ACA
Apis Capital Advisors Portfolio holdings
AUM
$282M
This Quarter Return
+2.95%
1 Year Return
+109.09%
3 Year Return
+434.97%
5 Year Return
–
10 Year Return
–
AUM
$82.6M
AUM Growth
+$82.6M
(-8.5%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
66.7%
Holding
32
New
10
Increased
8
Reduced
9
Closed
2
Top Buys
| 1 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$3.7M |
| 2 |
Golar LNG
GLNG
|
$2.48M |
| 3 |
Silicom
SILC
|
$2.29M |
| 4 |
ARCH
Arch Resources, Inc.
ARCH
|
$2.2M |
| 5 |
RADA
Rada Electronic Industries Ltd
RADA
|
$1.56M |
Top Sells
| 1 |
OptimizeRx
OPRX
|
$2.11M |
| 2 |
WKME
WalkMe Ltd. Ordinary Shares
WKME
|
$1.77M |
| 3 |
CoreCard
CCRD
|
$1.15M |
| 4 |
Vicor
VICR
|
$1.13M |
| 5 |
Elastic
ESTC
|
$1.07M |
Sector Composition
| 1 | Technology | 32.63% |
| 2 | Energy | 20.99% |
| 3 | Consumer Staples | 11.68% |
| 4 | Healthcare | 9.92% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Darling Ingredients
DAR
$5.37B
| $9.65M | 11.68% | 120,000 | – | – |
|
|
2
Silicom
SILC
$93.2M
| $9.21M | 11.15% | 233,990 +58,091 | +33% | +$2.29M |
|
3
Silicon Motion
SIMO
$2.71B
| $7.22M | 8.74% | 108,000 +2,000 | +2% | +$134K |
|
|
4
CoreCard
CCRD
$216M
| $5.32M | 6.44% | 194,000 -42,000 | -18% | -$1.15M |
|
|
ROCC
5
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $5.18M | 6.27% | 150,000 -16,000 | -10% | -$553K |
|
6
Orion
OEC
$592M
| $4.15M | 5.03% | 260,000 +26,000 | +11% | +$415K |
|
7
Magnolia Oil & Gas
MGY
$4.61B
| $3.78M | 4.58% | 160,000 | – | – |
|
|
NEX
8
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $3.7M | 4.47% | +400,000 | New | +$3.7M |
|
9
MVB Financial
MVBF
$311M
| $3.49M | 4.22% | 84,000 -20,000 | -19% | -$830K |
|
10
Medifast
MED
$154M
| $3.42M | 4.14% | 20,000 -2,400 | -11% | -$410K |
|
11
IES Holdings
IESC
$6.94B
| $3.14M | 3.8% | 78,000 +16,000 | +26% | +$643K |
|
|
12
Golar LNG
GLNG
$4.48B
| $2.48M | 3% | +100,000 | New | +$2.48M |
|
|
OPNT
13
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $2.4M | 2.9% | 112,000 +2,000 | +2% | +$42.8K |
|
|
ARCH
14
DELISTED
Arch Resources, Inc.
ARCH
| $2.2M | 2.66% | +16,000 | New | +$2.2M |
|
15
Garrett Motion
GTX
$2.62B
| $2.16M | 2.61% | 300,000 | – | – |
|
|
16
Elastic
ESTC
$9.04B
| $1.96M | 2.37% | 22,000 -12,000 | -35% | -$1.07M |
|
17
Semler Scientific
SMLR
$439M
| $1.93M | 2.34% | 39,000 +8,600 | +28% | +$426K |
|
|
18
Vicor
VICR
$2.3B
| $1.69M | 2.05% | 24,000 -16,000 | -40% | -$1.13M |
|
|
GRVY
19
GRAVITY
GRVY
$449M
| $1.57M | 1.9% | 31,000 -11,000 | -26% | -$557K |
|
|
RADA
20
DELISTED
Rada Electronic Industries Ltd
RADA
| $1.56M | 1.89% | +112,000 | New | +$1.56M |
|
21
Algoma Steel
ASTL
$511M
| $1.46M | 1.77% | 130,000 +30,000 | +30% | +$338K |
|
22
MaxCyte
MXCT
$148M
| $1.26M | 1.52% | 180,000 -40,000 | -18% | -$280K |
|
23
BioXcel Therapeutics
BTAI
$59M
| $836K | 1.01% | +40,000 | New | +$836K |
|
|
CYBE
24
DELISTED
Cyberoptics Corp
CYBE
| $812K | 0.98% | 20,000 -8,000 | -29% | -$325K |
|
|
MYOV
25
DELISTED
Myovant Sciences Ltd.
MYOV
| $533K | 0.65% | +40,000 | New | +$533K |
|