 | Energy | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TARO
1
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $10.6M | 11.75% | +71,350 | New | +$10.6M |
|
|
2
Enanta Pharmaceuticals
ENTA
$180M
| $7.29M | 8.1% | +143,310 | New | +$7.29M |
|
|
3
Silicon Motion
SIMO
$2.71B
| $6.86M | 7.62% | +290,000 | New | +$6.86M |
|
|
ALXN
4
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.48M | 7.2% | +35,000 | New | +$6.48M |
|
|
5
U-Haul Holding Co
UHAL
$10.8B
| $6.33M | 7.04% | +22,270 | New | +$6.33M |
|
6
The Ensign Group
ENSG
$9.91B
| $6.01M | 6.68% | +135,420 | New | +$6.01M |
|
7
Apple
AAPL
$3.45T
| $5.61M | 6.24% | +50,827 | New | +$5.61M |
|
8
Community Health Systems
CYH
$387M
| $4.25M | 4.73% | +78,870 | New | +$4.25M |
|
|
MDVN
9
DELISTED
MEDIVATION, INC.
MDVN
| $4.23M | 4.71% | +42,500 | New | +$4.23M |
|
10
Motorcar Parts of America
MPAA
$288M
| $3.48M | 3.86% | +111,775 | New | +$3.48M |
|
|
ASPX
11
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $3.41M | 3.79% | +65,000 | New | +$3.41M |
|
|
TIVO
12
DELISTED
TIVO INC
TIVO
| $3.26M | 3.62% | +275,200 | New | +$3.26M |
|
13
UNIFI
UFI
$81.2M
| $2.93M | 3.25% | +98,468 | New | +$2.93M |
|
|
BSTC
14
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.25M | 2.5% | +58,200 | New | +$2.25M |
|
|
BLUE
15
DELISTED
bluebird bio
BLUE
| $2.25M | 2.5% | +24,500 | New | +$2.25M |
|
16
Methode Electronics
MEI
$272M
| $1.83M | 2.03% | +50,000 | New | +$1.83M |
|
17
Texas Pacific Land
TPL
$21.5B
| $1.6M | 1.77% | +13,525 | New | +$1.6M |
|
18
CareTrust REIT
CTRE
$7.66B
| $1.56M | 1.73% | +126,500 | New | +$1.56M |
|
|
SUNE
19
DELISTED
SUNEDISON, INC COM
SUNE
| $1.51M | 1.68% | +77,400 | New | +$1.51M |
|
20
TripAdvisor
TRIP
$2.02B
| $1.05M | 1.17% | +14,100 | New | +$1.05M |
|
|
HSKA
21
DELISTED
Heska Corp
HSKA
| $988K | 1.1% | +54,500 | New | +$988K |
|
22
Cross Country Healthcare
CCRN
$438M
| $836K | 0.93% | +67,000 | New | +$836K |
|
|
TLGT
23
DELISTED
Teligent, Inc
TLGT
| $669K | 0.74% | +76,000 | New | +$669K |
|
24
Autohome
ATHM
$3.42B
| $574K | 0.64% | +15,800 | New | +$574K |
|
25
NVE Corp
NVEC
$312M
| $496K | 0.55% | +7,000 | New | +$496K |
|