ACA
Apis Capital Advisors Portfolio holdings
AUM
$282M
1-Year Est. Return
109.09%
1 Year Est. Return
+109.09%
AUM
$207M
AUM Growth
+$56.6M
(+38%)
Holding
45
Top Buys
| 1 | +$23.4M | |
| 2 | +$6.39M | |
| 3 | +$5.63M | |
| 4 |
Procept Biorobotics
PRCT
|
+$5.3M |
| 5 |
Rambus
RMBS
|
+$4.87M |
Top Sells
| 1 | +$3.72M | |
| 2 | +$3.23M | |
| 3 | +$1.83M | |
| 4 |
Kaspi.kz JSC
KSPI
|
+$1.21M |
| 5 |
GRVY
GRAVITY
GRVY
|
+$484K |
Sector Composition
| 1 | Industrials | 32.06% |
| 2 | Technology | 21.81% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Healthcare | 12.67% |
| 5 | Utilities | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
The GEO Group
GEO
$2.41B
| $35.4M | 17.11% |
1,211,000
+799,500
|
|
||
|
TLN
2
Talen Energy Corp
TLN
$18.6B
| $22.6M | 10.95% |
113,400
+6,600
|
|
||
3
SharkNinja
SN
$13.3B
| $18.8M | 9.1% |
225,600
+6,400
|
|
||
4
Hallador Energy
HNRG
$849M
| $13.3M | 6.41% |
1,079,935
+181,935
|
|
||
5
Silicon Motion
SIMO
$3.2B
| $8.29M | 4.01% |
164,000
+84,000
|
|
||
6
Generac Holdings
GNRC
$11.2B
| $6.59M | 3.19% |
52,000
-1,000
|
|
||
7
Powell Industries
POWL
$3.99B
| $6.39M | 3.09% |
+37,500
|
|
||
8
IES Holdings
IESC
$7.67B
| $6.27M | 3.03% |
38,000
+15,860
|
|
||
9
Cellebrite
CLBT
$4.44B
| $5.63M | 2.73% |
+290,000
|
|
||
|
10
Procept Biorobotics
PRCT
$1.83B
| $5.3M | 2.56% |
+91,000
|
|
||
11
Sea Limited
SE
$94.8B
| $4.96M | 2.4% |
38,000
+1,000
|
|
||
|
12
Rambus
RMBS
$10.4B
| $4.87M | 2.35% |
+94,000
|
|
||
13
Celestica
CLS
$31.8B
| $4.73M | 2.29% |
60,000
-41,000
|
|
||
14
Toast
TOST
$21.9B
| $4.64M | 2.25% |
+140,000
|
|
||
15
ANI Pharmaceuticals
ANIP
$2.11B
| $4.35M | 2.1% |
+65,000
|
|
||
16
Iovance Biotherapeutics
IOVA
$789M
| $4.25M | 2.06% |
1,277,000
-86,000
|
|
||
17
Ciena
CIEN
$24.1B
| $4.17M | 2.02% |
+69,000
|
|
||
18
Skywest
SKYW
$4B
| $4.08M | 1.97% |
+46,700
|
|
||
19
Red Cat Holdings
RCAT
$1.39B
| $4.01M | 1.94% |
682,000
+32,000
|
|
||
20
Adtran
ADTN
$724M
| $3.79M | 1.83% |
+435,000
|
|
||
21
Willis Lease Finance
WLFC
$981M
| $3.13M | 1.51% |
19,800
+10,500
|
|
||
22
Turning Point Brands
TPB
$1.64B
| $2.85M | 1.38% |
48,000
-8,000
|
|
||
23
Viking Therapeutics
VKTX
$3.77B
| $2.7M | 1.31% |
112,000
+16,000
|
|
||
24
CoreCard
CCRD
$212M
| $2.64M | 1.28% |
141,000
+3,872
|
|
||
25
Delcath Systems
DCTH
$419M
| $2.33M | 1.13% |
183,000
+48,600
|
|