ACA
Apis Capital Advisors Portfolio holdings
AUM
$282M
This Quarter Return
+3.7%
1 Year Return
+109.09%
3 Year Return
+434.97%
5 Year Return
–
10 Year Return
–
AUM
$90.3M
AUM Growth
+$90.3M
(-14%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-15.18%
Top 10 Holdings %
Top 10 Hldgs %
70.51%
Holding
41
New
4
Increased
8
Reduced
6
Closed
19
Top Buys
| 1 |
Silicom
SILC
|
$5.26M |
| 2 |
Medifast
MED
|
$4.69M |
| 3 |
Magnolia Oil & Gas
MGY
|
$3.02M |
| 4 |
WKME
WalkMe Ltd. Ordinary Shares
WKME
|
$1.77M |
| 5 |
Garrett Motion
GTX
|
$1.12M |
Top Sells
| 1 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$5.55M |
| 2 |
Open Lending Corp
LPRO
|
$5.05M |
| 3 |
Grupo Aeroportuario Centro Norte
OMAB
|
$3.47M |
| 4 |
Darling Ingredients
DAR
|
$2.63M |
| 5 |
MaxCyte
MXCT
|
$1.55M |
Sector Composition
| 1 | Technology | 43.57% |
| 2 | Healthcare | 12.01% |
| 3 | Consumer Staples | 9.21% |
| 4 | Energy | 8.29% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Silicon Motion
SIMO
$2.71B
| $10.1M | 11.16% | 106,000 | – | – |
|
2
CoreCard
CCRD
$216M
| $9.16M | 10.14% | 236,000 +2,000 | +0.9% | +$77.6K |
|
|
3
Silicom
SILC
$93.2M
| $9.08M | 10.05% | 175,899 +101,899 | +138% | +$5.26M |
|
|
4
Darling Ingredients
DAR
$5.37B
| $8.32M | 9.21% | 120,000 -38,000 | -24% | -$2.63M |
|
5
Vicor
VICR
$2.3B
| $5.08M | 5.63% | 40,000 +2,000 | +5% | +$254K |
|
|
6
Medifast
MED
$154M
| $4.69M | 5.2% | +22,400 | New | +$4.69M |
|
|
ROCC
7
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $4.47M | 4.95% | 166,000 -44,000 | -21% | -$1.18M |
|
8
MVB Financial
MVBF
$311M
| $4.32M | 4.78% | 104,000 | – | – |
|
9
Orion
OEC
$592M
| $4.3M | 4.76% | 234,000 +14,000 | +6% | +$257K |
|
10
Elastic
ESTC
$9.04B
| $4.19M | 4.64% | 34,000 | – | – |
|
|
OPNT
11
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $3.7M | 4.1% | 110,000 +8,000 | +8% | +$269K |
|
12
IES Holdings
IESC
$6.94B
| $3.14M | 3.48% | 62,000 +2,000 | +3% | +$101K |
|
|
13
Magnolia Oil & Gas
MGY
$4.61B
| $3.02M | 3.34% | +160,000 | New | +$3.02M |
|
|
GRVY
14
GRAVITY
GRVY
$449M
| $2.86M | 3.17% | 42,000 +6,600 | +19% | +$450K |
|
15
Semler Scientific
SMLR
$439M
| $2.79M | 3.09% | 30,400 -4,000 | -12% | -$367K |
|
|
16
Garrett Motion
GTX
$2.62B
| $2.41M | 2.67% | 300,000 +140,000 | +88% | +$1.12M |
|
|
17
MaxCyte
MXCT
$148M
| $2.24M | 2.48% | 220,000 -152,000 | -41% | -$1.55M |
|
18
OptimizeRx
OPRX
$335M
| $2.11M | 2.34% | 34,000 -16,000 | -32% | -$994K |
|
|
WKME
19
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $1.77M | 1.96% | +90,000 | New | +$1.77M |
|
|
CYBE
20
DELISTED
Cyberoptics Corp
CYBE
| $1.3M | 1.44% | 28,000 -1,000 | -3% | -$46.5K |
|
21
Algoma Steel
ASTL
$511M
| $1.08M | 1.2% | +100,000 | New | +$1.08M |
|
22
XPEL
XPEL
$1.03B
| $205K | 0.23% | 3,000 | – | – |
|
23
Arbutus Biopharma
ABUS
$711M
| – | – | -70,000 | Closed | -$300K |
|
|
24
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| – | – | -74,000 | Closed | -$3.47M |
|
|
PDS
25
Precision Drilling
PDS
$768M
| – | – | -32,000 | Closed | -$1.29M |
|