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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
+18.14%
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
$144M
AUM Growth
+$8.21M
(+6.1%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
68.62%
Holding
43
New
7
Increased
11
Reduced
12
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TLN
Talen Energy Corp
TLN
|
+$15.8M |
| 2 |
Iovance Biotherapeutics
IOVA
|
+$6.4M |
| 3 |
The GEO Group
GEO
|
+$5.2M |
| 4 |
Hallador Energy
HNRG
|
+$3.09M |
| 5 |
Turning Point Brands
TPB
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ichor Holdings
ICHR
|
+$7.83M |
| 2 |
Rambus
RMBS
|
+$7.05M |
| 3 |
ATI
ATI
|
+$5.21M |
| 4 |
INFA
Informatica
INFA
|
+$4.01M |
| 5 |
Cellebrite
CLBT
|
+$3.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.97% |
| 2 | Industrials | 18.24% |
| 3 | Healthcare | 16.93% |
| 4 | Utilities | 16.72% |
| 5 | Consumer Discretionary | 14.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRVY
26
GRAVITY
GRVY
$430M
| $1.1M | 0.77% |
18,600
+1,600
| +9% | +$110K |
|
27
Red Cat Holdings
RCAT
$1.15B
| $1.02M | 0.71% |
+402,000
| New | +$957K |
|
|
SCPH
28
DELISTED
scPharmaceuticals
SCPH
| $730K | 0.51% |
+160,000
| New | +$774K |
|
29
Preformed Line Products
PLPC
$1.75B
| $640K | 0.45% |
5,000
+400
| +9% | +$48.5K |
|
30
CSP Inc
CSPI
$79.7M
| $390K | 0.27% |
30,000
-6,000
| -17% | -$84.3K |
|
31
Perma-Fix Environmental Services
PESI
$352M
| $368K | 0.26% |
30,000
-30,000
| -50% | -$321K |
|
32
Sky Harbour Group
SKYH
$369M
| $150K | 0.1% |
13,600
+3,600
| +36% | +$38.4K |
|
33
GEN Restaurant Group
GENK
$10.9M
| $84.4K | 0.06% |
10,000
| – | – |
|
|
34
ATI
ATI
$25.6B
| – | – |
-94,000
| Closed | -$5.21M |
|
|
35
Cellebrite
CLBT
$3.68B
| – | – |
-274,000
| Closed | -$3.27M |
|
36
Evolv Technologies
EVLV
$995M
| – | – |
-140,000
| Closed | -$357K |
|
|
37
Ichor Holdings
ICHR
$2.62B
| – | – |
-203,100
| Closed | -$7.83M |
|
|
INFA
38
DELISTED
Informatica
INFA
| – | – |
-130,000
| Closed | -$4.01M |
|
|
39
Rambus
RMBS
$9.87B
| – | – |
-120,000
| Closed | -$7.05M |
|
40
Silicom
SILC
$229M
| – | – |
-36,000
| Closed | -$544K |
|
41
XPEL
XPEL
$1.22B
| – | – |
-11,278
| Closed | -$401K |
|
|
INFN
42
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-427,822
| Closed | -$2.61M |
|
|
SILK
43
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| – | – |
-102,200
| Closed | -$2.76M |
|
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Apis Capital Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, Apis Capital Advisors held 43 positions worth $144M, up 6.1% from $136M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Apis Capital Advisors's Q3 2024 filing shows 7 new, 11 increased, 12 reduced and 10 closed positions. Its largest new stake was Talen Energy Corp: 111,900 shares worth $19.9M. The largest sale was Ichor Holdings, an estimated $7.83M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 43% a quarter earlier, followed by Industrials and Healthcare.
- Apis Capital Advisors's largest Q3 2024 buy was Talen Energy Corp: 111,900 shares worth $19.9M.
- Apis Capital Advisors added most to Celestica in Q3 2024, an estimated $894K increase.
- Apis Capital Advisors's biggest Q3 2024 reduction was Tidewater, cutting an estimated $2.27M.
- Apis Capital Advisors fully exited Ichor Holdings in Q3 2024, selling an estimated $7.83M.
- Apis Capital Advisors's ten largest holdings make up 69% of its $144M portfolio in Q3 2024.
- Apis Capital Advisors opened 7 new positions and closed 10 in Q3 2024.
- Apis Capital Advisors's portfolio value rose 6.1% quarter-over-quarter to $144M.
Based on Apis Capital Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.