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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
+38.87%
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
$150M
AUM Growth
+$6.4M
Cap. Flow
-$9.86M
Cap. Flow %
-6.57%
Top 10 Hldgs %
72.88%
Holding
38
New
5
Increased
13
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
IOVA icon
Iovance Biotherapeutics
IOVA
+$6.38M
2
HNRG icon
Hallador Energy
HNRG
+$5.18M
3
SN icon
SharkNinja
SN
+$4.91M
4
SE icon
Sea Limited
SE
+$3.89M
5
WLFC icon
Willis Lease Finance
WLFC
+$1.81M

Top Sells

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$8.6M
2
TMDX icon
Transmedics
TMDX
+$6.66M
3
CLS icon
Celestica
CLS
+$6.43M
4
IESC icon
IES Holdings
IESC
+$5.78M
5
MU icon
Micron Technology
MU
+$3.32M

Sector Composition

Rank Sector Weight
1 Industrials 22.96%
2 Utilities 21.18%
3 Consumer Discretionary 18.84%
4 Technology 18.11%
5 Healthcare 13.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BELFB
26
Bel Fuse Inc Class B
BELFB
$3.87B
$1.06M 0.7%
12,800
-10,400
-45% -$841K
BNED icon
27
Barnes & Noble Education
BNED
$431M
$853K 0.57%
+85,000
New +$870K
ASPI icon
28
ASP Isotopes
ASPI
$504M
$782K 0.52%
+172,528
New +$918K
CSPI icon
29
CSP Inc
CSPI
$79.7M
$321K 0.21%
20,000
-10,000
-33% -$144K
GENK icon
30
GEN Restaurant Group
GENK
$10.9M
– –
-10,000
Closed -$84.4K
HROW icon
31
Harrow
HROW
$1.45B
– –
-57,100
Closed -$2.57M
MU icon
32
Micron Technology
MU
$930B
– –
-32,000
Closed -$3.32M
PESI icon
33
Perma-Fix Environmental Services
PESI
$352M
– –
-30,000
Closed -$368K
PLPC icon
34
Preformed Line Products
PLPC
$1.75B
– –
-5,000
Closed -$640K
RIG icon
35
Transocean
RIG
$5.89B
– –
-450,000
Closed -$1.91M
SKYH icon
36
Sky Harbour Group
SKYH
$369M
– –
-13,600
Closed -$150K
TDW icon
37
Tidewater
TDW
$3.73B
– –
-119,800
Closed -$8.6M
TMDX icon
38
Transmedics
TMDX
$2.64B
– –
-42,400
Closed -$6.66M
1
2

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Apis Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Apis Capital Advisors held 38 positions worth $150M, up 4.5% from $144M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Apis Capital Advisors withdrew a net $9.86M in Q4 2024, closing 9 positions and reducing 11 holdings. Its most notable exit was Tidewater, an estimated $8.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 18% a quarter earlier, followed by Utilities and Consumer Discretionary.

Against the trend, Apis Capital Advisors opened a new position in Sea Limited worth $3.93M.

  • Apis Capital Advisors's largest Q4 2024 buy was Sea Limited: 37,000 shares worth $3.93M.
  • Apis Capital Advisors added most to Iovance Biotherapeutics in Q4 2024, an estimated $6.38M increase.
  • Apis Capital Advisors's biggest Q4 2024 reduction was Celestica, cutting an estimated $6.43M.
  • Apis Capital Advisors fully exited Tidewater in Q4 2024, selling an estimated $8.6M.
  • Apis Capital Advisors's ten largest holdings make up 73% of its $150M portfolio in Q4 2024.
  • Apis Capital Advisors opened 5 new positions and closed 9 in Q4 2024.
  • Apis Capital Advisors's portfolio value rose 4.5% quarter-over-quarter to $150M.

Based on Apis Capital Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.