We are live on ! Find out more
ACA

Apis Capital Advisors Portfolio holdings

AUM $648M
1-Year Est. Return 302.67%
This Fund
S&P 500
This Quarter Est. Return
+55.27%
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
$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%
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 icon
27
BioXcel Therapeutics
BTAI
$24.9M
$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
$397M
$816K 0.79%
+36,000
New +$683K
BWEN icon
31
Broadwind
BWEN
$93.6M
$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
$9.78M
$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
$737M
$404K 0.39%
+10,000
New +$244K
PAR icon
36
PAR Technology
PAR
$699M
$377K 0.36%
+6,000
New +$295K
HTOO icon
37
Fusion Fuel Green
HTOO
$18.7M
$369K 0.36%
+571
New +$367K
MDXG icon
38
MiMedx Group
MDXG
$602M
$363K 0.35%
+40,000
New +$288K
1
2

Similar funds

TWP
Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $649M AUM
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
ITC
Inspire Trust Company Reno, Nevada $648M AUM 19.45% 1-Year Est. Return
CCA
Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return
SCM
Stevens Capital Management Radnor, Pennsylvania $649M AUM 27.37% 1-Year Est. Return

Apis Capital Advisors's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Apis Capital Advisors, which disclosed 38 positions worth $103M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is Darling Ingredients: 235,000 shares worth $13.6M.

By sector, the portfolio is most concentrated in Technology at 25% 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 disclosed 38 positions in Q4 2020, its first 13F filing on record.

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