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Apis Capital Advisors Portfolio holdings

AUM $648M
1-Year Est. Return 302.67%
This Fund
S&P 500
This Quarter Est. Return
+14.68%
1 Year Est. Return
+302.67%
3 Year Est. Return
+1,035.2%
5 Year Est. Return
+2,376.05%
10 Year Est. Return
–
AUM
$89.1M
AUM Growth
+$15.9M
Cap. Flow
+$3.11M
Cap. Flow %
3.49%
Top 10 Hldgs %
66.22%
Holding
56
New
13
Increased
11
Reduced
13
Closed
13

Top Buys

Rank Stock Value
1
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$6.25M
2
SYNA icon
Synaptics
SYNA
+$4.84M
3
GILD icon
Gilead Sciences
GILD
+$3.08M
4
TERP
TerraForm Power, Inc
TERP
+$1.69M
5
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$1.55M

Top Sells

Rank Stock Value
1
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$5.93M
2
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
+$5.46M
3
MPAA icon
Motorcar Parts of America
MPAA
+$1.78M
4
RGEN icon
Repligen
RGEN
+$1.22M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$1.12M

Sector Composition

Rank Sector Weight
1 Healthcare 41.1%
2 Technology 25.34%
3 Industrials 12.14%
4 Communication Services 7.35%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAT icon
26
Nordic American Tanker
NAT
$1.38B
$498K 0.56%
+35,280
New +$452K
NVEC icon
27
NVE Corp
NVEC
$562M
$470K 0.53%
6,000
– –
TLGT
28
DELISTED
Teligent, Inc
TLGT
$441K 0.5%
7,000
-800
-10% -$54.1K
CORI
29
DELISTED
Corium International, Inc.
CORI
$251K 0.28%
+18,300
New +$207K
CCRN
30
DELISTED
Cross Country Healthcare
CCRN
$241K 0.27%
19,000
+1,000
+6% +$11.3K
NTIC icon
31
Northern Technologies International Corp
NTIC
$76.2M
$233K 0.26%
29,000
– –
ENZ
32
DELISTED
Enzo Biochem, Inc.
ENZ
$233K 0.26%
77,000
-3,000
-4% -$8.43K
PSIX
33
Power Solutions International
PSIX
$636M
$232K 0.26%
+4,300
New +$253K
SGC icon
34
Superior Group of Companies
SGC
$185M
$198K 0.22%
12,000
-2,000
-14% -$37.6K
MITK icon
35
Mitek Systems
MITK
$754M
$190K 0.21%
50,000
+5,000
+11% +$17.1K
HMLP
36
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$179K 0.2%
+69,000
New +$1.49M
TTGT icon
37
TechTarget
TTGT
$325M
$170K 0.19%
19,000
– –
SSRG
38
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$140K 0.16%
16,000
+3,000
+23% +$24.7K
IPWR icon
39
Ideal Power
IPWR
$60.8M
$117K 0.13%
+1,400
New +$128K
ASYS icon
40
Amtech Systems
ASYS
$268M
$104K 0.12%
10,000
– –
CASM
41
DELISTED
CAS Medical Systems, Inc.
CASM
$42K 0.05%
33,000
– –
GYRE icon
42
Gyre Therapeutics
GYRE
$641M
$28K 0.03%
+13
New +$26.1K
LIQT icon
43
LiqTech
LIQT
$23M
– –
-2,500
Closed -$54K
MNDO icon
44
Mind CTI
MNDO
$19.4M
– –
-50,000
Closed -$160K
MPAA icon
45
Motorcar Parts of America
MPAA
$254M
– –
-63,930
Closed -$1.78M
QQQ icon
46
PUT
Invesco QQQ Trust
QQQ
$453B
– –
-6,000
Closed -$634K
RGEN icon
47
Repligen
RGEN
$7.96B
– –
-40,300
Closed -$1.22M
SPY icon
48
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-3,500
Closed -$723K
XLV icon
49
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-3,000
Closed -$218K
SCTL
50
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-16,725
Closed -$136K
1
2
3

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Apis Capital Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Apis Capital Advisors held 56 positions worth $89.1M, up 22% from $73.2M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Apis Capital Advisors deployed $3.11M of net new capital in Q2 2015, opening 13 new positions and adding to 11 existing holdings. Its largest new stake was Criteo S.A. Ordinary Shares: 137,250 shares worth $6.54M.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, down from 43% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Taro Pharmaceutical Industries Ltd., an estimated $5.93M trimmed.

  • Apis Capital Advisors's largest Q2 2015 buy was Criteo S.A. Ordinary Shares: 137,250 shares worth $6.54M.
  • Apis Capital Advisors added most to Amicus Therapeutics in Q2 2015, an estimated $1.09M increase.
  • Apis Capital Advisors's biggest Q2 2015 reduction was Taro Pharmaceutical Industries Ltd., cutting an estimated $5.93M.
  • Apis Capital Advisors fully exited AUSPEX PHARMACEUTICALS INC COM STK (DE) in Q2 2015, selling an estimated $5.46M.
  • Apis Capital Advisors's ten largest holdings make up 66% of its $89.1M portfolio in Q2 2015.
  • Apis Capital Advisors opened 13 new positions and closed 13 in Q2 2015.
  • Apis Capital Advisors's portfolio value rose 22% quarter-over-quarter to $89.1M.

Based on Apis Capital Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.