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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
-0.17%
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
$77.1M
AUM Growth
-$21.9M
Cap. Flow
-$18.1M
Cap. Flow %
-23.5%
Top 10 Hldgs %
89.73%
Holding
31
New
1
Increased
9
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
VKTX icon
Viking Therapeutics
VKTX
+$2.12M
2
TYGO icon
Tigo Energy
TYGO
+$587K
3
FOCL
EDAP TMS S.A.
FOCL
+$509K
4
EVLV icon
Evolv Technologies
EVLV
+$234K
5
RIG icon
Transocean
RIG
+$180K

Top Sells

Rank Stock Value
1
SIMO icon
Silicon Motion
SIMO
+$4.02M
2
PBF icon
PBF Energy
PBF
+$3.6M
3
TDW icon
Tidewater
TDW
+$3.37M
4
LAC
Lithium Americas Corp. Common Shares
LAC
+$2.26M
5
INOD icon
Innodata
INOD
+$1.59M

Sector Composition

Rank Sector Weight
1 Energy 37.19%
2 Industrials 20.23%
3 Technology 16.44%
4 Healthcare 12.38%
5 Materials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INOD icon
26
Innodata
INOD
$2.05B
– –
-140,000
Closed -$1.59M
KLXE icon
27
KLX Energy Services
KLXE
$45M
– –
-60,000
Closed -$584K
PBF icon
28
PBF Energy
PBF
$8.57B
– –
-88,000
Closed -$3.6M
SIMO icon
29
Silicon Motion
SIMO
$8.6B
– –
-56,000
Closed -$4.02M
EBIX
30
DELISTED
Ebix Inc
EBIX
– –
-20,000
Closed -$504K
LAC
31
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-112,000
Closed -$2.26M
1
2

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GAMA
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Apis Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Apis Capital Advisors held 31 positions worth $77.1M, down 22% from $99.1M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Apis Capital Advisors withdrew a net $18.1M in Q3 2023, closing 8 positions and reducing 12 holdings. Its most notable exit was Silicon Motion, an estimated $4.02M position sold in full.

By sector, the portfolio is most concentrated in Energy at 37% of assets, up from 31% a quarter earlier, followed by Industrials and Technology.

Against the trend, Apis Capital Advisors opened a new position in Viking Therapeutics worth $1.64M.

  • Apis Capital Advisors's largest Q3 2023 buy was Viking Therapeutics: 148,000 shares worth $1.64M.
  • Apis Capital Advisors added most to Tigo Energy in Q3 2023, an estimated $587K increase.
  • Apis Capital Advisors's biggest Q3 2023 reduction was Tidewater, cutting an estimated $3.37M.
  • Apis Capital Advisors fully exited Silicon Motion in Q3 2023, selling an estimated $4.02M.
  • Apis Capital Advisors's ten largest holdings make up 90% of its $77.1M portfolio in Q3 2023.
  • Apis Capital Advisors opened 1 new position and closed 8 in Q3 2023.
  • Apis Capital Advisors's portfolio value fell 22% quarter-over-quarter to $77.1M.

Based on Apis Capital Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.