ACA
Apis Capital Advisors Portfolio holdings
AUM
$282M
This Quarter Return
-6.91%
1 Year Return
+109.09%
3 Year Return
+434.97%
5 Year Return
–
10 Year Return
–
AUM
$88.7M
AUM Growth
+$88.7M
(+7.4%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
16%
Top 10 Holdings %
Top 10 Hldgs %
70.35%
Holding
33
New
3
Increased
17
Reduced
8
Closed
4
Top Buys
| 1 |
Golar LNG
GLNG
|
$7.29M |
| 2 |
VTNR
Vertex Energy, Inc
VTNR
|
$2.63M |
| 3 |
Silicon Motion
SIMO
|
$2.51M |
| 4 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$2.11M |
| 5 |
RADA
Rada Electronic Industries Ltd
RADA
|
$2.11M |
Top Sells
| 1 |
MVB Financial
MVBF
|
$3.49M |
| 2 |
Darling Ingredients
DAR
|
$1.67M |
| 3 |
IES Holdings
IESC
|
$1.21M |
| 4 |
BioXcel Therapeutics
BTAI
|
$836K |
| 5 |
ARCH
Arch Resources, Inc.
ARCH
|
$572K |
Sector Composition
| 1 | Technology | 36.52% |
| 2 | Energy | 31.64% |
| 3 | Consumer Discretionary | 8.07% |
| 4 | Healthcare | 6.47% |
| 5 | Materials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Silicon Motion
SIMO
$2.71B
| $11.6M | 13.02% | 138,000 +30,000 | +28% | +$2.51M |
|
|
2
Golar LNG
GLNG
$4.48B
| $9.57M | 10.79% | 420,649 +320,649 | +321% | +$7.29M |
|
3
Silicom
SILC
$93.2M
| $8.64M | 9.74% | 256,799 +22,809 | +10% | +$767K |
|
|
NEX
4
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $5.92M | 6.67% | 622,300 +222,300 | +56% | +$2.11M |
|
|
5
Darling Ingredients
DAR
$5.37B
| $5.5M | 6.2% | 92,000 -28,000 | -23% | -$1.67M |
|
6
CoreCard
CCRD
$216M
| $5.27M | 5.94% | 216,000 +22,000 | +11% | +$537K |
|
|
ROCC
7
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $5.26M | 5.93% | 160,000 +10,000 | +7% | +$329K |
|
8
Orion
OEC
$592M
| $3.96M | 4.46% | 255,077 -4,923 | -2% | -$76.4K |
|
9
Medifast
MED
$154M
| $3.61M | 4.07% | 20,000 | – | – |
|
|
RADA
10
DELISTED
Rada Electronic Industries Ltd
RADA
| $3.14M | 3.54% | 340,000 +228,000 | +204% | +$2.11M |
|
11
Garrett Motion
GTX
$2.62B
| $3.09M | 3.48% | 400,000 +100,000 | +33% | +$773K |
|
12
Magnolia Oil & Gas
MGY
$4.61B
| $2.98M | 3.36% | 142,000 -18,000 | -11% | -$378K |
|
13
Elastic
ESTC
$9.04B
| $2.71M | 3.05% | 40,000 +18,000 | +82% | +$1.22M |
|
|
VTNR
14
DELISTED
Vertex Energy, Inc
VTNR
| $2.63M | 2.96% | +250,000 | New | +$2.63M |
|
|
OPNT
15
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $2.35M | 2.65% | 196,000 +84,000 | +75% | +$1.01M |
|
|
ARCH
16
DELISTED
Arch Resources, Inc.
ARCH
| $1.72M | 1.94% | 12,000 -4,000 | -25% | -$572K |
|
17
Algoma Steel
ASTL
$511M
| $1.63M | 1.83% | 181,000 +51,000 | +39% | +$458K |
|
|
GRVY
18
GRAVITY
GRVY
$449M
| $1.22M | 1.38% | 24,000 -7,000 | -23% | -$357K |
|
19
Semler Scientific
SMLR
$439M
| $1.16M | 1.31% | 41,200 +2,200 | +6% | +$62K |
|
|
20
IES Holdings
IESC
$6.94B
| $1.15M | 1.29% | 38,000 -40,000 | -51% | -$1.21M |
|
21
AMN Healthcare
AMN
$796M
| $1.1M | 1.24% | 10,000 +7,966 | +392% | +$874K |
|
22
Vicor
VICR
$2.3B
| $1.1M | 1.23% | 20,000 -4,000 | -17% | -$219K |
|
23
MaxCyte
MXCT
$148M
| $916K | 1.03% | 193,729 +13,729 | +8% | +$64.9K |
|
24
Aspen Aerogels
ASPN
$563M
| $885K | 1% | +89,600 | New | +$885K |
|
|
CYBE
25
DELISTED
Cyberoptics Corp
CYBE
| $769K | 0.87% | 22,000 +2,000 | +10% | +$69.9K |
|