ACA
Apis Capital Advisors Portfolio holdings
AUM
$282M
This Quarter Return
+14.68%
1 Year Return
+109.09%
3 Year Return
+434.97%
5 Year Return
–
10 Year Return
–
AUM
$89.1M
AUM Growth
+$89.1M
(+24%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
66.22%
Holding
56
New
13
Increased
11
Reduced
13
Closed
10
Top Buys
| 1 |
Criteo
CRTO
|
$6.54M |
| 2 |
Synaptics
SYNA
|
$4.6M |
| 3 |
Gilead Sciences
GILD
|
$3.3M |
| 4 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$1.78M |
| 5 |
TERP
TerraForm Power, Inc
TERP
|
$1.63M |
Top Sells
| 1 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$5.98M |
| 2 |
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
|
$5.47M |
| 3 |
Motorcar Parts of America
MPAA
|
$1.78M |
| 4 |
Repligen
RGEN
|
$1.22M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.17M |
Sector Composition
| 1 | Healthcare | 41.1% |
| 2 | Technology | 25.21% |
| 3 | Industrials | 12.27% |
| 4 | Communication Services | 7.35% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Silicon Motion
SIMO
$2.71B
| $10M | 11.27% | 290,000 -17,374 | -6% | -$601K |
|
2
U-Haul Holding Co
UHAL
$10.8B
| $8.59M | 9.64% | 26,270 +1,840 | +8% | +$602K |
|
|
3
Criteo
CRTO
$1.3B
| $6.54M | 7.35% | +137,250 | New | +$6.54M |
|
4
Enanta Pharmaceuticals
ENTA
$180M
| $5.97M | 6.7% | 132,600 -14,355 | -10% | -$646K |
|
|
TARO
5
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $5.87M | 6.59% | 40,850 -41,588 | -50% | -$5.98M |
|
6
Amicus Therapeutics
FOLD
$2.34B
| $5M | 5.61% | 353,000 +91,000 | +35% | +$1.29M |
|
7
Apple
AAPL
$3.45T
| $4.91M | 5.51% | 39,150 +6,380 | +19% | +$800K |
|
|
8
Synaptics
SYNA
$2.7B
| $4.6M | 5.16% | +53,000 | New | +$4.6M |
|
|
BSTC
9
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $3.92M | 4.4% | 75,964 -6,836 | -8% | -$353K |
|
10
The Ensign Group
ENSG
$9.91B
| $3.56M | 4% | 69,730 | – | – |
|
|
ALXN
11
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.4M | 3.81% | 18,800 -6,480 | -26% | -$1.17M |
|
|
12
Gilead Sciences
GILD
$140B
| $3.3M | 3.71% | +28,200 | New | +$3.3M |
|
|
BLUE
13
DELISTED
bluebird bio
BLUE
| $3.11M | 3.5% | 18,495 -1,345 | -7% | -$226K |
|
14
TripAdvisor
TRIP
$2.02B
| $2.18M | 2.45% | 25,000 +6,690 | +37% | +$583K |
|
15
UNIFI
UFI
$81.2M
| $2.01M | 2.26% | 60,000 -29,500 | -33% | -$988K |
|
|
GMLP
16
DELISTED
Golar LNG Partners LP
GMLP
| $1.81M | 2.03% | 73,430 +17,110 | +30% | +$422K |
|
|
RCPT
17
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $1.78M | 1.99% | +9,350 | New | +$1.78M |
|
18
CareTrust REIT
CTRE
$7.66B
| $1.75M | 1.96% | 138,000 +20,000 | +17% | +$253K |
|
|
TERP
19
DELISTED
TerraForm Power, Inc
TERP
| $1.63M | 1.83% | +42,860 | New | +$1.63M |
|
|
TIVO
20
DELISTED
TIVO INC
TIVO
| $1.54M | 1.73% | 152,200 -63,350 | -29% | -$642K |
|
|
ELLI
21
DELISTED
Ellie Mae Inc
ELLI
| $1.28M | 1.44% | +18,320 | New | +$1.28M |
|
|
HSKA
22
DELISTED
Heska Corp
HSKA
| $741K | 0.83% | 24,942 -5,058 | -17% | -$150K |
|
|
SEMI
23
DELISTED
SunEdison Semiconductor Limited
SEMI
| $697K | 0.78% | 40,335 -14,875 | -27% | -$257K |
|
|
TACO
24
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $533K | 0.6% | 35,000 +25,000 | +250% | +$381K |
|
25
Apyx Medical
APYX
$75.3M
| $505K | 0.57% | 181,000 +38,000 | +27% | +$106K |
|