ACA
Apis Capital Advisors Portfolio holdings
AUM
$282M
This Quarter Return
+14.32%
1 Year Return
+109.09%
3 Year Return
+434.97%
5 Year Return
–
10 Year Return
–
AUM
$93.9M
AUM Growth
+$93.9M
(+8.8%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
82.04%
Holding
31
New
4
Increased
10
Reduced
9
Closed
7
Top Buys
| 1 |
Tidewater
TDW
|
$8.76M |
| 2 |
ATI
ATI
|
$8.6M |
| 3 |
Transocean
RIG
|
$5.41M |
| 4 |
Perma-Fix Environmental Services
PESI
|
$1.23M |
| 5 |
ARCH
Arch Resources, Inc.
ARCH
|
$1.05M |
Top Sells
| 1 |
OPNT
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
|
$4.34M |
| 2 |
Scorpio Tankers
STNG
|
$3.33M |
| 3 |
Darling Ingredients
DAR
|
$2.63M |
| 4 |
Elastic
ESTC
|
$2.16M |
| 5 |
Golar LNG
GLNG
|
$1.94M |
Sector Composition
| 1 | Energy | 37.99% |
| 2 | Technology | 25.16% |
| 3 | Materials | 13.92% |
| 4 | Industrials | 10.81% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Silicom
SILC
$93.2M
| $9.71M | 10.35% | 259,107 -20,793 | -7% | -$779K |
|
2
Orion
OEC
$592M
| $9.65M | 10.29% | 370,000 -10,000 | -3% | -$261K |
|
|
3
Transocean
RIG
$2.86B
| $9.48M | 10.1% | 1,490,000 +850,000 | +133% | +$5.41M |
|
|
4
Tidewater
TDW
$2.98B
| $8.76M | 9.33% | +198,700 | New | +$8.76M |
|
|
5
ATI
ATI
$10.7B
| $8.6M | 9.17% | +218,000 | New | +$8.6M |
|
6
CoreCard
CCRD
$216M
| $7.91M | 8.43% | 262,615 -7,985 | -3% | -$241K |
|
|
NEX
7
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $7.27M | 7.74% | 914,000 +24,000 | +3% | +$191K |
|
|
8
Golar LNG
GLNG
$4.48B
| $6.05M | 6.44% | 280,000 -90,000 | -24% | -$1.94M |
|
9
Silicon Motion
SIMO
$2.71B
| $5.63M | 6% | 86,000 +900 | +1% | +$59K |
|
|
EDAP
10
EDAP TMS
EDAP
$84.5M
| $3.93M | 4.19% | 354,880 +47,402 | +15% | +$525K |
|
|
ARCH
11
DELISTED
Arch Resources, Inc.
ARCH
| $3.29M | 3.5% | 25,000 +8,000 | +47% | +$1.05M |
|
12
Garrett Motion
GTX
$2.62B
| $2.45M | 2.61% | 320,000 -80,000 | -20% | -$613K |
|
|
LAC
13
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $2.44M | 2.6% | 112,000 -38,000 | -25% | -$827K |
|
14
AMN Healthcare
AMN
$796M
| $1.91M | 2.03% | 23,000 +2,000 | +10% | +$166K |
|
|
15
Perma-Fix Environmental Services
PESI
$220M
| $1.23M | 1.31% | +104,000 | New | +$1.23M |
|
|
GRVY
16
GRAVITY
GRVY
$449M
| $1.04M | 1.11% | 18,000 -11,998 | -40% | -$693K |
|
17
Perimeter Solutions
PRM
$3.28B
| $970K | 1.03% | 120,000 | – | – |
|
18
KLX Energy Services
KLXE
$35M
| $816K | 0.87% | 70,000 +60,000 | +600% | +$699K |
|
19
Fennec Pharmaceuticals
FENC
$247M
| $749K | 0.8% | 90,000 +32,000 | +55% | +$266K |
|
20
XPEL
XPEL
$1.03B
| $578K | 0.62% | 8,500 +2,300 | +37% | +$156K |
|
21
Semler Scientific
SMLR
$439M
| $519K | 0.55% | 19,375 -22,825 | -54% | -$612K |
|
22
Applied Digital
APLD
$4.19B
| $358K | 0.38% | +160,000 | New | +$358K |
|
23
BlackSky Technology
BKSY
$623M
| $314K | 0.33% | 209,445 -190,555 | -48% | -$286K |
|
24
Sypris Solutions
SYPR
$44.4M
| $209K | 0.22% | 106,000 +2,000 | +2% | +$3.94K |
|
|
25
Darling Ingredients
DAR
$5.37B
| – | – | -42,000 | Closed | -$2.63M |
|