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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
+2.95%
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
$82.6M
AUM Growth
-$7.67M
(-8.5%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
66.7%
Holding
32
New
10
Increased
8
Reduced
9
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
+$2.87M |
| 2 |
Silicom
SILC
|
+$2.49M |
| 3 |
ARCH
Arch Resources, Inc.
ARCH
|
+$1.89M |
| 4 |
Golar LNG
GLNG
|
+$1.65M |
| 5 |
RADA
Rada Electronic Industries Ltd
RADA
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OptimizeRx
OPRX
|
+$2.11M |
| 2 |
WKME
WalkMe Ltd. Ordinary Shares
WKME
|
+$1.77M |
| 3 |
Vicor
VICR
|
+$1.44M |
| 4 |
CCRD
CoreCard
CCRD
|
+$1.43M |
| 5 |
Elastic
ESTC
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.63% |
| 2 | Energy | 20.99% |
| 3 | Consumer Staples | 11.68% |
| 4 | Healthcare | 9.92% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Darling Ingredients
DAR
$9.64B
| $9.65M | 11.68% |
120,000
| – | – |
|
|
2
Silicom
SILC
$229M
| $9.21M | 11.15% |
233,990
+58,091
| +33% | +$2.49M |
|
3
Silicon Motion
SIMO
$8.6B
| $7.22M | 8.74% |
108,000
+2,000
| +2% | +$156K |
|
|
CCRD
4
DELISTED
CoreCard
CCRD
| $5.32M | 6.44% |
194,000
-42,000
| -18% | -$1.43M |
|
|
ROCC
5
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $5.18M | 6.27% |
150,000
-16,000
| -10% | -$523K |
|
6
Orion
OEC
$381M
| $4.15M | 5.03% |
260,000
+26,000
| +11% | +$448K |
|
7
Magnolia Oil & Gas
MGY
$6.09B
| $3.78M | 4.58% |
160,000
| – | – |
|
|
NEX
8
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $3.7M | 4.47% |
+400,000
| New | +$2.87M |
|
9
MVB Financial
MVBF
$397M
| $3.49M | 4.22% |
84,000
-20,000
| -19% | -$802K |
|
10
Medifast
MED
$109M
| $3.42M | 4.14% |
20,000
-2,400
| -11% | -$452K |
|
11
IES Holdings
IESC
$14.8B
| $3.14M | 3.8% |
78,000
+16,000
| +26% | +$722K |
|
|
12
Golar LNG
GLNG
$5B
| $2.48M | 3% |
+100,000
| New | +$1.65M |
|
|
OPNT
13
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $2.4M | 2.9% |
112,000
+2,000
| +2% | +$53K |
|
|
ARCH
14
DELISTED
Arch Resources, Inc.
ARCH
| $2.2M | 2.66% |
+16,000
| New | +$1.89M |
|
15
Garrett Motion
GTX
$5.81B
| $2.16M | 2.61% |
300,000
| – | – |
|
|
16
Elastic
ESTC
$6.84B
| $1.96M | 2.37% |
22,000
-12,000
| -35% | -$1.07M |
|
|
SMLR
17
DELISTED
Semler Scientific
SMLR
| $1.93M | 2.34% |
39,000
+8,600
| +28% | +$576K |
|
|
18
Vicor
VICR
$9.56B
| $1.69M | 2.05% |
24,000
-16,000
| -40% | -$1.44M |
|
|
GRVY
19
GRAVITY
GRVY
$430M
| $1.57M | 1.9% |
31,000
-11,000
| -26% | -$615K |
|
|
RADA
20
DELISTED
Rada Electronic Industries Ltd
RADA
| $1.56M | 1.89% |
+112,000
| New | +$1.28M |
|
21
Algoma Steel
ASTL
$406M
| $1.46M | 1.77% |
130,000
+30,000
| +30% | +$296K |
|
22
MaxCyte
MXCT
$112M
| $1.26M | 1.52% |
180,000
-40,000
| -18% | -$273K |
|
23
BioXcel Therapeutics
BTAI
$24.9M
| $836K | 1.01% |
+2,500
| New | +$725K |
|
|
CYBE
24
DELISTED
Cyberoptics Corp
CYBE
| $812K | 0.98% |
20,000
-8,000
| -29% | -$307K |
|
|
MYOV
25
DELISTED
Myovant Sciences Ltd.
MYOV
| $533K | 0.65% |
+40,000
| New | +$536K |
|
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Apis Capital Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Apis Capital Advisors held 32 positions worth $82.6M, down 8.5% from $90.3M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Apis Capital Advisors deployed $4.19M of net new capital in Q1 2022, opening 10 new positions and adding to 8 existing holdings. Its largest new stake was NexTier Oilfield Solutions Inc.: 400,000 shares worth $3.7M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 44% a quarter earlier, followed by Energy and Consumer Staples.
On the sell side, the largest reduction was Vicor, an estimated $1.44M trimmed.
- Apis Capital Advisors's largest Q1 2022 buy was NexTier Oilfield Solutions Inc.: 400,000 shares worth $3.7M.
- Apis Capital Advisors added most to Silicom in Q1 2022, an estimated $2.49M increase.
- Apis Capital Advisors's biggest Q1 2022 reduction was Vicor, cutting an estimated $1.44M.
- Apis Capital Advisors fully exited OptimizeRx in Q1 2022, selling an estimated $2.11M.
- Apis Capital Advisors's ten largest holdings make up 67% of its $82.6M portfolio in Q1 2022.
- Apis Capital Advisors opened 10 new positions and closed 2 in Q1 2022.
- Apis Capital Advisors's portfolio value fell 8.5% quarter-over-quarter to $82.6M.
Based on Apis Capital Advisors's 13F filing for Q1 2022, filed 13 May 2022.