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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
-6.91%
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
$88.7M
AUM Growth
+$6.12M
Cap. Flow
+$16.5M
Cap. Flow %
18.62%
Top 10 Hldgs %
70.35%
Holding
33
New
3
Increased
17
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$7.67M
2
VTNR
Vertex Energy, Inc
VTNR
+$2.96M
3
RADA
Rada Electronic Industries Ltd
RADA
+$2.94M
4
SIMO icon
Silicon Motion
SIMO
+$2.53M
5
NEX
NexTier Oilfield Solutions Inc.
NEX
+$2.33M

Top Sells

Rank Stock Value
1
MVBF icon
MVB Financial
MVBF
+$3.49M
2
DAR icon
Darling Ingredients
DAR
+$2.13M
3
IESC icon
IES Holdings
IESC
+$1.29M
4
BTAI icon
BioXcel Therapeutics
BTAI
+$836K
5
ARCH
Arch Resources, Inc.
ARCH
+$636K

Sector Composition

Rank Sector Weight
1 Technology 36.52%
2 Energy 31.64%
3 Consumer Discretionary 8.07%
4 Healthcare 6.47%
5 Materials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPEL icon
26
XPEL
XPEL
$1.22B
$276K 0.31%
6,000
+2,000
+50% +$94.4K
BKSY icon
27
BlackSky Technology
BKSY
$943M
$232K 0.26%
+12,563
New +$192K
LQDA icon
28
Liquidia Corp
LQDA
$7.48B
$218K 0.25%
50,000
-20,000
-29% -$103K
SYPR icon
29
Sypris Solutions
SYPR
$42.8M
$186K 0.21%
80,000
+50,000
+167% +$113K
BTAI icon
30
BioXcel Therapeutics
BTAI
$24.9M
– –
-2,500
Closed -$836K
INSM icon
31
Insmed
INSM
$21.4B
– –
-22,000
Closed -$517K
MVBF icon
32
MVB Financial
MVBF
$397M
– –
-84,000
Closed -$3.49M
MYOV
33
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-40,000
Closed -$533K
1
2

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Apis Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Apis Capital Advisors held 33 positions worth $88.7M, up 7.4% from $82.6M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Apis Capital Advisors deployed $16.5M of net new capital in Q2 2022, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was Vertex Energy, Inc: 250,000 shares worth $2.63M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Darling Ingredients, an estimated $2.13M trimmed.

  • Apis Capital Advisors's largest Q2 2022 buy was Vertex Energy, Inc: 250,000 shares worth $2.63M.
  • Apis Capital Advisors added most to Golar LNG in Q2 2022, an estimated $7.67M increase.
  • Apis Capital Advisors's biggest Q2 2022 reduction was Darling Ingredients, cutting an estimated $2.13M.
  • Apis Capital Advisors fully exited MVB Financial in Q2 2022, selling an estimated $3.49M.
  • Apis Capital Advisors's ten largest holdings make up 70% of its $88.7M portfolio in Q2 2022.
  • Apis Capital Advisors opened 3 new positions and closed 4 in Q2 2022.
  • Apis Capital Advisors's portfolio value rose 7.4% quarter-over-quarter to $88.7M.

Based on Apis Capital Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.