ACA
Apis Capital Advisors Portfolio holdings
AUM
$282M
This Quarter Return
+18.95%
1 Year Return
+109.09%
3 Year Return
+434.97%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+6.5%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
61.02%
Holding
54
New
16
Increased
12
Reduced
13
Closed
11
Top Buys
| 1 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$6.23M |
| 2 |
TFFP
TFF Pharmaceuticals, Inc. Common Stock
TFFP
|
$2.48M |
| 3 |
Magnachip Semiconductor
MX
|
$2.22M |
| 4 |
AMRN
Amarin Corp
AMRN
|
$1.68M |
| 5 |
MVB Financial
MVBF
|
$1.66M |
Top Sells
| 1 |
Rush Street Interactive
RSI
|
$4.38M |
| 2 |
MYOV
Myovant Sciences Ltd.
MYOV
|
$3.59M |
| 3 |
Darling Ingredients
DAR
|
$2.87M |
| 4 |
GRVY
GRAVITY
GRVY
|
$2.42M |
| 5 |
Tandem Diabetes Care
TNDM
|
$1.63M |
Sector Composition
| 1 | Technology | 28.5% |
| 2 | Industrials | 16.96% |
| 3 | Consumer Staples | 13.46% |
| 4 | Financials | 12.32% |
| 5 | Healthcare | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Darling Ingredients
DAR
$5.37B
| $14.4M | 13.1% | 196,000 -39,000 | -17% | -$2.87M |
|
2
CoreCard
CCRD
$216M
| $10.1M | 9.22% | 248,000 -4,200 | -2% | -$172K |
|
|
CNR
3
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $9.04M | 8.21% | 644,000 +444,000 | +222% | +$6.23M |
|
4
Silicon Motion
SIMO
$2.71B
| $8.02M | 7.28% | 135,000 +11,000 | +9% | +$653K |
|
5
Open Lending Corp
LPRO
$249M
| $5.67M | 5.15% | 160,000 +30,000 | +23% | +$1.06M |
|
|
DMYD
6
DELISTED
dMY Technology Group, Inc. II
DMYD
| $5.02M | 4.56% | 341,100 +55,100 | +19% | +$811K |
|
|
7
Magnachip Semiconductor
MX
$113M
| $4.46M | 4.05% | 179,000 +89,000 | +99% | +$2.22M |
|
8
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $3.73M | 3.39% | 73,800 -1,800 | -2% | -$90.9K |
|
9
Elastic
ESTC
$9.04B
| $3.56M | 3.23% | 32,000 +14,000 | +78% | +$1.56M |
|
|
ROCC
10
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $3.13M | 2.84% | 233,459 +113,459 | +95% | +$1.52M |
|
11
Orion
OEC
$592M
| $2.96M | 2.69% | 150,000 +80,000 | +114% | +$1.58M |
|
|
12
MVB Financial
MVBF
$311M
| $2.87M | 2.61% | 85,000 +49,000 | +136% | +$1.66M |
|
13
Betterware México
BWMX
$499M
| $2.6M | 2.36% | 67,000 -33,000 | -33% | -$1.28M |
|
14
XPEL
XPEL
$1.03B
| $2.55M | 2.31% | 49,000 -15,000 | -23% | -$779K |
|
|
TFFP
15
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $2.48M | 2.25% | +182,500 | New | +$2.48M |
|
16
IES Holdings
IESC
$6.94B
| $2.32M | 2.11% | 46,000 | – | – |
|
|
GRVY
17
GRAVITY
GRVY
$449M
| $1.93M | 1.76% | 16,800 -21,000 | -56% | -$2.42M |
|
|
18
Rush Street Interactive
RSI
$2.12B
| $1.8M | 1.63% | 110,000 -268,000 | -71% | -$4.38M |
|
19
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $1.78M | 1.62% | 10,000 -8,000 | -44% | -$1.42M |
|
20
Vicor
VICR
$2.3B
| $1.7M | 1.55% | 20,000 -4,000 | -17% | -$340K |
|
|
AMRN
21
Amarin Corp
AMRN
$311M
| $1.68M | 1.52% | +270,000 | New | +$1.68M |
|
22
BioXcel Therapeutics
BTAI
$59M
| $1.55M | 1.41% | 36,000 +16,000 | +80% | +$691K |
|
23
OptimizeRx
OPRX
$335M
| $1.46M | 1.33% | +30,000 | New | +$1.46M |
|
24
Intellicheck
IDN
$109M
| $1.29M | 1.17% | 153,700 -137,914 | -47% | -$1.16M |
|
|
VSTO
25
DELISTED
Vista Outdoor Inc.
VSTO
| $1.28M | 1.17% | 40,000 -50,000 | -56% | -$1.6M |
|