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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
+3.5%
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
$105M
AUM Growth
-$11.2M
Cap. Flow
-$8.28M
Cap. Flow %
-7.89%
Top 10 Hldgs %
60.51%
Holding
45
New
9
Increased
10
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
MXCT icon
MaxCyte
MXCT
+$5.61M
2
SMLR
Semler Scientific
SMLR
+$4.34M
3
GRVY
GRAVITY
GRVY
+$1.17M
4
LGO
Largo
LGO
+$1.12M
5
AVID
Avid Technology Inc
AVID
+$927K

Top Sells

Rank Stock Value
1
CNR
Cornerstone Building Brands, Inc.
CNR
+$7.02M
2
MX icon
Magnachip Semiconductor
MX
+$2.39M
3
DAR icon
Darling Ingredients
DAR
+$2.29M
4
SIMO icon
Silicon Motion
SIMO
+$2.05M
5
AMC icon
AMC Entertainment Holdings
AMC
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 30.41%
2 Healthcare 17.4%
3 Industrials 11.2%
4 Consumer Staples 10.82%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
1
Darling Ingredients
DAR
$9.64B
$11.4M 10.82%
158,000
-32,000
-17% -$2.29M
CCRD
2
DELISTED
CoreCard
CCRD
$9.5M 9.05%
234,000
+4,000
+2% +$142K
SIMO icon
3
Silicon Motion
SIMO
$8.6B
$7.31M 6.96%
106,000
-29,000
-21% -$2.05M
ROCC
4
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$5.6M 5.33%
210,000
-10,000
-5% -$197K
CNR
5
DELISTED
Cornerstone Building Brands, Inc.
CNR
$5.55M 5.29%
380,000
-432,000
-53% -$7.02M
VICR icon
6
Vicor
VICR
$9.56B
$5.1M 4.85%
38,000
+4,000
+12% +$478K
ESTC icon
7
Elastic
ESTC
$6.84B
$5.07M 4.82%
34,000
-6,000
-15% -$923K
LPRO
8
Open Lending Corp
LPRO
$5.05M 4.81%
140,000
-20,000
-13% -$765K
MXCT icon
9
MaxCyte
MXCT
$112M
$4.54M 4.33%
+372,000
New +$5.61M
MVBF icon
10
MVB Financial
MVBF
$397M
$4.45M 4.24%
104,000
– –
SMLR
11
DELISTED
Semler Scientific
SMLR
$4.3M 4.1%
+34,400
New +$4.34M
OPRX icon
12
OptimizeRx
OPRX
$114M
$4.28M 4.07%
50,000
+10,000
+25% +$627K
OEC icon
13
Orion
OEC
$381M
$4.01M 3.82%
220,000
+10,000
+5% +$179K
OMAB icon
14
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$3.47M 3.3%
74,000
– –
GRVY
15
GRAVITY
GRVY
$430M
$3.2M 3.05%
35,400
+11,989
+51% +$1.17M
SILC icon
16
Silicom
SILC
$229M
$3.2M 3.05%
74,000
+6,000
+9% +$259K
IESC icon
17
IES Holdings
IESC
$14.8B
$2.74M 2.61%
60,000
+11,000
+22% +$535K
OPNT
18
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$2.63M 2.5%
102,000
+18,000
+21% +$322K
AVID
19
DELISTED
Avid Technology Inc
AVID
$1.45M 1.38%
50,000
+30,000
+150% +$927K
PDS
20
Precision Drilling
PDS
$999M
$1.29M 1.23%
32,000
-4,000
-11% -$138K
BWMX icon
21
Betterware México
BWMX
$634M
$1.25M 1.19%
35,000
-33,000
-49% -$1.36M
GTX icon
22
Garrett Motion
GTX
$5.81B
$1.18M 1.12%
160,000
+118,800
+288% +$854K
CYBE
23
DELISTED
Cyberoptics Corp
CYBE
$1.03M 0.98%
29,000
-7,000
-19% -$285K
AMC icon
24
AMC Entertainment Holdings
AMC
$2.52B
$990K 0.94%
2,600
-4,600
-64% -$1.85M
IDN icon
25
Intellicheck
IDN
$73.1M
$852K 0.81%
104,000
-16,000
-13% -$136K
1
2

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GAMA
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Apis Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Apis Capital Advisors held 45 positions worth $105M, down 9.6% from $116M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Apis Capital Advisors withdrew a net $8.28M in Q3 2021, closing 8 positions and reducing 15 holdings. Its most notable exit was Magnachip Semiconductor, an estimated $2.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Apis Capital Advisors opened a new position in MaxCyte worth $4.54M.

  • Apis Capital Advisors's largest Q3 2021 buy was MaxCyte: 372,000 shares worth $4.54M.
  • Apis Capital Advisors added most to GRAVITY in Q3 2021, an estimated $1.17M increase.
  • Apis Capital Advisors's biggest Q3 2021 reduction was Cornerstone Building Brands, Inc., cutting an estimated $7.02M.
  • Apis Capital Advisors fully exited Magnachip Semiconductor in Q3 2021, selling an estimated $2.39M.
  • Apis Capital Advisors's ten largest holdings make up 61% of its $105M portfolio in Q3 2021.
  • Apis Capital Advisors opened 9 new positions and closed 8 in Q3 2021.
  • Apis Capital Advisors's portfolio value fell 9.6% quarter-over-quarter to $105M.

Based on Apis Capital Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.