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Apis Capital Advisors Portfolio holdings

AUM $1.03B
1-Year Est. Return 383.18%
This Fund
S&P 500
This Quarter Est. Return
+55.27%
1 Year Est. Return
+383.18%
3 Year Est. Return
+1,532.46%
5 Year Est. Return
+2,538.06%
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$85.9M
Cap. Flow %
83.07%
Top 10 Hldgs %
63.01%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$11.2M
2
CCRD
CoreCard
CCRD
+$9.94M
3
RSI icon
Rush Street Interactive
RSI
+$5.66M
4
GRVY
GRAVITY
GRVY
+$5.65M
5
SIMO icon
Silicon Motion
SIMO
+$5.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 25.81%
2 Consumer Discretionary 15.86%
3 Industrials 13.24%
4 Consumer Staples 13.11%
5 Financials 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGFV
26
DELISTED
Big 5 Sporting Goods
BGFV
$1.09M 1.06%
+107,000
New +$950K
BTAI
27
DELISTED
BioXcel Therapeutics
BTAI
$924K 0.89%
+1,250
New +$974K
ONCT
28
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$882K 0.85%
+9,000
New +$569K
CYBE
29
DELISTED
Cyberoptics Corp
CYBE
$840K 0.81%
+37,000
New +$1.05M
MVBF icon
30
MVB Financial
MVBF
$407M
$816K 0.79%
+36,000
New +$683K
BWEN icon
31
Broadwind
BWEN
$93.4M
$698K 0.68%
+88,000
New +$381K
CBAY
32
DELISTED
Cymabay Therapeutics
CBAY
$689K 0.67%
+120,000
New +$908K
CRIS icon
33
Curis
CRIS
$2.62M
$573K 0.55%
+175
New +$210K
OPNT
34
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$514K 0.5%
+64,000
New +$504K
JMIA
35
Jumia Technologies
JMIA
$985M
$404K 0.39%
+10,000
New +$244K
PAR icon
36
PAR Technology
PAR
$694M
$377K 0.36%
+6,000
New +$295K
HTOO icon
37
Fusion Fuel Green
HTOO
$15.5M
$369K 0.36%
+571
New +$367K
MDXG icon
38
MiMedx Group
MDXG
$693M
$363K 0.35%
+40,000
New +$288K
1
2

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Apis Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Apis Capital Advisors held 38 positions worth $103M. Its ten largest holdings account for 63% of the portfolio.

Apis Capital Advisors deployed $85.9M of net new capital in Q4 2020, opening 38 new positions. Its largest new stake was Darling Ingredients: 235,000 shares worth $13.6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Consumer Discretionary and Industrials.

  • Apis Capital Advisors's largest Q4 2020 buy was Darling Ingredients: 235,000 shares worth $13.6M.
  • Apis Capital Advisors's ten largest holdings make up 63% of its $103M portfolio in Q4 2020.
  • Apis Capital Advisors opened 38 new positions and closed 0 in Q4 2020.

Based on Apis Capital Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.