We are live on ! Find out more
ACA

Apis Capital Advisors Portfolio holdings

AUM $648M
1-Year Est. Return 302.67%
This Fund
S&P 500
This Quarter Est. Return
-6.91%
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
$88.7M
AUM Growth
+$6.12M
Cap. Flow
+$16.5M
Cap. Flow %
18.62%
Top 10 Hldgs %
70.35%
Holding
33
New
3
Increased
17
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$7.67M
2
VTNR
Vertex Energy, Inc
VTNR
+$2.96M
3
RADA
Rada Electronic Industries Ltd
RADA
+$2.94M
4
SIMO icon
Silicon Motion
SIMO
+$2.53M
5
NEX
NexTier Oilfield Solutions Inc.
NEX
+$2.33M

Top Sells

Rank Stock Value
1
MVBF icon
MVB Financial
MVBF
+$3.49M
2
DAR icon
Darling Ingredients
DAR
+$2.13M
3
IESC icon
IES Holdings
IESC
+$1.29M
4
BTAI icon
BioXcel Therapeutics
BTAI
+$836K
5
ARCH
Arch Resources, Inc.
ARCH
+$636K

Sector Composition

Rank Sector Weight
1 Technology 36.52%
2 Energy 31.64%
3 Consumer Discretionary 8.07%
4 Healthcare 6.47%
5 Materials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIMO icon
1
Silicon Motion
SIMO
$8.6B
$11.6M 13.02%
138,000
+30,000
+28% +$2.53M
GLNG icon
2
Golar LNG
GLNG
$5B
$9.57M 10.79%
420,649
+320,649
+321% +$7.67M
SILC icon
3
Silicom
SILC
$229M
$8.64M 9.74%
256,799
+22,809
+10% +$812K
NEX
4
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$5.92M 6.67%
622,300
+222,300
+56% +$2.33M
DAR icon
5
Darling Ingredients
DAR
$9.64B
$5.5M 6.2%
92,000
-28,000
-23% -$2.13M
CCRD
6
DELISTED
CoreCard
CCRD
$5.27M 5.94%
216,000
+22,000
+11% +$519K
ROCC
7
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$5.26M 5.93%
160,000
+10,000
+7% +$377K
OEC icon
8
Orion
OEC
$381M
$3.96M 4.46%
255,077
-4,923
-2% -$82.5K
MED icon
9
Medifast
MED
$109M
$3.61M 4.07%
20,000
– –
RADA
10
DELISTED
Rada Electronic Industries Ltd
RADA
$3.14M 3.54%
340,000
+228,000
+204% +$2.94M
GTX icon
11
Garrett Motion
GTX
$5.81B
$3.09M 3.48%
400,000
+100,000
+33% +$677K
MGY icon
12
Magnolia Oil & Gas
MGY
$6.09B
$2.98M 3.36%
142,000
-18,000
-11% -$450K
ESTC icon
13
Elastic
ESTC
$6.84B
$2.71M 3.05%
40,000
+18,000
+82% +$1.31M
VTNR
14
DELISTED
Vertex Energy, Inc
VTNR
$2.63M 2.96%
+250,000
New +$2.96M
OPNT
15
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$2.35M 2.65%
196,000
+84,000
+75% +$1.35M
ARCH
16
DELISTED
Arch Resources, Inc.
ARCH
$1.72M 1.94%
12,000
-4,000
-25% -$636K
ASTL icon
17
Algoma Steel
ASTL
$406M
$1.63M 1.83%
181,000
+51,000
+39% +$490K
GRVY
18
GRAVITY
GRVY
$430M
$1.22M 1.38%
24,000
-7,000
-23% -$366K
SMLR
19
DELISTED
Semler Scientific
SMLR
$1.16M 1.31%
41,200
+2,200
+6% +$78.7K
IESC icon
20
IES Holdings
IESC
$14.8B
$1.15M 1.29%
38,000
-40,000
-51% -$1.29M
AMN icon
21
AMN Healthcare
AMN
$1.3B
$1.1M 1.24%
10,000
+7,966
+392% +$789K
VICR icon
22
Vicor
VICR
$9.56B
$1.09M 1.23%
20,000
-4,000
-17% -$248K
MXCT icon
23
MaxCyte
MXCT
$112M
$916K 1.03%
193,729
+13,729
+8% +$67.6K
ASPN icon
24
Aspen Aerogels
ASPN
$384M
$885K 1%
+89,600
New +$1.81M
CYBE
25
DELISTED
Cyberoptics Corp
CYBE
$769K 0.87%
22,000
+2,000
+10% +$81.9K
1
2

Similar funds

TWP
Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $649M AUM
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
ITC
Inspire Trust Company Reno, Nevada $648M AUM 19.45% 1-Year Est. Return
CCA
Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return
SCM
Stevens Capital Management Radnor, Pennsylvania $649M AUM 27.37% 1-Year Est. Return

Apis Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Apis Capital Advisors held 33 positions worth $88.7M, up 7.4% from $82.6M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Apis Capital Advisors deployed $16.5M of net new capital in Q2 2022, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was Vertex Energy, Inc: 250,000 shares worth $2.63M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Darling Ingredients, an estimated $2.13M trimmed.

  • Apis Capital Advisors's largest Q2 2022 buy was Vertex Energy, Inc: 250,000 shares worth $2.63M.
  • Apis Capital Advisors added most to Golar LNG in Q2 2022, an estimated $7.67M increase.
  • Apis Capital Advisors's biggest Q2 2022 reduction was Darling Ingredients, cutting an estimated $2.13M.
  • Apis Capital Advisors fully exited MVB Financial in Q2 2022, selling an estimated $3.49M.
  • Apis Capital Advisors's ten largest holdings make up 70% of its $88.7M portfolio in Q2 2022.
  • Apis Capital Advisors opened 3 new positions and closed 4 in Q2 2022.
  • Apis Capital Advisors's portfolio value rose 7.4% quarter-over-quarter to $88.7M.

Based on Apis Capital Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.