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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
+10.83%
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
$136M
AUM Growth
+$3.74M
Cap. Flow
-$5.27M
Cap. Flow %
-3.89%
Top 10 Hldgs %
60.36%
Holding
45
New
9
Increased
13
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
IESC icon
IES Holdings
IESC
+$6.47M
2
SIMO icon
Silicon Motion
SIMO
+$4.53M
3
KSPI icon
Kaspi.kz JSC
KSPI
+$3.92M
4
RMBS icon
Rambus
RMBS
+$3.54M
5
GNRC icon
Generac Holdings
GNRC
+$3.04M

Top Sells

Rank Stock Value
1
ATI icon
ATI
ATI
+$15.3M
2
CLS icon
Celestica
CLS
+$6.74M
3
TDW icon
Tidewater
TDW
+$3.84M
4
INFN
Infinera Corporation Common Stock
INFN
+$2.65M
5
CVSA
Covista Inc
CVSA
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 43.3%
2 Industrials 15.37%
3 Healthcare 14.93%
4 Energy 11.75%
5 Consumer Discretionary 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HROW icon
26
Harrow
HROW
$1.45B
$1.66M 1.23%
+79,481
New +$1.19M
VMD icon
27
Viemed Healthcare
VMD
$447M
$1.54M 1.13%
234,400
+154,400
+193% +$1.16M
GRVY
28
GRAVITY
GRVY
$430M
$1.37M 1.01%
17,000
+8,000
+89% +$595K
PESI icon
29
Perma-Fix Environmental Services
PESI
$352M
$608K 0.45%
60,000
+14,000
+30% +$155K
PLPC icon
30
Preformed Line Products
PLPC
$1.75B
$573K 0.42%
+4,600
New +$588K
SILC icon
31
Silicom
SILC
$229M
$544K 0.4%
36,000
– –
CSPI icon
32
CSP Inc
CSPI
$79.7M
$536K 0.4%
36,000
+12,000
+50% +$178K
XPEL icon
33
XPEL
XPEL
$1.22B
$401K 0.3%
11,278
-2,622
-19% -$113K
EVLV icon
34
Evolv Technologies
EVLV
$995M
$357K 0.26%
140,000
-60,000
-30% -$199K
SKYH icon
35
Sky Harbour Group
SKYH
$369M
$92.5K 0.07%
+10,000
New +$104K
GENK icon
36
GEN Restaurant Group
GENK
$10.9M
$90.6K 0.07%
+10,000
New +$105K
CVSA
37
Covista Inc
CVSA
$4.25B
– –
-48,000
Closed -$2.47M
BUR icon
38
Burford Capital
BUR
$903M
– –
-38,000
Closed -$607K
CYTK icon
39
Cytokinetics
CYTK
$10.5B
– –
-25,200
Closed -$1.77M
MXCT icon
40
MaxCyte
MXCT
$112M
– –
-45,800
Closed -$192K
NLOP
41
Net Lease Office Properties
NLOP
$173M
– –
-24,000
Closed -$571K
OEC icon
42
Orion
OEC
$381M
– –
-24,526
Closed -$577K
RSI icon
43
Rush Street Interactive
RSI
$2.77B
– –
-110,000
Closed -$716K
SITM icon
44
SiTime
SITM
$16B
– –
-24,000
Closed -$2.24M
XPOF icon
45
Xponential Fitness
XPOF
$273M
– –
-111,400
Closed -$1.84M
1
2

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Apis Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Apis Capital Advisors held 45 positions worth $136M, up 2.8% from $132M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Apis Capital Advisors withdrew a net $5.27M in Q2 2024, closing 9 positions and reducing 13 holdings. Its most notable exit was Covista Inc, an estimated $2.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 36% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Apis Capital Advisors opened a new position in IES Holdings worth $6.41M.

  • Apis Capital Advisors's largest Q2 2024 buy was IES Holdings: 46,000 shares worth $6.41M.
  • Apis Capital Advisors added most to Rambus in Q2 2024, an estimated $3.54M increase.
  • Apis Capital Advisors's biggest Q2 2024 reduction was ATI, cutting an estimated $15.3M.
  • Apis Capital Advisors fully exited Covista Inc in Q2 2024, selling an estimated $2.47M.
  • Apis Capital Advisors's ten largest holdings make up 60% of its $136M portfolio in Q2 2024.
  • Apis Capital Advisors opened 9 new positions and closed 9 in Q2 2024.
  • Apis Capital Advisors's portfolio value rose 2.8% quarter-over-quarter to $136M.

Based on Apis Capital Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.