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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
+2.95%
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
$82.6M
AUM Growth
-$7.67M
Cap. Flow
+$4.19M
Cap. Flow %
5.07%
Top 10 Hldgs %
66.7%
Holding
32
New
10
Increased
8
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
NEX
NexTier Oilfield Solutions Inc.
NEX
+$2.87M
2
SILC icon
Silicom
SILC
+$2.49M
3
ARCH
Arch Resources, Inc.
ARCH
+$1.89M
4
GLNG icon
Golar LNG
GLNG
+$1.65M
5
RADA
Rada Electronic Industries Ltd
RADA
+$1.28M

Top Sells

Rank Stock Value
1
OPRX icon
OptimizeRx
OPRX
+$2.11M
2
WKME
WalkMe Ltd. Ordinary Shares
WKME
+$1.77M
3
VICR icon
Vicor
VICR
+$1.44M
4
CCRD
CoreCard
CCRD
+$1.43M
5
ESTC icon
Elastic
ESTC
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 32.63%
2 Energy 20.99%
3 Consumer Staples 11.68%
4 Healthcare 9.92%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSM icon
26
Insmed
INSM
$21.4B
$517K 0.63%
+22,000
New +$511K
LQDA icon
27
Liquidia Corp
LQDA
$7.48B
$503K 0.61%
+70,000
New +$440K
AMN icon
28
AMN Healthcare
AMN
$1.3B
$212K 0.26%
+2,034
New +$211K
XPEL icon
29
XPEL
XPEL
$1.22B
$210K 0.25%
4,000
+1,000
+33% +$61.8K
SYPR icon
30
Sypris Solutions
SYPR
$42.8M
$81K 0.1%
+30,000
New +$70.4K
OPRX icon
31
OptimizeRx
OPRX
$114M
– –
-34,000
Closed -$2.11M
WKME
32
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
– –
-90,000
Closed -$1.77M
1
2

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GAMA
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Apis Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Apis Capital Advisors held 32 positions worth $82.6M, down 8.5% from $90.3M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Apis Capital Advisors deployed $4.19M of net new capital in Q1 2022, opening 10 new positions and adding to 8 existing holdings. Its largest new stake was NexTier Oilfield Solutions Inc.: 400,000 shares worth $3.7M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 44% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Vicor, an estimated $1.44M trimmed.

  • Apis Capital Advisors's largest Q1 2022 buy was NexTier Oilfield Solutions Inc.: 400,000 shares worth $3.7M.
  • Apis Capital Advisors added most to Silicom in Q1 2022, an estimated $2.49M increase.
  • Apis Capital Advisors's biggest Q1 2022 reduction was Vicor, cutting an estimated $1.44M.
  • Apis Capital Advisors fully exited OptimizeRx in Q1 2022, selling an estimated $2.11M.
  • Apis Capital Advisors's ten largest holdings make up 67% of its $82.6M portfolio in Q1 2022.
  • Apis Capital Advisors opened 10 new positions and closed 2 in Q1 2022.
  • Apis Capital Advisors's portfolio value fell 8.5% quarter-over-quarter to $82.6M.

Based on Apis Capital Advisors's 13F filing for Q1 2022, filed 13 May 2022.