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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
+3.72%
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
$90.3M
AUM Growth
-$14.7M
(-14%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-16.27%
Top 10 Holdings %
Top 10 Hldgs %
70.51%
Holding
41
New
4
Increased
8
Reduced
6
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medifast
MED
|
+$4.63M |
| 2 |
Silicom
SILC
|
+$4.52M |
| 3 |
Magnolia Oil & Gas
MGY
|
+$3.18M |
| 4 |
WKME
WalkMe Ltd. Ordinary Shares
WKME
|
+$2.02M |
| 5 |
Algoma Steel
ASTL
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
+$5.55M |
| 2 |
LPRO
Open Lending Corp
LPRO
|
+$5.05M |
| 3 |
Grupo Aeroportuario Centro Norte
OMAB
|
+$3.47M |
| 4 |
Darling Ingredients
DAR
|
+$2.76M |
| 5 |
MaxCyte
MXCT
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.57% |
| 2 | Healthcare | 12.01% |
| 3 | Consumer Staples | 9.21% |
| 4 | Energy | 8.29% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Silicon Motion
SIMO
$8.6B
| $10.1M | 11.16% |
106,000
| – | – |
|
|
CCRD
2
DELISTED
CoreCard
CCRD
| $9.16M | 10.14% |
236,000
+2,000
| +0.9% | +$83.2K |
|
|
3
Silicom
SILC
$229M
| $9.08M | 10.05% |
175,899
+101,899
| +138% | +$4.52M |
|
|
4
Darling Ingredients
DAR
$9.64B
| $8.31M | 9.21% |
120,000
-38,000
| -24% | -$2.76M |
|
5
Vicor
VICR
$9.56B
| $5.08M | 5.63% |
40,000
+2,000
| +5% | +$283K |
|
|
6
Medifast
MED
$109M
| $4.69M | 5.2% |
+22,400
| New | +$4.63M |
|
|
ROCC
7
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $4.47M | 4.95% |
166,000
-44,000
| -21% | -$1.29M |
|
8
MVB Financial
MVBF
$397M
| $4.32M | 4.78% |
104,000
| – | – |
|
9
Orion
OEC
$381M
| $4.3M | 4.76% |
234,000
+14,000
| +6% | +$261K |
|
10
Elastic
ESTC
$6.84B
| $4.18M | 4.64% |
34,000
| – | – |
|
|
OPNT
11
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $3.7M | 4.1% |
110,000
+8,000
| +8% | +$223K |
|
12
IES Holdings
IESC
$14.8B
| $3.14M | 3.48% |
62,000
+2,000
| +3% | +$100K |
|
|
13
Magnolia Oil & Gas
MGY
$6.09B
| $3.02M | 3.34% |
+160,000
| New | +$3.18M |
|
|
GRVY
14
GRAVITY
GRVY
$430M
| $2.86M | 3.17% |
42,000
+6,600
| +19% | +$573K |
|
|
SMLR
15
DELISTED
Semler Scientific
SMLR
| $2.79M | 3.09% |
30,400
-4,000
| -12% | -$448K |
|
16
Garrett Motion
GTX
$5.81B
| $2.41M | 2.67% |
300,000
+140,000
| +88% | +$1.03M |
|
|
17
MaxCyte
MXCT
$112M
| $2.24M | 2.48% |
220,000
-152,000
| -41% | -$1.63M |
|
18
OptimizeRx
OPRX
$114M
| $2.11M | 2.34% |
34,000
-16,000
| -32% | -$1.21M |
|
|
WKME
19
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $1.77M | 1.96% |
+90,000
| New | +$2.02M |
|
|
CYBE
20
DELISTED
Cyberoptics Corp
CYBE
| $1.3M | 1.44% |
28,000
-1,000
| -3% | -$41.8K |
|
|
21
Algoma Steel
ASTL
$406M
| $1.08M | 1.2% |
+100,000
| New | +$1.07M |
|
22
XPEL
XPEL
$1.22B
| $205K | 0.23% |
3,000
| – | – |
|
23
Arbutus Biopharma
ABUS
$857M
| – | – |
-70,000
| Closed | -$300K |
|
24
AMC Entertainment Holdings
AMC
$2.52B
| – | – |
-2,600
| Closed | -$990K |
|
25
Betterware México
BWMX
$634M
| – | – |
-35,000
| Closed | -$1.25M |
|
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Apis Capital Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Apis Capital Advisors held 41 positions worth $90.3M, down 14% from $105M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Apis Capital Advisors withdrew a net $14.7M in Q4 2021, closing 19 positions and reducing 6 holdings. Its most notable exit was Cornerstone Building Brands, Inc., an estimated $5.55M position sold in full.
By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Apis Capital Advisors opened a new position in Medifast worth $4.69M.
- Apis Capital Advisors's largest Q4 2021 buy was Medifast: 22,400 shares worth $4.69M.
- Apis Capital Advisors added most to Silicom in Q4 2021, an estimated $4.52M increase.
- Apis Capital Advisors's biggest Q4 2021 reduction was Darling Ingredients, cutting an estimated $2.76M.
- Apis Capital Advisors fully exited Cornerstone Building Brands, Inc. in Q4 2021, selling an estimated $5.55M.
- Apis Capital Advisors's ten largest holdings make up 71% of its $90.3M portfolio in Q4 2021.
- Apis Capital Advisors opened 4 new positions and closed 19 in Q4 2021.
- Apis Capital Advisors's portfolio value fell 14% quarter-over-quarter to $90.3M.
Based on Apis Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.