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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
CNR
1
DELISTED
Cornerstone Building Brands, Inc.
CNR
$14.8M 12.7%
812,000
+168,000
+26% +$2.7M
DAR icon
2
Darling Ingredients
DAR
$9.64B
$12.8M 11.04%
190,000
-6,000
-3% -$423K
SIMO icon
3
Silicon Motion
SIMO
$8.6B
$8.65M 7.45%
135,000
– –
CCRD
4
DELISTED
CoreCard
CCRD
$7.24M 6.23%
230,000
-18,000
-7% -$641K
LPRO
5
Open Lending Corp
LPRO
$6.89M 5.93%
160,000
– –
ESTC icon
6
Elastic
ESTC
$6.84B
$5.83M 5.02%
40,000
+8,000
+25% +$1,000K
ROCC
7
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$5.19M 4.47%
220,000
-13,459
-6% -$245K
MVBF icon
8
MVB Financial
MVBF
$397M
$4.44M 3.82%
104,000
+19,000
+22% +$776K
AMC icon
9
AMC Entertainment Holdings
AMC
$2.52B
$4.08M 3.51%
+7,200
New +$1.91M
OEC icon
10
Orion
OEC
$381M
$3.99M 3.43%
210,000
+60,000
+40% +$1.19M
OMAB icon
11
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$3.86M 3.32%
74,000
+200
+0.3% +$10.4K
VICR icon
12
Vicor
VICR
$9.56B
$3.6M 3.09%
34,000
+14,000
+70% +$1.25M
BWMX icon
13
Betterware México
BWMX
$634M
$3.4M 2.93%
68,000
+1,000
+1% +$42.9K
VTNR
14
DELISTED
Vertex Energy, Inc
VTNR
$3.31M 2.85%
+250,000
New +$1.04M
SILC icon
15
Silicom
SILC
$229M
$3M 2.58%
+68,000
New +$2.94M
GRVY
16
GRAVITY
GRVY
$430M
$2.54M 2.18%
23,411
+6,611
+39% +$810K
IESC icon
17
IES Holdings
IESC
$14.8B
$2.52M 2.17%
49,000
+3,000
+7% +$155K
OPRX icon
18
OptimizeRx
OPRX
$114M
$2.48M 2.13%
40,000
+10,000
+33% +$509K
MX icon
19
Magnachip Semiconductor
MX
$119M
$2.39M 2.05%
100,000
-79,000
-44% -$1.94M
PDS
20
Precision Drilling
PDS
$999M
$1.86M 1.6%
+36,000
New +$1.12M
TFFP
21
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$1.63M 1.41%
6,800
-500
-7% -$137K
CYBE
22
DELISTED
Cyberoptics Corp
CYBE
$1.48M 1.27%
36,000
+6,000
+20% +$186K
ASPN icon
23
Aspen Aerogels
ASPN
$384M
$1.35M 1.16%
+45,000
New +$918K
OPNT
24
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$1.12M 0.97%
84,000
+4,000
+5% +$49.4K
IDN icon
25
Intellicheck
IDN
$73.1M
$1M 0.86%
120,000
-33,700
-22% -$276K
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.