ACA
Apis Capital Advisors Portfolio holdings
AUM
$282M
This Quarter Return
+10.83%
1 Year Return
+109.09%
3 Year Return
+434.97%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+2.8%)
Cap. Flow
-$5.58M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
60.36%
Holding
45
New
9
Increased
13
Reduced
13
Closed
9
Top Buys
| 1 |
IES Holdings
IESC
|
$6.41M |
| 2 |
Silicon Motion
SIMO
|
$4.7M |
| 3 |
Kaspi.kz JSC
KSPI
|
$4.13M |
| 4 |
Rambus
RMBS
|
$3.64M |
| 5 |
Generac Holdings
GNRC
|
$2.91M |
Top Sells
| 1 |
ATI
ATI
|
$15.1M |
| 2 |
Celestica
CLS
|
$7.67M |
| 3 |
Tidewater
TDW
|
$3.7M |
| 4 |
INFN
Infinera Corporation Common Stock
INFN
|
$3.05M |
| 5 |
Adtalem Global Education
ATGE
|
$2.47M |
Sector Composition
| 1 | Technology | 43.3% |
| 2 | Industrials | 15.37% |
| 3 | Healthcare | 14.93% |
| 4 | Energy | 11.75% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tidewater
TDW
$2.98B
| $13.9M | 10.25% | 145,900 -38,900 | -21% | -$3.7M |
|
2
SharkNinja
SN
$16.5B
| $12.9M | 9.52% | 171,600 +14,600 | +9% | +$1.1M |
|
|
3
Celestica
CLS
$22.4B
| $9.51M | 7.02% | 165,900 -133,700 | -45% | -$7.67M |
|
4
Ichor Holdings
ICHR
$578M
| $7.83M | 5.78% | 203,100 +62,700 | +45% | +$2.42M |
|
|
5
Generac Holdings
GNRC
$10.9B
| $7.67M | 5.66% | 58,000 +22,000 | +61% | +$2.91M |
|
|
6
Rambus
RMBS
$7.94B
| $7.05M | 5.2% | 120,000 +62,000 | +107% | +$3.64M |
|
|
7
IES Holdings
IESC
$6.94B
| $6.41M | 4.73% | +46,000 | New | +$6.41M |
|
8
Transmedics
TMDX
$3.92B
| $6.02M | 4.45% | 40,000 -12,400 | -24% | -$1.87M |
|
9
Viking Therapeutics
VKTX
$3.04B
| $5.3M | 3.91% | 100,000 +30,000 | +43% | +$1.59M |
|
|
10
ATI
ATI
$10.7B
| $5.21M | 3.85% | 94,000 -272,200 | -74% | -$15.1M |
|
11
Micron Technology
MU
$133B
| $4.87M | 3.59% | 37,000 +22,000 | +147% | +$2.89M |
|
|
12
Silicon Motion
SIMO
$2.71B
| $4.7M | 3.47% | +58,000 | New | +$4.7M |
|
|
13
Kaspi.kz JSC
KSPI
$17.9B
| $4.13M | 3.05% | +32,000 | New | +$4.13M |
|
14
Informatica
INFA
$7.6B
| $4.01M | 2.96% | 130,000 +17,000 | +15% | +$525K |
|
15
Impinj
PI
$5.45B
| $3.79M | 2.8% | 24,200 -1,400 | -5% | -$219K |
|
16
Cellebrite
CLBT
$4.01B
| $3.27M | 2.42% | 274,000 +50,000 | +22% | +$598K |
|
17
Mama's Creations
MAMA
$300M
| $3.11M | 2.3% | 462,000 +23,000 | +5% | +$155K |
|
|
EDAP
18
EDAP TMS
EDAP
$84.5M
| $2.94M | 2.17% | 541,000 -4,976 | -0.9% | -$27.1K |
|
|
SILK
19
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.76M | 2.04% | +102,200 | New | +$2.76M |
|
|
INFN
20
DELISTED
Infinera Corporation Common Stock
INFN
| $2.61M | 1.92% | 427,822 -501,178 | -54% | -$3.05M |
|
21
Aehr Test Systems
AEHR
$746M
| $2.13M | 1.57% | +191,000 | New | +$2.13M |
|
22
Transocean
RIG
$2.86B
| $2.03M | 1.5% | 380,000 -260,000 | -41% | -$1.39M |
|
23
CoreCard
CCRD
$216M
| $1.98M | 1.46% | 136,000 -59,687 | -31% | -$871K |
|
24
Garrett Motion
GTX
$2.62B
| $1.89M | 1.39% | 220,000 -20,000 | -8% | -$172K |
|
|
BELFB
25
Bel Fuse Class B
BELFB
$1.7B
| $1.71M | 1.26% | 26,200 -9,900 | -27% | -$646K |
|