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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
+14.32%
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
$93.9M
AUM Growth
+$7.59M
Cap. Flow
+$5M
Cap. Flow %
5.33%
Top 10 Hldgs %
82.04%
Holding
31
New
4
Increased
10
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$8.54M
2
ATI icon
ATI
ATI
+$8.23M
3
RIG icon
Transocean
RIG
+$5.46M
4
ARCH
Arch Resources, Inc.
ARCH
+$1.16M
5
KLXE icon
KLX Energy Services
KLXE
+$817K

Top Sells

Rank Stock Value
1
OPNT
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
+$4.34M
2
STNG icon
Scorpio Tankers
STNG
+$3.33M
3
DAR icon
Darling Ingredients
DAR
+$2.63M
4
ESTC icon
Elastic
ESTC
+$2.16M
5
GLNG icon
Golar LNG
GLNG
+$2.02M

Sector Composition

Rank Sector Weight
1 Energy 37.99%
2 Technology 25.16%
3 Materials 13.92%
4 Industrials 10.81%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SILC icon
1
Silicom
SILC
$229M
$9.71M 10.35%
259,107
-20,793
-7% -$844K
OEC icon
2
Orion
OEC
$381M
$9.65M 10.29%
370,000
-10,000
-3% -$226K
RIG icon
3
Transocean
RIG
$5.89B
$9.48M 10.1%
1,490,000
+850,000
+133% +$5.46M
TDW icon
4
Tidewater
TDW
$3.73B
$8.76M 9.33%
+198,700
New +$8.54M
ATI icon
5
ATI
ATI
$25.6B
$8.6M 9.17%
+218,000
New +$8.23M
CCRD
6
DELISTED
CoreCard
CCRD
$7.91M 8.43%
262,615
-7,985
-3% -$255K
NEX
7
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$7.27M 7.74%
914,000
+24,000
+3% +$215K
GLNG icon
8
Golar LNG
GLNG
$5B
$6.05M 6.44%
280,000
-90,000
-24% -$2.02M
SIMO icon
9
Silicon Motion
SIMO
$8.6B
$5.63M 6%
86,000
+900
+1% +$59.1K
FOCL
10
EDAP TMS S.A.
FOCL
$229M
$3.93M 4.19%
354,880
+47,402
+15% +$535K
ARCH
11
DELISTED
Arch Resources, Inc.
ARCH
$3.29M 3.5%
25,000
+8,000
+47% +$1.16M
GTX icon
12
Garrett Motion
GTX
$5.81B
$2.45M 2.61%
320,000
-80,000
-20% -$619K
LAC
13
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2.44M 2.6%
112,000
-38,000
-25% -$840K
AMN icon
14
AMN Healthcare
AMN
$1.3B
$1.91M 2.03%
23,000
+2,000
+10% +$188K
PESI icon
15
Perma-Fix Environmental Services
PESI
$352M
$1.23M 1.31%
+104,000
New +$677K
GRVY
16
GRAVITY
GRVY
$430M
$1.04M 1.11%
18,000
-11,998
-40% -$610K
PRM icon
17
Perimeter Solutions
PRM
$4.99B
$970K 1.03%
120,000
– –
KLXE icon
18
KLX Energy Services
KLXE
$45M
$816K 0.87%
70,000
+60,000
+600% +$817K
FENC icon
19
Fennec Pharmaceuticals
FENC
$332M
$749K 0.8%
90,000
+32,000
+55% +$297K
XPEL icon
20
XPEL
XPEL
$1.22B
$578K 0.62%
8,500
+2,300
+37% +$162K
SMLR
21
DELISTED
Semler Scientific
SMLR
$519K 0.55%
19,375
-22,825
-54% -$639K
APLD icon
22
Applied Digital
APLD
$7.89B
$358K 0.38%
+160,000
New +$399K
BKSY icon
23
BlackSky Technology
BKSY
$943M
$314K 0.33%
26,181
-23,819
-48% -$321K
SYPR icon
24
Sypris Solutions
SYPR
$42.8M
$209K 0.22%
106,000
+2,000
+2% +$3.96K
DAR icon
25
Darling Ingredients
DAR
$9.64B
– –
-42,000
Closed -$2.63M
1
2

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Apis Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Apis Capital Advisors held 31 positions worth $93.9M, up 8.8% from $86.3M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Apis Capital Advisors deployed $5M of net new capital in Q1 2023, opening 4 new positions and adding to 10 existing holdings. Its largest new stake was Tidewater: 198,700 shares worth $8.76M.

By sector, the portfolio is most concentrated in Energy at 38% of assets, up from 30% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Golar LNG, an estimated $2.02M trimmed.

  • Apis Capital Advisors's largest Q1 2023 buy was Tidewater: 198,700 shares worth $8.76M.
  • Apis Capital Advisors added most to Transocean in Q1 2023, an estimated $5.46M increase.
  • Apis Capital Advisors's biggest Q1 2023 reduction was Golar LNG, cutting an estimated $2.02M.
  • Apis Capital Advisors fully exited Opiant Pharmaceuticals, Inc. Common Stock in Q1 2023, selling an estimated $4.34M.
  • Apis Capital Advisors's ten largest holdings make up 82% of its $93.9M portfolio in Q1 2023.
  • Apis Capital Advisors opened 4 new positions and closed 7 in Q1 2023.
  • Apis Capital Advisors's portfolio value rose 8.8% quarter-over-quarter to $93.9M.

Based on Apis Capital Advisors's 13F filing for Q1 2023, filed 12 May 2023.