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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
-6.34%
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
$72.3M
AUM Growth
-$16.8M
Cap. Flow
-$6.93M
Cap. Flow %
-9.58%
Top 10 Hldgs %
65.66%
Holding
56
New
13
Increased
14
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
MDVN
MEDIVATION, INC.
MDVN
+$4.63M
2
CLVS
Clovis Oncology, Inc.
CLVS
+$3.09M
3
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$3M
4
BLUE
bluebird bio
BLUE
+$1.74M
5
CYH icon
Community Health Systems
CYH
+$1.28M

Top Sells

Rank Stock Value
1
SYNA icon
Synaptics
SYNA
+$4.6M
2
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$4.38M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$3.4M
4
UFI icon
UNIFI
UFI
+$2.01M
5
ENTA icon
Enanta Pharmaceuticals
ENTA
+$1.87M

Sector Composition

Rank Sector Weight
1 Healthcare 44.66%
2 Industrials 18.39%
3 Technology 16.76%
4 Communication Services 3.37%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSKA
26
DELISTED
Heska Corp
HSKA
$375K 0.52%
12,300
-12,642
-51% -$411K
ENZ
27
DELISTED
Enzo Biochem, Inc.
ENZ
$358K 0.5%
113,000
+36,000
+47% +$109K
TLGT
28
DELISTED
Teligent, Inc
TLGT
$347K 0.48%
5,300
-1,700
-24% -$131K
APYX icon
29
Apyx Medical
APYX
$173M
$332K 0.46%
170,000
-11,000
-6% -$25.2K
EFOI icon
30
Energy Focus
EFOI
$19.4M
$295K 0.41%
+714
New +$357K
TACO
31
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$280K 0.39%
20,000
-15,000
-43% -$216K
NTIC icon
32
Northern Technologies International Corp
NTIC
$76.2M
$249K 0.34%
32,000
+3,000
+10% +$24.2K
CCRN
33
DELISTED
Cross Country Healthcare
CCRN
$245K 0.34%
18,000
-1,000
-5% -$13.6K
SGC icon
34
Superior Group of Companies
SGC
$185M
$215K 0.3%
12,000
– –
EGLT
35
DELISTED
Egalet Corporation
EGLT
$211K 0.29%
+16,000
New +$203K
CORI
36
DELISTED
Corium International, Inc.
CORI
$206K 0.29%
22,000
+3,700
+20% +$44.3K
CDZI icon
37
CALL
Cadiz
CDZI
$251M
$177K 0.24%
+24,400
New +$201K
MITK icon
38
Mitek Systems
MITK
$754M
$175K 0.24%
55,000
+5,000
+10% +$17.6K
SSRG
39
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$142K 0.2%
16,000
– –
RCKT icon
40
Rocket Pharmaceuticals
RCKT
$340M
$94K 0.13%
+2,500
New +$115K
IPWR icon
41
Ideal Power
IPWR
$60.8M
$93K 0.13%
1,400
– –
CASM
42
DELISTED
CAS Medical Systems, Inc.
CASM
$41K 0.06%
33,000
– –
ASYS icon
43
Amtech Systems
ASYS
$268M
– –
-10,000
Closed -$104K
GYRE icon
44
Gyre Therapeutics
GYRE
$641M
– –
-13
Closed -$28K
NAT icon
45
Nordic American Tanker
NAT
$1.38B
– –
-35,280
Closed -$498K
NVEC icon
46
NVE Corp
NVEC
$562M
– –
-6,000
Closed -$470K
SYNA icon
47
Synaptics
SYNA
$4.19B
– –
-53,000
Closed -$4.6M
TTGT icon
48
TechTarget
TTGT
$325M
– –
-19,000
Closed -$170K
UFI icon
49
UNIFI
UFI
$119M
– –
-60,000
Closed -$2.01M
PSIX
50
Power Solutions International
PSIX
$636M
– –
-4,300
Closed -$232K
1
2
3

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SCM
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Apis Capital Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Apis Capital Advisors held 56 positions worth $72.3M, down 19% from $89.1M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Apis Capital Advisors withdrew a net $6.93M in Q3 2015, closing 13 positions and reducing 12 holdings. Its most notable exit was Synaptics, an estimated $4.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 45% of assets, up from 41% a quarter earlier, followed by Industrials and Technology.

Against the trend, Apis Capital Advisors opened a new position in MEDIVATION, INC. worth $3.97M.

  • Apis Capital Advisors's largest Q3 2015 buy was MEDIVATION, INC.: 93,500 shares worth $3.97M.
  • Apis Capital Advisors added most to bluebird bio in Q3 2015, an estimated $1.74M increase.
  • Apis Capital Advisors's biggest Q3 2015 reduction was Criteo S.A. Ordinary Shares, cutting an estimated $4.38M.
  • Apis Capital Advisors fully exited Synaptics in Q3 2015, selling an estimated $4.6M.
  • Apis Capital Advisors's ten largest holdings make up 66% of its $72.3M portfolio in Q3 2015.
  • Apis Capital Advisors opened 13 new positions and closed 13 in Q3 2015.
  • Apis Capital Advisors's portfolio value fell 19% quarter-over-quarter to $72.3M.

Based on Apis Capital Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.