ACA
Apis Capital Advisors Portfolio holdings
AUM
$282M
This Quarter Return
+38.87%
1 Year Return
+109.09%
3 Year Return
+434.97%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+4.5%)
Cap. Flow
-$9.9M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
72.88%
Holding
38
New
5
Increased
13
Reduced
11
Closed
9
Top Buys
| 1 |
Hallador Energy
HNRG
|
$5.31M |
| 2 |
Iovance Biotherapeutics
IOVA
|
$5.09M |
| 3 |
SharkNinja
SN
|
$4.68M |
| 4 |
Sea Limited
SE
|
$3.93M |
| 5 |
Red Cat Holdings
RCAT
|
$3.19M |
Top Sells
| 1 |
Tidewater
TDW
|
$8.6M |
| 2 |
Celestica
CLS
|
$7.59M |
| 3 |
Transmedics
TMDX
|
$6.66M |
| 4 |
IES Holdings
IESC
|
$4.84M |
| 5 |
Micron Technology
MU
|
$3.32M |
Sector Composition
| 1 | Industrials | 22.96% |
| 2 | Consumer Discretionary | 18.84% |
| 3 | Technology | 18.11% |
| 4 | Utilities | 14.33% |
| 5 | Healthcare | 13.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLN
1
Talen Energy Corporation Common Stock
TLN
$17.3B
| $21.5M | 14.33% | 106,800 -5,100 | -5% | -$1.03M |
|
|
2
SharkNinja
SN
$16.5B
| $21.3M | 14.22% | 219,200 +48,100 | +28% | +$4.68M |
|
3
The GEO Group
GEO
$2.94B
| $11.5M | 7.67% | 411,500 +38,500 | +10% | +$1.08M |
|
|
4
Hallador Energy
HNRG
$701M
| $10.3M | 6.85% | 898,000 +464,000 | +107% | +$5.31M |
|
|
5
Iovance Biotherapeutics
IOVA
$807M
| $10.1M | 6.72% | 1,363,000 +688,000 | +102% | +$5.09M |
|
|
6
Celestica
CLS
$22.4B
| $9.32M | 6.21% | 101,000 -82,200 | -45% | -$7.59M |
|
|
7
Red Cat Holdings
RCAT
$892M
| $8.35M | 5.56% | 650,000 +248,000 | +62% | +$3.19M |
|
8
Generac Holdings
GNRC
$10.9B
| $8.22M | 5.47% | 53,000 -11,000 | -17% | -$1.71M |
|
|
9
IES Holdings
IESC
$6.94B
| $4.45M | 2.96% | 22,140 -24,060 | -52% | -$4.84M |
|
10
Silicon Motion
SIMO
$2.71B
| $4.32M | 2.88% | 80,000 +22,000 | +38% | +$1.19M |
|
|
11
Sea Limited
SE
$110B
| $3.93M | 2.61% | +37,000 | New | +$3.93M |
|
12
Viking Therapeutics
VKTX
$3.04B
| $3.86M | 2.57% | 96,000 +19,000 | +25% | +$765K |
|
13
Impinj
PI
$5.45B
| $3.72M | 2.48% | 25,600 +3,200 | +14% | +$465K |
|
14
Kaspi.kz JSC
KSPI
$17.9B
| $3.5M | 2.33% | 37,000 -1,000 | -3% | -$94.7K |
|
15
Turning Point Brands
TPB
$1.79B
| $3.37M | 2.24% | 56,000 +9,000 | +19% | +$541K |
|
16
CoreCard
CCRD
$216M
| $3.11M | 2.07% | 137,128 -372 | -0.3% | -$8.44K |
|
17
Mama's Creations
MAMA
$300M
| $2.63M | 1.75% | 330,000 -119,385 | -27% | -$950K |
|
18
Viemed Healthcare
VMD
$286M
| $2.24M | 1.49% | 279,600 +35,200 | +14% | +$282K |
|
19
Garrett Motion
GTX
$2.62B
| $2.17M | 1.44% | 240,000 +20,000 | +9% | +$181K |
|
20
Willis Lease Finance
WLFC
$1.14B
| $1.93M | 1.29% | +9,300 | New | +$1.93M |
|
21
Aehr Test Systems
AEHR
$746M
| $1.83M | 1.22% | 110,000 -68,000 | -38% | -$1.13M |
|
22
Delcath Systems
DCTH
$385M
| $1.62M | 1.08% | +134,400 | New | +$1.62M |
|
23
scPharmaceuticals
SCPH
$295M
| $1.39M | 0.93% | 394,000 +234,000 | +146% | +$828K |
|
|
GRVY
24
GRAVITY
GRVY
$449M
| $1.26M | 0.84% | 20,000 +1,400 | +8% | +$88.4K |
|
|
EDAP
25
EDAP TMS
EDAP
$84.5M
| $1.15M | 0.76% | 519,000 -21,000 | -4% | -$46.4K |
|