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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
-0.76%
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
$66.6M
AUM Growth
-$22.2M
Cap. Flow
-$18M
Cap. Flow %
-26.99%
Top 10 Hldgs %
78.48%
Holding
32
New
3
Increased
13
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$1.43M
2
NEX
NexTier Oilfield Solutions Inc.
NEX
+$1.38M
3
LAC
Lithium Americas Corp. Common Shares
LAC
+$1.33M
4
MYOV
Myovant Sciences Ltd.
MYOV
+$1.31M
5
APEN
Apollo Endosurgery, Inc.
APEN
+$776K

Top Sells

Rank Stock Value
1
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$5.26M
2
SIMO icon
Silicon Motion
SIMO
+$4.15M
3
MED icon
Medifast
MED
+$3.61M
4
RADA
Rada Electronic Industries Ltd
RADA
+$3.14M
5
MGY icon
Magnolia Oil & Gas
MGY
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 38.26%
2 Energy 23.77%
3 Healthcare 13.3%
4 Consumer Staples 9.74%
5 Materials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASPN icon
26
Aspen Aerogels
ASPN
$384M
– –
-89,600
Closed -$885K
IESC icon
27
IES Holdings
IESC
$14.8B
– –
-38,000
Closed -$1.15M
MED icon
28
Medifast
MED
$109M
– –
-20,000
Closed -$3.61M
MGY icon
29
Magnolia Oil & Gas
MGY
$6.09B
– –
-142,000
Closed -$2.98M
ROCC
30
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-160,000
Closed -$5.26M
RADA
31
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-340,000
Closed -$3.14M
CYBE
32
DELISTED
Cyberoptics Corp
CYBE
– –
-22,000
Closed -$769K
1
2

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Apis Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Apis Capital Advisors held 32 positions worth $66.6M, down 25% from $88.7M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Apis Capital Advisors withdrew a net $18M in Q3 2022, closing 7 positions and reducing 5 holdings. Its most notable exit was Ranger Oil Corporation Class A Common Stock, an estimated $5.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Apis Capital Advisors opened a new position in Lithium Americas Corp. Common Shares worth $1.31M.

  • Apis Capital Advisors's largest Q3 2022 buy was Lithium Americas Corp. Common Shares: 50,000 shares worth $1.31M.
  • Apis Capital Advisors added most to Elastic in Q3 2022, an estimated $1.43M increase.
  • Apis Capital Advisors's biggest Q3 2022 reduction was Silicon Motion, cutting an estimated $4.15M.
  • Apis Capital Advisors fully exited Ranger Oil Corporation Class A Common Stock in Q3 2022, selling an estimated $5.26M.
  • Apis Capital Advisors's ten largest holdings make up 78% of its $66.6M portfolio in Q3 2022.
  • Apis Capital Advisors opened 3 new positions and closed 7 in Q3 2022.
  • Apis Capital Advisors's portfolio value fell 25% quarter-over-quarter to $66.6M.

Based on Apis Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.