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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
+55.27%
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
$103M
AUM Growth
–
Cap. Flow
+$85.9M
Cap. Flow
% of AUM
83.07%
Top 10 Holdings %
Top 10 Hldgs %
63.01%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darling Ingredients
DAR
|
+$11.2M |
| 2 |
CCRD
CoreCard
CCRD
|
+$9.94M |
| 3 |
Rush Street Interactive
RSI
|
+$5.66M |
| 4 |
GRVY
GRAVITY
GRVY
|
+$5.65M |
| 5 |
Silicon Motion
SIMO
|
+$5.07M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25% |
| 2 | Consumer Discretionary | 15.86% |
| 3 | Industrials | 13.24% |
| 4 | Consumer Staples | 13.11% |
| 5 | Financials | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Darling Ingredients
DAR
$9.64B
| $13.6M | 13.11% |
+235,000
| New | +$11.2M |
|
|
CCRD
2
DELISTED
CoreCard
CCRD
| $10.1M | 9.78% |
+252,200
| New | +$9.94M |
|
|
3
Rush Street Interactive
RSI
$2.77B
| $8.18M | 7.92% |
+378,000
| New | +$5.66M |
|
|
GRVY
4
GRAVITY
GRVY
$430M
| $6.83M | 6.61% |
+37,800
| New | +$5.65M |
|
|
5
Silicon Motion
SIMO
$8.6B
| $5.97M | 5.78% |
+124,000
| New | +$5.07M |
|
|
DMYD
6
DELISTED
dMY Technology Group, Inc. II
DMYD
| $5.03M | 4.87% |
+286,000
| New | +$3.31M |
|
|
LPRO
7
Open Lending Corp
LPRO
| $4.54M | 4.4% |
+130,000
| New | +$3.78M |
|
8
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
| $3.91M | 3.78% |
+75,600
| New | +$3.38M |
|
|
MYOV
9
DELISTED
Myovant Sciences Ltd.
MYOV
| $3.59M | 3.47% |
+130,000
| New | +$2.53M |
|
10
Betterware México
BWMX
$634M
| $3.42M | 3.3% |
+100,000
| New | +$2.81M |
|
11
Intellicheck
IDN
$73.1M
| $3.32M | 3.22% |
+291,614
| New | +$2.62M |
|
12
XPEL
XPEL
$1.22B
| $3.3M | 3.19% |
+64,000
| New | +$2.32M |
|
13
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $2.97M | 2.87% |
+18,000
| New | +$2.52M |
|
14
Elastic
ESTC
$6.84B
| $2.63M | 2.54% |
+18,000
| New | +$2.21M |
|
15
Vicor
VICR
$9.56B
| $2.21M | 2.14% |
+24,000
| New | +$2.02M |
|
|
VSTO
16
DELISTED
Vista Outdoor Inc.
VSTO
| $2.14M | 2.07% |
+90,000
| New | +$1.92M |
|
17
IES Holdings
IESC
$14.8B
| $2.12M | 2.05% |
+46,000
| New | +$1.8M |
|
|
CNR
18
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.86M | 1.8% |
+200,000
| New | +$1.78M |
|
19
Tandem Diabetes Care
TNDM
$1.34B
| $1.63M | 1.57% |
+17,000
| New | +$1.75M |
|
|
SI
20
DELISTED
Silvergate Capital Corporation
SI
| $1.49M | 1.44% |
+20,000
| New | +$659K |
|
|
ROCC
21
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.22M | 1.18% |
+120,000
| New | +$1.13M |
|
22
Magnachip Semiconductor
MX
$119M
| $1.22M | 1.18% |
+90,000
| New | +$1.24M |
|
23
Orion
OEC
$381M
| $1.2M | 1.16% |
+70,000
| New | +$1.07M |
|
|
FIRY
24
Firy Inc
FIRY
$148M
| $1.2M | 1.16% |
+3,000
| New | +$892K |
|
|
BHVN
25
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.2M | 1.16% |
+14,000
| New | +$1.19M |
|
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Apis Capital Advisors's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Apis Capital Advisors, which disclosed 38 positions worth $103M. Its ten largest holdings account for 63% of the portfolio.
Its largest position is Darling Ingredients: 235,000 shares worth $13.6M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Consumer Discretionary and Industrials.
- Apis Capital Advisors's largest Q4 2020 buy was Darling Ingredients: 235,000 shares worth $13.6M.
- Apis Capital Advisors's ten largest holdings make up 63% of its $103M portfolio in Q4 2020.
- Apis Capital Advisors disclosed 38 positions in Q4 2020, its first 13F filing on record.
Based on Apis Capital Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.