ACA
Apis Capital Advisors Portfolio holdings
AUM
$282M
This Quarter Return
+11.17%
1 Year Return
+109.09%
3 Year Return
+434.97%
5 Year Return
–
10 Year Return
–
AUM
$95.4M
AUM Growth
+$95.4M
(+24%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
21.81%
Top 10 Holdings %
Top 10 Hldgs %
74.08%
Holding
36
New
13
Increased
5
Reduced
9
Closed
9
Top Buys
| 1 |
Celestica
CLS
|
$7.8M |
| 2 |
Generac Holdings
GNRC
|
$4.26M |
| 3 |
Adtalem Global Education
ATGE
|
$3.18M |
| 4 |
Tidewater
TDW
|
$3.12M |
| 5 |
SiTime
SITM
|
$2.71M |
Top Sells
| 1 |
Krystal Biotech
KRYS
|
$2.78M |
| 2 |
Orion
OEC
|
$2.72M |
| 3 |
Golar LNG
GLNG
|
$2.6M |
| 4 |
Silicom
SILC
|
$1.84M |
| 5 |
Viking Therapeutics
VKTX
|
$1.08M |
Sector Composition
| 1 | Energy | 28.24% |
| 2 | Technology | 24.85% |
| 3 | Industrials | 23.39% |
| 4 | Healthcare | 8.56% |
| 5 | Materials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ATI
ATI
$10.7B
| $17M | 17.83% | 373,800 +27,800 | +8% | +$1.26M |
|
|
2
Tidewater
TDW
$2.98B
| $14.9M | 15.59% | 206,200 +43,300 | +27% | +$3.12M |
|
3
Transocean
RIG
$2.86B
| $8.64M | 9.06% | 1,360,000 +50,000 | +4% | +$318K |
|
|
4
Celestica
CLS
$22.4B
| $7.8M | 8.18% | +266,500 | New | +$7.8M |
|
|
5
Orion
OEC
$592M
| $5.27M | 5.53% | 190,000 -98,000 | -34% | -$2.72M |
|
|
6
Generac Holdings
GNRC
$10.9B
| $4.26M | 4.47% | +33,000 | New | +$4.26M |
|
|
7
Golar LNG
GLNG
$4.48B
| $3.43M | 3.59% | 149,000 -113,000 | -43% | -$2.6M |
|
8
CoreCard
CCRD
$216M
| $3.36M | 3.53% | 243,153 -17,447 | -7% | -$241K |
|
|
9
Adtalem Global Education
ATGE
$4.71B
| $3.18M | 3.34% | +54,000 | New | +$3.18M |
|
|
EDAP
10
EDAP TMS
EDAP
$84.5M
| $2.83M | 2.97% | 536,100 +30,099 | +6% | +$159K |
|
|
11
SiTime
SITM
$6.28B
| $2.71M | 2.84% | +22,200 | New | +$2.71M |
|
|
12
Silicom
SILC
$93.2M
| $2.61M | 2.73% | 143,941 -101,659 | -41% | -$1.84M |
|
13
Garrett Motion
GTX
$2.62B
| $2.32M | 2.43% | 240,000 -40,000 | -14% | -$387K |
|
14
Informatica
INFA
$7.6B
| $2.16M | 2.26% | +76,000 | New | +$2.16M |
|
15
Mama's Creations
MAMA
$300M
| $1.97M | 2.06% | +401,000 | New | +$1.97M |
|
16
Cytokinetics
CYTK
$4.23B
| $1.92M | 2.01% | +23,000 | New | +$1.92M |
|
17
Elastic
ESTC
$9.04B
| $1.8M | 1.89% | +16,000 | New | +$1.8M |
|
18
Transmedics
TMDX
$3.92B
| $1.74M | 1.82% | +22,000 | New | +$1.74M |
|
19
Cellebrite
CLBT
$4.01B
| $1.73M | 1.82% | +200,000 | New | +$1.73M |
|
|
20
Viking Therapeutics
VKTX
$3.04B
| $1.67M | 1.76% | 90,000 -58,000 | -39% | -$1.08M |
|
|
BELFB
21
Bel Fuse Class B
BELFB
$1.7B
| $935K | 0.98% | +14,000 | New | +$935K |
|
22
XPEL
XPEL
$1.03B
| $625K | 0.66% | 11,600 -1,800 | -13% | -$96.9K |
|
23
CSP Inc
CSPI
$119M
| $585K | 0.61% | +30,000 | New | +$585K |
|
24
Perma-Fix Environmental Services
PESI
$220M
| $566K | 0.59% | 72,000 +6,000 | +9% | +$47.2K |
|
25
Evolv Technologies
EVLV
$1.42B
| $472K | 0.5% | 100,000 -40,000 | -29% | -$189K |
|