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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
+14.13%
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
$99.1M
AUM Growth
+$5.22M
(+5.6%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
78.19%
Holding
36
New
12
Increased
9
Reduced
7
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATI
ATI
|
+$4.93M |
| 2 |
PBF Energy
PBF
|
+$3.34M |
| 3 |
Krystal Biotech
KRYS
|
+$2.74M |
| 4 |
Innodata
INOD
|
+$1.3M |
| 5 |
DAWN
Day One Biopharmaceuticals
DAWN
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
+$7.27M |
| 2 |
ARCH
Arch Resources, Inc.
ARCH
|
+$3.29M |
| 3 |
Silicon Motion
SIMO
|
+$1.92M |
| 4 |
AMN Healthcare
AMN
|
+$1.91M |
| 5 |
Transocean
RIG
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 31.3% |
| 2 | Technology | 26.57% |
| 3 | Industrials | 16.77% |
| 4 | Healthcare | 11.55% |
| 5 | Materials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMAM
26
DELISTED
Ambrx Biopharma Inc
AMAM
| $560K | 0.56% |
+34,000
| New | +$428K |
|
|
EBIX
27
DELISTED
Ebix Inc
EBIX
| $504K | 0.51% |
+20,000
| New | +$375K |
|
28
Sypris Solutions
SYPR
$42.8M
| $218K | 0.22% |
107,000
+1,000
| +0.9% | +$1.99K |
|
29
Gossamer Bio
GOSS
$82.9M
| $216K | 0.22% |
+180,000
| New | +$224K |
|
|
CPTN
30
DELISTED
Cepton, Inc. Common Stock
CPTN
| $147K | 0.15% |
+30,400
| New | +$133K |
|
|
31
AMN Healthcare
AMN
$1.3B
| – | – |
-23,000
| Closed | -$1.91M |
|
32
BlackSky Technology
BKSY
$943M
| – | – |
-26,181
| Closed | -$314K |
|
33
Perimeter Solutions
PRM
$4.99B
| – | – |
-120,000
| Closed | -$970K |
|
|
SMLR
34
DELISTED
Semler Scientific
SMLR
| – | – |
-19,375
| Closed | -$519K |
|
|
NEX
35
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| – | – |
-914,000
| Closed | -$7.27M |
|
|
ARCH
36
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-25,000
| Closed | -$3.29M |
|
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Apis Capital Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Apis Capital Advisors held 36 positions worth $99.1M, up 5.6% from $93.9M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Apis Capital Advisors's Q2 2023 filing shows 12 new, 9 increased, 7 reduced and 6 closed positions. Its largest new stake was PBF Energy: 88,000 shares worth $3.6M. The largest sale was NexTier Oilfield Solutions Inc., an estimated $7.27M.
By sector, the portfolio is most concentrated in Energy at 31% of assets, down from 38% a quarter earlier, followed by Technology and Industrials.
- Apis Capital Advisors's largest Q2 2023 buy was PBF Energy: 88,000 shares worth $3.6M.
- Apis Capital Advisors added most to ATI in Q2 2023, an estimated $4.93M increase.
- Apis Capital Advisors's biggest Q2 2023 reduction was Silicon Motion, cutting an estimated $1.92M.
- Apis Capital Advisors fully exited NexTier Oilfield Solutions Inc. in Q2 2023, selling an estimated $7.27M.
- Apis Capital Advisors's ten largest holdings make up 78% of its $99.1M portfolio in Q2 2023.
- Apis Capital Advisors opened 12 new positions and closed 6 in Q2 2023.
- Apis Capital Advisors's portfolio value rose 5.6% quarter-over-quarter to $99.1M.
Based on Apis Capital Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.