ACA
Apis Capital Advisors Portfolio holdings
AUM
$282M
This Quarter Return
+14.13%
1 Year Return
+109.09%
3 Year Return
+434.97%
5 Year Return
–
10 Year Return
–
AUM
$99.1M
AUM Growth
+$99.1M
(+5.6%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
78.19%
Holding
36
New
12
Increased
9
Reduced
7
Closed
6
Top Buys
| 1 |
ATI
ATI
|
$5.71M |
| 2 |
PBF Energy
PBF
|
$3.6M |
| 3 |
Krystal Biotech
KRYS
|
$3.15M |
| 4 |
Innodata
INOD
|
$1.59M |
| 5 |
Tigo Energy
TYGO
|
$1.31M |
Top Sells
| 1 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$7.27M |
| 2 |
ARCH
Arch Resources, Inc.
ARCH
|
$3.29M |
| 3 |
Silicon Motion
SIMO
|
$2.16M |
| 4 |
AMN Healthcare
AMN
|
$1.91M |
| 5 |
Transocean
RIG
|
$1.42M |
Sector Composition
| 1 | Energy | 31.3% |
| 2 | Technology | 26.57% |
| 3 | Industrials | 16.77% |
| 4 | Healthcare | 11.55% |
| 5 | Materials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ATI
ATI
$10.7B
| $15.3M | 15.49% |
347,000
+129,000
| +59% | +$5.71M |
|
2
Tidewater
TDW
$2.98B
| $12M | 12.1% |
216,200
+17,500
| +9% | +$970K |
|
3
Silicom
SILC
$93.2M
| $9.84M | 9.93% |
266,977
+7,870
| +3% | +$290K |
|
|
4
Transocean
RIG
$2.86B
| $9.03M | 9.11% |
1,288,000
-202,000
| -14% | -$1.42M |
|
5
Orion
OEC
$592M
| $7M | 7.07% |
330,000
-40,000
| -11% | -$849K |
|
6
CoreCard
CCRD
$216M
| $6.75M | 6.81% |
266,000
+3,385
| +1% | +$85.8K |
|
7
Golar LNG
GLNG
$4.48B
| $5.81M | 5.86% |
288,000
+8,000
| +3% | +$161K |
|
|
EDAP
8
EDAP TMS
EDAP
$84.5M
| $4.07M | 4.11% |
441,954
+87,074
| +25% | +$803K |
|
|
9
Silicon Motion
SIMO
$2.71B
| $4.02M | 4.06% |
56,000
-30,000
| -35% | -$2.16M |
|
|
10
PBF Energy
PBF
$3.16B
| $3.6M | 3.64% |
+88,000
| New | +$3.6M |
|
|
11
Krystal Biotech
KRYS
$4.27B
| $3.15M | 3.18% |
+26,800
| New | +$3.15M |
|
12
Applied Digital
APLD
$4.19B
| $2.31M | 2.33% |
247,000
+87,000
| +54% | +$813K |
|
|
LAC
13
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $2.26M | 2.28% |
112,000
| – | – |
|
14
Garrett Motion
GTX
$2.62B
| $1.97M | 1.99% |
260,000
-60,000
| -19% | -$454K |
|
|
15
Innodata
INOD
$1.21B
| $1.59M | 1.6% |
+140,000
| New | +$1.59M |
|
|
16
Tigo Energy
TYGO
$92M
| $1.31M | 1.32% |
+70,624
| New | +$1.31M |
|
17
XPEL
XPEL
$1.03B
| $1.1M | 1.11% |
13,100
+4,600
| +54% | +$387K |
|
18
Day One Biopharmaceuticals
DAWN
$769M
| $1.07M | 1.08% |
+90,000
| New | +$1.07M |
|
19
Assertio
ASRT
$80.4M
| $976K | 0.98% |
+180,000
| New | +$976K |
|
|
GRVY
20
GRAVITY
GRVY
$449M
| $972K | 0.98% |
13,855
-4,145
| -23% | -$291K |
|
21
Fennec Pharmaceuticals
FENC
$247M
| $795K | 0.8% |
90,000
| – | – |
|
22
Perma-Fix Environmental Services
PESI
$220M
| $659K | 0.67% |
60,000
-44,000
| -42% | -$483K |
|
23
Evolv Technologies
EVLV
$1.42B
| $612K | 0.62% |
+102,000
| New | +$612K |
|
|
CUTR
24
DELISTED
Cutera, Inc.
CUTR
| $605K | 0.61% |
+40,000
| New | +$605K |
|
25
KLX Energy Services
KLXE
$35M
| $584K | 0.59% |
60,000
-10,000
| -14% | -$97.3K |
|