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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
+54.05%
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
$116M
AUM Growth
+$6.13M
Cap. Flow
-$6.58M
Cap. Flow %
-5.66%
Top 10 Hldgs %
63.59%
Holding
53
New
10
Increased
15
Reduced
8
Closed
17

Top Buys

Rank Stock Value
1
SILC icon
Silicom
SILC
+$2.94M
2
CNR
Cornerstone Building Brands, Inc.
CNR
+$2.7M
3
AMC icon
AMC Entertainment Holdings
AMC
+$1.91M
4
VICR icon
Vicor
VICR
+$1.25M
5
OEC icon
Orion
OEC
+$1.19M

Top Sells

Rank Stock Value
1
DMYD
dMY Technology Group, Inc. II
DMYD
+$5.02M
2
XPEL icon
XPEL
XPEL
+$2.54M
3
MX icon
Magnachip Semiconductor
MX
+$1.94M
4
RSI icon
Rush Street Interactive
RSI
+$1.8M
5
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 29.32%
2 Industrials 19.35%
3 Consumer Staples 11.04%
4 Financials 9.75%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBPS
51
DELISTED
4D Pharma PLC
LBPS
– –
-37,657
Closed -$445K
DMYD
52
DELISTED
dMY Technology Group, Inc. II
DMYD
– –
-341,100
Closed -$5.02M
VSTO
53
DELISTED
Vista Outdoor Inc.
VSTO
– –
-40,000
Closed -$1.28M
1 2
3

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Apis Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Apis Capital Advisors held 53 positions worth $116M, up 5.6% from $110M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Apis Capital Advisors withdrew a net $6.58M in Q2 2021, closing 17 positions and reducing 8 holdings. Its most notable exit was dMY Technology Group, Inc. II, an estimated $5.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Apis Capital Advisors opened a new position in Silicom worth $3M.

  • Apis Capital Advisors's largest Q2 2021 buy was Silicom: 68,000 shares worth $3M.
  • Apis Capital Advisors added most to Cornerstone Building Brands, Inc. in Q2 2021, an estimated $2.7M increase.
  • Apis Capital Advisors's biggest Q2 2021 reduction was Magnachip Semiconductor, cutting an estimated $1.94M.
  • Apis Capital Advisors fully exited dMY Technology Group, Inc. II in Q2 2021, selling an estimated $5.02M.
  • Apis Capital Advisors's ten largest holdings make up 64% of its $116M portfolio in Q2 2021.
  • Apis Capital Advisors opened 10 new positions and closed 17 in Q2 2021.
  • Apis Capital Advisors's portfolio value rose 5.6% quarter-over-quarter to $116M.

Based on Apis Capital Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.