ACA
Apis Capital Advisors Portfolio holdings
AUM
$282M
This Quarter Return
+12.72%
1 Year Return
+109.09%
3 Year Return
+434.97%
5 Year Return
–
10 Year Return
–
AUM
$71.6M
AUM Growth
+$71.6M
(-19%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-18.45%
Top 10 Holdings %
Top 10 Hldgs %
71.41%
Holding
53
New
12
Increased
12
Reduced
13
Closed
10
Top Buys
| 1 |
Amicus Therapeutics
FOLD
|
$2.63M |
| 2 |
GMLP
Golar LNG Partners LP
GMLP
|
$1.46M |
| 3 |
SEMI
SunEdison Semiconductor Limited
SEMI
|
$1.39M |
| 4 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$1.31M |
| 5 |
Repligen
RGEN
|
$1.22M |
Top Sells
| 1 |
Community Health Systems
CYH
|
$4.25M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
$4.23M |
| 3 |
The Ensign Group
ENSG
|
$2.92M |
| 4 |
Apple
AAPL
|
$2.25M |
| 5 |
Methode Electronics
MEI
|
$1.83M |
Sector Composition
| 1 | Healthcare | 44.15% |
| 2 | Technology | 19.59% |
| 3 | Industrials | 13.25% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Real Estate | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TARO
1
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $9.77M | 13.35% | 82,438 +11,088 | +16% | +$1.31M |
|
2
U-Haul Holding Co
UHAL
$10.8B
| $7.98M | 10.91% | 24,430 +2,160 | +10% | +$706K |
|
3
Silicon Motion
SIMO
$2.71B
| $6.65M | 9.09% | 307,374 +17,374 | +6% | +$376K |
|
|
ASPX
4
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $5.47M | 7.47% | 69,460 +4,460 | +7% | +$351K |
|
|
ALXN
5
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.38M | 5.99% | 25,280 -9,720 | -28% | -$1.68M |
|
|
6
Apple
AAPL
$3.45T
| $4.08M | 5.57% | 32,770 -18,057 | -36% | -$2.25M |
|
7
Enanta Pharmaceuticals
ENTA
$180M
| $3.85M | 5.26% | 146,955 +3,645 | +3% | +$95.4K |
|
8
UNIFI
UFI
$81.2M
| $3.23M | 4.41% | 89,500 -8,968 | -9% | -$324K |
|
|
9
The Ensign Group
ENSG
$9.91B
| $3.1M | 4.24% | 69,730 -65,690 | -49% | -$2.92M |
|
|
10
Amicus Therapeutics
FOLD
$2.34B
| $2.63M | 3.6% | +262,000 | New | +$2.63M |
|
|
BSTC
11
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.47M | 3.37% | 82,800 +24,600 | +42% | +$733K |
|
|
BLUE
12
DELISTED
bluebird bio
BLUE
| $2.37M | 3.24% | 19,840 -4,660 | -19% | -$556K |
|
|
TIVO
13
DELISTED
TIVO INC
TIVO
| $2.29M | 3.12% | 215,550 -59,650 | -22% | -$633K |
|
14
Motorcar Parts of America
MPAA
$288M
| $1.78M | 2.43% | 63,930 -47,845 | -43% | -$1.33M |
|
15
TripAdvisor
TRIP
$2.02B
| $1.52M | 2.08% | 18,310 +4,210 | +30% | +$350K |
|
|
GMLP
16
DELISTED
Golar LNG Partners LP
GMLP
| $1.46M | 1.99% | +56,320 | New | +$1.46M |
|
|
SEMI
17
DELISTED
SunEdison Semiconductor Limited
SEMI
| $1.39M | 1.9% | +55,210 | New | +$1.39M |
|
18
CareTrust REIT
CTRE
$7.66B
| $1.26M | 1.72% | 118,000 -8,500 | -7% | -$90.8K |
|
|
19
Repligen
RGEN
$6.88B
| $1.22M | 1.67% | +40,300 | New | +$1.22M |
|
|
SUNE
20
DELISTED
SUNEDISON, INC COM
SUNE
| $865K | 1.18% | 36,000 -41,400 | -53% | -$995K |
|
|
HSKA
21
DELISTED
Heska Corp
HSKA
| $516K | 0.71% | 30,000 -24,500 | -45% | -$421K |
|
|
TLGT
22
DELISTED
Teligent, Inc
TLGT
| $449K | 0.61% | 78,000 +2,000 | +3% | +$11.5K |
|
23
NVE Corp
NVEC
$312M
| $414K | 0.57% | 6,000 -1,000 | -14% | -$69K |
|
24
Apyx Medical
APYX
$75.3M
| $323K | 0.44% | +143,000 | New | +$323K |
|
25
Northern Technologies International Corp
NTIC
$70.1M
| $276K | 0.38% | 14,500 | – | – |
|