ACA
Apis Capital Advisors Portfolio holdings
AUM
$282M
This Quarter Return
+54.03%
1 Year Return
+109.09%
3 Year Return
+434.97%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+5.6%)
Cap. Flow
+$262K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
63.59%
Holding
53
New
10
Increased
15
Reduced
8
Closed
17
Top Buys
| 1 |
AMC Entertainment Holdings
AMC
|
$4.08M |
| 2 |
VTNR
Vertex Energy, Inc
VTNR
|
$3.31M |
| 3 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$3.05M |
| 4 |
Silicom
SILC
|
$3M |
| 5 |
PDS
Precision Drilling
PDS
|
$1.86M |
Top Sells
| 1 |
DMYD
dMY Technology Group, Inc. II
DMYD
|
$5.02M |
| 2 |
XPEL
XPEL
|
$2.55M |
| 3 |
Magnachip Semiconductor
MX
|
$1.88M |
| 4 |
Rush Street Interactive
RSI
|
$1.8M |
| 5 |
Grupo Aeroportuario del Sureste
ASR
|
$1.78M |
Sector Composition
| 1 | Technology | 29.32% |
| 2 | Industrials | 19.35% |
| 3 | Consumer Staples | 11.04% |
| 4 | Financials | 9.75% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNR
1
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $14.8M | 12.7% | 812,000 +168,000 | +26% | +$3.05M |
|
2
Darling Ingredients
DAR
$5.37B
| $12.8M | 11.04% | 190,000 -6,000 | -3% | -$405K |
|
3
Silicon Motion
SIMO
$2.71B
| $8.65M | 7.45% | 135,000 | – | – |
|
4
CoreCard
CCRD
$216M
| $7.24M | 6.23% | 230,000 -18,000 | -7% | -$566K |
|
5
Open Lending Corp
LPRO
$249M
| $6.89M | 5.93% | 160,000 | – | – |
|
6
Elastic
ESTC
$9.04B
| $5.83M | 5.02% | 40,000 +8,000 | +25% | +$1.17M |
|
|
ROCC
7
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $5.19M | 4.47% | 220,000 -13,459 | -6% | -$318K |
|
8
MVB Financial
MVBF
$311M
| $4.44M | 3.82% | 104,000 +19,000 | +22% | +$811K |
|
|
9
AMC Entertainment Holdings
AMC
$1.44B
| $4.08M | 3.51% | +72,000 | New | +$4.08M |
|
10
Orion
OEC
$592M
| $3.99M | 3.43% | 210,000 +60,000 | +40% | +$1.14M |
|
11
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $3.86M | 3.32% | 74,000 +200 | +0.3% | +$10.4K |
|
12
Vicor
VICR
$2.3B
| $3.6M | 3.09% | 34,000 +14,000 | +70% | +$1.48M |
|
13
Betterware México
BWMX
$499M
| $3.4M | 2.93% | 68,000 +1,000 | +1% | +$50K |
|
|
VTNR
14
DELISTED
Vertex Energy, Inc
VTNR
| $3.31M | 2.85% | +250,000 | New | +$3.31M |
|
|
15
Silicom
SILC
$93.2M
| $3M | 2.58% | +68,000 | New | +$3M |
|
|
GRVY
16
GRAVITY
GRVY
$449M
| $2.54M | 2.18% | 23,411 +6,611 | +39% | +$716K |
|
17
IES Holdings
IESC
$6.94B
| $2.52M | 2.17% | 49,000 +3,000 | +7% | +$154K |
|
18
OptimizeRx
OPRX
$335M
| $2.48M | 2.13% | 40,000 +10,000 | +33% | +$619K |
|
|
19
Magnachip Semiconductor
MX
$113M
| $2.39M | 2.05% | 100,000 -79,000 | -44% | -$1.88M |
|
|
PDS
20
Precision Drilling
PDS
$768M
| $1.86M | 1.6% | +36,000 | New | +$1.86M |
|
|
TFFP
21
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $1.63M | 1.41% | 170,000 -12,500 | -7% | -$120K |
|
|
CYBE
22
DELISTED
Cyberoptics Corp
CYBE
| $1.48M | 1.27% | 36,000 +6,000 | +20% | +$246K |
|
23
Aspen Aerogels
ASPN
$563M
| $1.35M | 1.16% | +45,000 | New | +$1.35M |
|
|
OPNT
24
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $1.12M | 0.97% | 84,000 +4,000 | +5% | +$53.5K |
|
25
Intellicheck
IDN
$109M
| $1M | 0.86% | 120,000 -33,700 | -22% | -$282K |
|