ACA
Apis Capital Advisors Portfolio holdings
AUM
$282M
This Quarter Return
-7.64%
1 Year Return
+109.09%
3 Year Return
+434.97%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+38%)
Cap. Flow
+$75.7M
Cap. Flow
% of AUM
36.63%
Top 10 Holdings %
Top 10 Hldgs %
62.18%
Holding
45
New
16
Increased
17
Reduced
8
Closed
3
Top Buys
| 1 |
The GEO Group
GEO
|
$23.4M |
| 2 |
Powell Industries
POWL
|
$6.39M |
| 3 |
Cellebrite
CLBT
|
$5.63M |
| 4 |
Procept Biorobotics
PRCT
|
$5.3M |
| 5 |
Rambus
RMBS
|
$4.87M |
Top Sells
| 1 |
Impinj
PI
|
$3.72M |
| 2 |
Celestica
CLS
|
$3.23M |
| 3 |
Aehr Test Systems
AEHR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
The GEO Group
GEO
$2.94B
| $35.4M | 17.11% | 1,211,000 +799,500 | +194% | +$23.4M |
|
|
TLN
2
Talen Energy Corporation Common Stock
TLN
$17.3B
| $22.6M | 10.95% | 113,400 +6,600 | +6% | +$1.32M |
|
3
SharkNinja
SN
$16.5B
| $18.8M | 9.1% | 225,600 +6,400 | +3% | +$534K |
|
4
Hallador Energy
HNRG
$701M
| $13.3M | 6.41% | 1,079,935 +181,935 | +20% | +$2.23M |
|
5
Silicon Motion
SIMO
$2.71B
| $8.29M | 4.01% | 164,000 +84,000 | +105% | +$4.25M |
|
6
Generac Holdings
GNRC
$10.9B
| $6.59M | 3.19% | 52,000 -1,000 | -2% | -$127K |
|
|
7
Powell Industries
POWL
$3.21B
| $6.39M | 3.09% | +37,500 | New | +$6.39M |
|
8
IES Holdings
IESC
$6.94B
| $6.27M | 3.03% | 38,000 +15,860 | +72% | +$2.62M |
|
|
9
Cellebrite
CLBT
$4.01B
| $5.63M | 2.73% | +290,000 | New | +$5.63M |
|
|
10
Procept Biorobotics
PRCT
$2.23B
| $5.3M | 2.56% | +91,000 | New | +$5.3M |
|
11
Sea Limited
SE
$110B
| $4.96M | 2.4% | 38,000 +1,000 | +3% | +$130K |
|
|
12
Rambus
RMBS
$7.94B
| $4.87M | 2.35% | +94,000 | New | +$4.87M |
|
|
13
Celestica
CLS
$22.4B
| $4.73M | 2.29% | 60,000 -41,000 | -41% | -$3.23M |
|
14
Toast
TOST
$26.3B
| $4.64M | 2.25% | +140,000 | New | +$4.64M |
|
15
ANI Pharmaceuticals
ANIP
$2.03B
| $4.35M | 2.1% | +65,000 | New | +$4.35M |
|
16
Iovance Biotherapeutics
IOVA
$807M
| $4.25M | 2.06% | 1,277,000 -86,000 | -6% | -$286K |
|
17
Ciena
CIEN
$13.3B
| $4.17M | 2.02% | +69,000 | New | +$4.17M |
|
18
Skywest
SKYW
$4.9B
| $4.08M | 1.97% | +46,700 | New | +$4.08M |
|
19
Red Cat Holdings
RCAT
$892M
| $4.01M | 1.94% | 682,000 +32,000 | +5% | +$188K |
|
20
Adtran
ADTN
$751M
| $3.79M | 1.83% | +435,000 | New | +$3.79M |
|
21
Willis Lease Finance
WLFC
$1.14B
| $3.13M | 1.51% | 19,800 +10,500 | +113% | +$1.66M |
|
22
Turning Point Brands
TPB
$1.79B
| $2.85M | 1.38% | 48,000 -8,000 | -14% | -$476K |
|
23
Viking Therapeutics
VKTX
$3.04B
| $2.7M | 1.31% | 112,000 +16,000 | +17% | +$386K |
|
24
CoreCard
CCRD
$216M
| $2.64M | 1.28% | 141,000 +3,872 | +3% | +$72.4K |
|
25
Delcath Systems
DCTH
$385M
| $2.33M | 1.13% | 183,000 +48,600 | +36% | +$619K |
|