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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
-0.76%
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
$66.6M
AUM Growth
-$22.2M
Cap. Flow
-$18M
Cap. Flow %
-26.99%
Top 10 Hldgs %
78.48%
Holding
32
New
3
Increased
13
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$1.43M
2
NEX
NexTier Oilfield Solutions Inc.
NEX
+$1.38M
3
LAC
Lithium Americas Corp. Common Shares
LAC
+$1.33M
4
MYOV
Myovant Sciences Ltd.
MYOV
+$1.31M
5
APEN
Apollo Endosurgery, Inc.
APEN
+$776K

Top Sells

Rank Stock Value
1
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$5.26M
2
SIMO icon
Silicon Motion
SIMO
+$4.15M
3
MED icon
Medifast
MED
+$3.61M
4
RADA
Rada Electronic Industries Ltd
RADA
+$3.14M
5
MGY icon
Magnolia Oil & Gas
MGY
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 38.26%
2 Energy 23.77%
3 Healthcare 13.3%
4 Consumer Staples 9.74%
5 Materials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SILC icon
1
Silicom
SILC
$229M
$9.4M 14.12%
266,000
+9,201
+4% +$354K
GLNG icon
2
Golar LNG
GLNG
$5B
$7.78M 11.68%
312,000
-108,649
-26% -$2.71M
DAR icon
3
Darling Ingredients
DAR
$9.64B
$6.48M 9.74%
98,000
+6,000
+7% +$418K
NEX
4
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$5.77M 8.67%
780,000
+157,700
+25% +$1.38M
SIMO icon
5
Silicon Motion
SIMO
$8.6B
$5.54M 8.32%
85,000
-53,000
-38% -$4.15M
CCRD
6
DELISTED
CoreCard
CCRD
$5.18M 7.78%
238,000
+22,000
+10% +$517K
ESTC icon
7
Elastic
ESTC
$6.84B
$4.16M 6.25%
58,000
+18,000
+45% +$1.43M
OEC icon
8
Orion
OEC
$381M
$3.47M 5.21%
260,000
+4,923
+2% +$80K
GTX icon
9
Garrett Motion
GTX
$5.81B
$2.26M 3.4%
400,000
– –
OPNT
10
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$2.19M 3.29%
204,000
+8,000
+4% +$90.7K
ARCH
11
DELISTED
Arch Resources, Inc.
ARCH
$1.9M 2.85%
16,000
+4,000
+33% +$553K
MYOV
12
DELISTED
Myovant Sciences Ltd.
MYOV
$1.47M 2.21%
+82,000
New +$1.31M
SMLR
13
DELISTED
Semler Scientific
SMLR
$1.35M 2.03%
36,000
-5,200
-13% -$196K
LAC
14
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.31M 1.97%
+50,000
New +$1.33M
MXCT icon
15
MaxCyte
MXCT
$112M
$1.3M 1.95%
200,000
+6,271
+3% +$35K
AMN icon
16
AMN Healthcare
AMN
$1.3B
$1.27M 1.91%
12,000
+2,000
+20% +$219K
VICR icon
17
Vicor
VICR
$9.56B
$1.18M 1.78%
20,000
– –
GRVY
18
GRAVITY
GRVY
$430M
$1.12M 1.69%
24,000
– –
ASTL icon
19
Algoma Steel
ASTL
$406M
$773K 1.16%
120,000
-61,000
-34% -$545K
APEN
20
DELISTED
Apollo Endosurgery, Inc.
APEN
$771K 1.16%
+140,000
New +$776K
LQDA icon
21
Liquidia Corp
LQDA
$7.48B
$490K 0.74%
90,000
+40,000
+80% +$224K
BKSY icon
22
BlackSky Technology
BKSY
$943M
$450K 0.68%
37,500
+24,937
+198% +$431K
XPEL icon
23
XPEL
XPEL
$1.22B
$387K 0.58%
6,000
– –
VTNR
24
DELISTED
Vertex Energy, Inc
VTNR
$374K 0.56%
60,000
-190,000
-76% -$1.74M
SYPR icon
25
Sypris Solutions
SYPR
$42.8M
$167K 0.25%
90,000
+10,000
+13% +$20.2K
1
2

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Apis Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Apis Capital Advisors held 32 positions worth $66.6M, down 25% from $88.7M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Apis Capital Advisors withdrew a net $18M in Q3 2022, closing 7 positions and reducing 5 holdings. Its most notable exit was Ranger Oil Corporation Class A Common Stock, an estimated $5.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Apis Capital Advisors opened a new position in Lithium Americas Corp. Common Shares worth $1.31M.

  • Apis Capital Advisors's largest Q3 2022 buy was Lithium Americas Corp. Common Shares: 50,000 shares worth $1.31M.
  • Apis Capital Advisors added most to Elastic in Q3 2022, an estimated $1.43M increase.
  • Apis Capital Advisors's biggest Q3 2022 reduction was Silicon Motion, cutting an estimated $4.15M.
  • Apis Capital Advisors fully exited Ranger Oil Corporation Class A Common Stock in Q3 2022, selling an estimated $5.26M.
  • Apis Capital Advisors's ten largest holdings make up 78% of its $66.6M portfolio in Q3 2022.
  • Apis Capital Advisors opened 3 new positions and closed 7 in Q3 2022.
  • Apis Capital Advisors's portfolio value fell 25% quarter-over-quarter to $66.6M.

Based on Apis Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.