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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
+18.98%
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
$110M
AUM Growth
+$6.7M
(+6.5%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
61.02%
Holding
54
New
16
Increased
12
Reduced
13
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
+$5.38M |
| 2 |
TFFP
TFF Pharmaceuticals, Inc. Common Stock
TFFP
|
+$2.97M |
| 3 |
Elastic
ESTC
|
+$1.99M |
| 4 |
AMRN
Amarin Corp
AMRN
|
+$1.82M |
| 5 |
Magnachip Semiconductor
MX
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rush Street Interactive
RSI
|
+$5.16M |
| 2 |
MYOV
Myovant Sciences Ltd.
MYOV
|
+$3.59M |
| 3 |
GRVY
GRAVITY
GRVY
|
+$3.26M |
| 4 |
Darling Ingredients
DAR
|
+$2.68M |
| 5 |
Tandem Diabetes Care
TNDM
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.5% |
| 2 | Industrials | 16.96% |
| 3 | Consumer Staples | 13.46% |
| 4 | Financials | 12.32% |
| 5 | Healthcare | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Darling Ingredients
DAR
$9.64B
| $14.4M | 13.1% |
196,000
-39,000
| -17% | -$2.68M |
|
|
CCRD
2
DELISTED
CoreCard
CCRD
| $10.1M | 9.22% |
248,000
-4,200
| -2% | -$172K |
|
|
CNR
3
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $9.04M | 8.21% |
644,000
+444,000
| +222% | +$5.38M |
|
4
Silicon Motion
SIMO
$8.6B
| $8.02M | 7.28% |
135,000
+11,000
| +9% | +$626K |
|
|
LPRO
5
Open Lending Corp
LPRO
| $5.67M | 5.15% |
160,000
+30,000
| +23% | +$1.13M |
|
|
DMYD
6
DELISTED
dMY Technology Group, Inc. II
DMYD
| $5.02M | 4.56% |
341,100
+55,100
| +19% | +$979K |
|
|
7
Magnachip Semiconductor
MX
$119M
| $4.46M | 4.05% |
179,000
+89,000
| +99% | +$1.75M |
|
8
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
| $3.73M | 3.39% |
73,800
-1,800
| -2% | -$90.4K |
|
|
9
Elastic
ESTC
$6.84B
| $3.56M | 3.23% |
32,000
+14,000
| +78% | +$1.99M |
|
|
ROCC
10
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $3.13M | 2.84% |
233,459
+113,459
| +95% | +$1.56M |
|
11
Orion
OEC
$381M
| $2.96M | 2.69% |
150,000
+80,000
| +114% | +$1.44M |
|
12
MVB Financial
MVBF
$397M
| $2.87M | 2.61% |
85,000
+49,000
| +136% | +$1.37M |
|
13
Betterware México
BWMX
$634M
| $2.6M | 2.36% |
67,000
-33,000
| -33% | -$1.28M |
|
14
XPEL
XPEL
$1.22B
| $2.54M | 2.31% |
49,000
-15,000
| -23% | -$807K |
|
|
TFFP
15
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $2.48M | 2.25% |
+7,300
| New | +$2.97M |
|
16
IES Holdings
IESC
$14.8B
| $2.32M | 2.11% |
46,000
| – | – |
|
|
GRVY
17
GRAVITY
GRVY
$430M
| $1.93M | 1.76% |
16,800
-21,000
| -56% | -$3.26M |
|
|
18
Rush Street Interactive
RSI
$2.77B
| $1.8M | 1.63% |
110,000
-268,000
| -71% | -$5.16M |
|
19
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $1.78M | 1.62% |
10,000
-8,000
| -44% | -$1.38M |
|
20
Vicor
VICR
$9.56B
| $1.7M | 1.55% |
20,000
-4,000
| -17% | -$377K |
|
|
AMRN
21
Amarin Corp
AMRN
$299M
| $1.68M | 1.52% |
+13,500
| New | +$1.82M |
|
22
BioXcel Therapeutics
BTAI
$24.9M
| $1.55M | 1.41% |
2,250
+1,000
| +80% | +$804K |
|
23
OptimizeRx
OPRX
$114M
| $1.46M | 1.33% |
+30,000
| New | +$1.45M |
|
24
Intellicheck
IDN
$73.1M
| $1.29M | 1.17% |
153,700
-137,914
| -47% | -$1.62M |
|
|
VSTO
25
DELISTED
Vista Outdoor Inc.
VSTO
| $1.28M | 1.17% |
40,000
-50,000
| -56% | -$1.55M |
|
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Apis Capital Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Apis Capital Advisors held 54 positions worth $110M, up 6.5% from $103M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Apis Capital Advisors's Q1 2021 filing shows 16 new, 12 increased, 13 reduced and 11 closed positions. Its largest new stake was TFF Pharmaceuticals, Inc. Common Stock: 7,300 shares worth $2.48M. The largest sale was Rush Street Interactive, an estimated $5.16M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Staples.
- Apis Capital Advisors's largest Q1 2021 buy was TFF Pharmaceuticals, Inc. Common Stock: 7,300 shares worth $2.48M.
- Apis Capital Advisors added most to Cornerstone Building Brands, Inc. in Q1 2021, an estimated $5.38M increase.
- Apis Capital Advisors's biggest Q1 2021 reduction was Rush Street Interactive, cutting an estimated $5.16M.
- Apis Capital Advisors fully exited Myovant Sciences Ltd. in Q1 2021, selling an estimated $3.59M.
- Apis Capital Advisors's ten largest holdings make up 61% of its $110M portfolio in Q1 2021.
- Apis Capital Advisors opened 16 new positions and closed 11 in Q1 2021.
- Apis Capital Advisors's portfolio value rose 6.5% quarter-over-quarter to $110M.
Based on Apis Capital Advisors's 13F filing for Q1 2021, filed 14 May 2021.