ACA
Apis Capital Advisors Portfolio holdings
AUM
$282M
This Quarter Return
+3.47%
1 Year Return
+109.09%
3 Year Return
+434.97%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-9.6%)
Cap. Flow
-$7.99M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
60.51%
Holding
45
New
9
Increased
10
Reduced
15
Closed
8
Top Buys
| 1 |
MaxCyte
MXCT
|
$4.54M |
| 2 |
Semler Scientific
SMLR
|
$4.3M |
| 3 |
GRVY
GRAVITY
GRVY
|
$1.08M |
| 4 |
Garrett Motion
GTX
|
$875K |
| 5 |
AVID
Avid Technology Inc
AVID
|
$868K |
Top Sells
| 1 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$6.31M |
| 2 |
Magnachip Semiconductor
MX
|
$2.39M |
| 3 |
Darling Ingredients
DAR
|
$2.3M |
| 4 |
Silicon Motion
SIMO
|
$2M |
| 5 |
AMC Entertainment Holdings
AMC
|
$1.75M |
Sector Composition
| 1 | Technology | 30.41% |
| 2 | Healthcare | 17.4% |
| 3 | Industrials | 11.2% |
| 4 | Consumer Staples | 10.82% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Darling Ingredients
DAR
$5.37B
| $11.4M | 10.82% |
158,000
-32,000
| -17% | -$2.3M |
|
2
CoreCard
CCRD
$216M
| $9.5M | 9.05% |
234,000
+4,000
| +2% | +$162K |
|
|
3
Silicon Motion
SIMO
$2.71B
| $7.31M | 6.96% |
106,000
-29,000
| -21% | -$2M |
|
|
ROCC
4
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $5.6M | 5.33% |
210,000
-10,000
| -5% | -$267K |
|
|
CNR
5
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $5.55M | 5.29% |
380,000
-432,000
| -53% | -$6.31M |
|
6
Vicor
VICR
$2.3B
| $5.1M | 4.85% |
38,000
+4,000
| +12% | +$537K |
|
7
Elastic
ESTC
$9.04B
| $5.07M | 4.82% |
34,000
-6,000
| -15% | -$894K |
|
8
Open Lending Corp
LPRO
$249M
| $5.05M | 4.81% |
140,000
-20,000
| -13% | -$721K |
|
|
9
MaxCyte
MXCT
$148M
| $4.54M | 4.33% |
+372,000
| New | +$4.54M |
|
10
MVB Financial
MVBF
$311M
| $4.45M | 4.24% |
104,000
| – | – |
|
|
11
Semler Scientific
SMLR
$439M
| $4.3M | 4.1% |
+34,400
| New | +$4.3M |
|
12
OptimizeRx
OPRX
$335M
| $4.28M | 4.07% |
50,000
+10,000
| +25% | +$856K |
|
13
Orion
OEC
$592M
| $4.01M | 3.82% |
220,000
+10,000
| +5% | +$182K |
|
14
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $3.47M | 3.3% |
74,000
| – | – |
|
|
GRVY
15
GRAVITY
GRVY
$449M
| $3.2M | 3.05% |
35,400
+11,989
| +51% | +$1.08M |
|
16
Silicom
SILC
$93.2M
| $3.2M | 3.05% |
74,000
+6,000
| +9% | +$260K |
|
17
IES Holdings
IESC
$6.94B
| $2.74M | 2.61% |
60,000
+11,000
| +22% | +$503K |
|
|
OPNT
18
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $2.63M | 2.5% |
102,000
+18,000
| +21% | +$463K |
|
|
AVID
19
DELISTED
Avid Technology Inc
AVID
| $1.45M | 1.38% |
50,000
+30,000
| +150% | +$868K |
|
|
PDS
20
Precision Drilling
PDS
$768M
| $1.29M | 1.23% |
32,000
-4,000
| -11% | -$162K |
|
21
Betterware México
BWMX
$499M
| $1.25M | 1.19% |
35,000
-33,000
| -49% | -$1.17M |
|
|
22
Garrett Motion
GTX
$2.62B
| $1.18M | 1.12% |
160,000
+118,800
| +288% | +$875K |
|
|
CYBE
23
DELISTED
Cyberoptics Corp
CYBE
| $1.03M | 0.98% |
29,000
-7,000
| -19% | -$249K |
|
|
24
AMC Entertainment Holdings
AMC
$1.44B
| $990K | 0.94% |
26,000
-46,000
| -64% | -$1.75M |
|
25
Intellicheck
IDN
$109M
| $852K | 0.81% |
104,000
-16,000
| -13% | -$131K |
|