ACA
Apis Capital Advisors Portfolio holdings
AUM
$282M
This Quarter Return
+19.18%
1 Year Return
+109.09%
3 Year Return
+434.97%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+6.1%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
68.62%
Holding
43
New
7
Increased
11
Reduced
12
Closed
10
Top Buys
| 1 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$19.9M |
| 2 |
Iovance Biotherapeutics
IOVA
|
$6.34M |
| 3 |
The GEO Group
GEO
|
$4.79M |
| 4 |
Hallador Energy
HNRG
|
$4.09M |
| 5 |
Turning Point Brands
TPB
|
$2.03M |
Top Sells
| 1 |
Ichor Holdings
ICHR
|
$7.83M |
| 2 |
Rambus
RMBS
|
$7.05M |
| 3 |
ATI
ATI
|
$5.21M |
| 4 |
Informatica
INFA
|
$4.01M |
| 5 |
Cellebrite
CLBT
|
$3.27M |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Industrials | 18.24% |
| 3 | Healthcare | 16.93% |
| 4 | Consumer Discretionary | 14.25% |
| 5 | Utilities | 13.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLN
1
Talen Energy Corporation Common Stock
TLN
$17.3B
| $19.9M | 13.88% | +111,900 | New | +$19.9M |
|
2
SharkNinja
SN
$16.5B
| $18.6M | 12.94% | 171,100 -500 | -0.3% | -$54.4K |
|
3
Generac Holdings
GNRC
$10.9B
| $10.2M | 7.07% | 64,000 +6,000 | +10% | +$953K |
|
4
Celestica
CLS
$22.4B
| $9.37M | 6.52% | 183,200 +17,300 | +10% | +$884K |
|
5
IES Holdings
IESC
$6.94B
| $9.22M | 6.42% | 46,200 +200 | +0.4% | +$39.9K |
|
6
Tidewater
TDW
$2.98B
| $8.6M | 5.98% | 119,800 -26,100 | -18% | -$1.87M |
|
7
Transmedics
TMDX
$3.92B
| $6.66M | 4.63% | 42,400 +2,400 | +6% | +$377K |
|
|
8
Iovance Biotherapeutics
IOVA
$807M
| $6.34M | 4.41% | +675,000 | New | +$6.34M |
|
9
Viking Therapeutics
VKTX
$3.04B
| $4.87M | 3.39% | 77,000 -23,000 | -23% | -$1.46M |
|
10
Impinj
PI
$5.45B
| $4.85M | 3.37% | 22,400 -1,800 | -7% | -$390K |
|
|
11
The GEO Group
GEO
$2.94B
| $4.79M | 3.33% | +373,000 | New | +$4.79M |
|
|
12
Hallador Energy
HNRG
$701M
| $4.09M | 2.85% | +434,000 | New | +$4.09M |
|
13
Kaspi.kz JSC
KSPI
$17.9B
| $4.03M | 2.8% | 38,000 +6,000 | +19% | +$636K |
|
14
Silicon Motion
SIMO
$2.71B
| $3.52M | 2.45% | 58,000 | – | – |
|
15
Micron Technology
MU
$133B
| $3.32M | 2.31% | 32,000 -5,000 | -14% | -$519K |
|
16
Mama's Creations
MAMA
$300M
| $3.28M | 2.28% | 449,385 -12,615 | -3% | -$92.1K |
|
17
Harrow
HROW
$1.44B
| $2.57M | 1.79% | 57,100 -22,381 | -28% | -$1.01M |
|
18
Aehr Test Systems
AEHR
$746M
| $2.29M | 1.59% | 178,000 -13,000 | -7% | -$167K |
|
|
19
Turning Point Brands
TPB
$1.79B
| $2.03M | 1.41% | +47,000 | New | +$2.03M |
|
20
CoreCard
CCRD
$216M
| $2M | 1.39% | 137,500 +1,500 | +1% | +$21.8K |
|
21
Transocean
RIG
$2.86B
| $1.91M | 1.33% | 450,000 +70,000 | +18% | +$298K |
|
|
BELFB
22
Bel Fuse Class B
BELFB
$1.7B
| $1.82M | 1.27% | 23,200 -3,000 | -11% | -$236K |
|
23
Garrett Motion
GTX
$2.62B
| $1.8M | 1.25% | 220,000 | – | – |
|
24
Viemed Healthcare
VMD
$286M
| $1.79M | 1.25% | 244,400 +10,000 | +4% | +$73.3K |
|
|
EDAP
25
EDAP TMS
EDAP
$84.5M
| $1.38M | 0.96% | 540,000 -1,000 | -0.2% | -$2.55K |
|