ACA
Apis Capital Advisors Portfolio holdings
AUM
$282M
This Quarter Return
-0.76%
1 Year Return
+109.09%
3 Year Return
+434.97%
5 Year Return
–
10 Year Return
–
AUM
$66.6M
AUM Growth
+$66.6M
(-25%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-25.69%
Top 10 Holdings %
Top 10 Hldgs %
78.48%
Holding
32
New
3
Increased
13
Reduced
5
Closed
7
Top Buys
| 1 |
MYOV
Myovant Sciences Ltd.
MYOV
|
$1.47M |
| 2 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
$1.31M |
| 3 |
Elastic
ESTC
|
$1.29M |
| 4 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$1.17M |
| 5 |
APEN
Apollo Endosurgery, Inc.
APEN
|
$771K |
Top Sells
| 1 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$5.26M |
| 2 |
Medifast
MED
|
$3.61M |
| 3 |
Silicon Motion
SIMO
|
$3.45M |
| 4 |
RADA
Rada Electronic Industries Ltd
RADA
|
$3.14M |
| 5 |
Magnolia Oil & Gas
MGY
|
$2.98M |
Sector Composition
| 1 | Technology | 38.26% |
| 2 | Energy | 23.77% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Staples | 9.74% |
| 5 | Materials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Silicom
SILC
$93.2M
| $9.4M | 14.12% | 266,000 +9,201 | +4% | +$325K |
|
2
Golar LNG
GLNG
$4.48B
| $7.78M | 11.68% | 312,000 -108,649 | -26% | -$2.71M |
|
3
Darling Ingredients
DAR
$5.37B
| $6.48M | 9.74% | 98,000 +6,000 | +7% | +$397K |
|
|
NEX
4
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $5.77M | 8.67% | 780,000 +157,700 | +25% | +$1.17M |
|
|
5
Silicon Motion
SIMO
$2.71B
| $5.54M | 8.32% | 85,000 -53,000 | -38% | -$3.45M |
|
6
CoreCard
CCRD
$216M
| $5.18M | 7.78% | 238,000 +22,000 | +10% | +$479K |
|
|
7
Elastic
ESTC
$9.04B
| $4.16M | 6.25% | 58,000 +18,000 | +45% | +$1.29M |
|
8
Orion
OEC
$592M
| $3.47M | 5.21% | 260,000 +4,923 | +2% | +$65.7K |
|
9
Garrett Motion
GTX
$2.62B
| $2.26M | 3.4% | 400,000 | – | – |
|
|
OPNT
10
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $2.19M | 3.29% | 204,000 +8,000 | +4% | +$86K |
|
|
ARCH
11
DELISTED
Arch Resources, Inc.
ARCH
| $1.9M | 2.85% | 16,000 +4,000 | +33% | +$475K |
|
|
MYOV
12
DELISTED
Myovant Sciences Ltd.
MYOV
| $1.47M | 2.21% | +82,000 | New | +$1.47M |
|
13
Semler Scientific
SMLR
$439M
| $1.35M | 2.03% | 36,000 -5,200 | -13% | -$195K |
|
|
LAC
14
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.31M | 1.97% | +50,000 | New | +$1.31M |
|
15
MaxCyte
MXCT
$148M
| $1.3M | 1.95% | 200,000 +6,271 | +3% | +$40.8K |
|
16
AMN Healthcare
AMN
$796M
| $1.27M | 1.91% | 12,000 +2,000 | +20% | +$212K |
|
17
Vicor
VICR
$2.3B
| $1.18M | 1.78% | 20,000 | – | – |
|
|
GRVY
18
GRAVITY
GRVY
$449M
| $1.12M | 1.69% | 24,000 | – | – |
|
19
Algoma Steel
ASTL
$511M
| $773K | 1.16% | 120,000 -61,000 | -34% | -$393K |
|
|
APEN
20
DELISTED
Apollo Endosurgery, Inc.
APEN
| $771K | 1.16% | +140,000 | New | +$771K |
|
21
Liquidia Corp
LQDA
$2.38B
| $490K | 0.74% | 90,000 +40,000 | +80% | +$218K |
|
22
BlackSky Technology
BKSY
$623M
| $450K | 0.68% | 300,000 +199,500 | +199% | +$299K |
|
23
XPEL
XPEL
$1.03B
| $387K | 0.58% | 6,000 | – | – |
|
|
VTNR
24
DELISTED
Vertex Energy, Inc
VTNR
| $374K | 0.56% | 60,000 -190,000 | -76% | -$1.18M |
|
25
Sypris Solutions
SYPR
$44.4M
| $167K | 0.25% | 90,000 +10,000 | +13% | +$18.6K |
|