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ACA

Apis Capital Advisors Portfolio holdings

AUM $648M
1-Year Est. Return 302.67%
This Fund
S&P 500
This Quarter Est. Return
+3.72%
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
$90.3M
AUM Growth
-$14.7M
Cap. Flow
-$14.7M
Cap. Flow %
-16.27%
Top 10 Hldgs %
70.51%
Holding
41
New
4
Increased
8
Reduced
6
Closed
19

Top Buys

Rank Stock Value
1
MED icon
Medifast
MED
+$4.63M
2
SILC icon
Silicom
SILC
+$4.52M
3
MGY icon
Magnolia Oil & Gas
MGY
+$3.18M
4
WKME
WalkMe Ltd. Ordinary Shares
WKME
+$2.02M
5
ASTL icon
Algoma Steel
ASTL
+$1.07M

Top Sells

Rank Stock Value
1
CNR
Cornerstone Building Brands, Inc.
CNR
+$5.55M
2
LPRO
Open Lending Corp
LPRO
+$5.05M
3
OMAB icon
Grupo Aeroportuario Centro Norte
OMAB
+$3.47M
4
DAR icon
Darling Ingredients
DAR
+$2.76M
5
MXCT icon
MaxCyte
MXCT
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 43.57%
2 Healthcare 12.01%
3 Consumer Staples 9.21%
4 Energy 8.29%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYSI icon
26
BeyondSpring
BYSI
$47.3M
– –
-40,000
Closed -$630K
CLPT icon
27
ClearPoint Neuro
CLPT
$448M
– –
-40,000
Closed -$710K
DAIO icon
28
Data I/O
DAIO
$29.2M
– –
-80,000
Closed -$522K
IDN icon
29
Intellicheck
IDN
$73.1M
– –
-104,000
Closed -$852K
LGO
30
Largo
LGO
$59.8M
– –
-80,000
Closed -$840K
LPRO
31
Open Lending Corp
LPRO
– –
-140,000
Closed -$5.05M
NTZ
32
Natuzzi
NTZ
$13.4M
– –
-12,000
Closed -$195K
NVEC icon
33
NVE Corp
NVEC
$562M
– –
-6,000
Closed -$384K
OMAB icon
34
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
– –
-74,000
Closed -$3.47M
PDS
35
Precision Drilling
PDS
$999M
– –
-32,000
Closed -$1.29M
TFFP
36
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
– –
-3,200
Closed -$618K
VTNR
37
DELISTED
Vertex Energy, Inc
VTNR
– –
-140,000
Closed -$734K
EIGR
38
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-1,333
Closed -$267K
AVID
39
DELISTED
Avid Technology Inc
AVID
– –
-50,000
Closed -$1.45M
CNR
40
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-380,000
Closed -$5.55M
VWTR
41
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-16,000
Closed -$182K
1
2

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Apis Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Apis Capital Advisors held 41 positions worth $90.3M, down 14% from $105M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Apis Capital Advisors withdrew a net $14.7M in Q4 2021, closing 19 positions and reducing 6 holdings. Its most notable exit was Cornerstone Building Brands, Inc., an estimated $5.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Apis Capital Advisors opened a new position in Medifast worth $4.69M.

  • Apis Capital Advisors's largest Q4 2021 buy was Medifast: 22,400 shares worth $4.69M.
  • Apis Capital Advisors added most to Silicom in Q4 2021, an estimated $4.52M increase.
  • Apis Capital Advisors's biggest Q4 2021 reduction was Darling Ingredients, cutting an estimated $2.76M.
  • Apis Capital Advisors fully exited Cornerstone Building Brands, Inc. in Q4 2021, selling an estimated $5.55M.
  • Apis Capital Advisors's ten largest holdings make up 71% of its $90.3M portfolio in Q4 2021.
  • Apis Capital Advisors opened 4 new positions and closed 19 in Q4 2021.
  • Apis Capital Advisors's portfolio value fell 14% quarter-over-quarter to $90.3M.

Based on Apis Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.