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
+14.13%
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
$99.1M
AUM Growth
+$5.22M
Cap. Flow
+$1.36M
Cap. Flow %
1.37%
Top 10 Hldgs %
78.19%
Holding
36
New
12
Increased
9
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
ATI icon
ATI
ATI
+$4.93M
2
PBF icon
PBF Energy
PBF
+$3.34M
3
KRYS icon
Krystal Biotech
KRYS
+$2.74M
4
INOD icon
Innodata
INOD
+$1.3M
5
DAWN
Day One Biopharmaceuticals
DAWN
+$1.18M

Top Sells

Rank Stock Value
1
NEX
NexTier Oilfield Solutions Inc.
NEX
+$7.27M
2
ARCH
Arch Resources, Inc.
ARCH
+$3.29M
3
SIMO icon
Silicon Motion
SIMO
+$1.92M
4
AMN icon
AMN Healthcare
AMN
+$1.91M
5
RIG icon
Transocean
RIG
+$1.25M

Sector Composition

Rank Sector Weight
1 Energy 31.3%
2 Technology 26.57%
3 Industrials 16.77%
4 Healthcare 11.55%
5 Materials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATI icon
1
ATI
ATI
$25.6B
$15.3M 15.49%
347,000
+129,000
+59% +$4.93M
TDW icon
2
Tidewater
TDW
$3.73B
$12M 12.1%
216,200
+17,500
+9% +$801K
SILC icon
3
Silicom
SILC
$229M
$9.84M 9.93%
266,977
+7,870
+3% +$279K
RIG icon
4
Transocean
RIG
$5.89B
$9.03M 9.11%
1,288,000
-202,000
-14% -$1.25M
OEC icon
5
Orion
OEC
$381M
$7M 7.07%
330,000
-40,000
-11% -$964K
CCRD
6
DELISTED
CoreCard
CCRD
$6.75M 6.81%
266,000
+3,385
+1% +$87.3K
GLNG icon
7
Golar LNG
GLNG
$5B
$5.81M 5.86%
288,000
+8,000
+3% +$172K
FOCL
8
EDAP TMS S.A.
FOCL
$229M
$4.07M 4.11%
441,954
+87,074
+25% +$891K
SIMO icon
9
Silicon Motion
SIMO
$8.6B
$4.02M 4.06%
56,000
-30,000
-35% -$1.92M
PBF icon
10
PBF Energy
PBF
$8.57B
$3.6M 3.64%
+88,000
New +$3.34M
KRYS icon
11
Krystal Biotech
KRYS
$10.1B
$3.15M 3.18%
+26,800
New +$2.74M
APLD icon
12
Applied Digital
APLD
$7.89B
$2.31M 2.33%
247,000
+87,000
+54% +$519K
LAC
13
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2.26M 2.28%
112,000
– –
GTX icon
14
Garrett Motion
GTX
$5.81B
$1.97M 1.99%
260,000
-60,000
-19% -$481K
INOD icon
15
Innodata
INOD
$2.05B
$1.59M 1.6%
+140,000
New +$1.3M
TYGO icon
16
Tigo Energy
TYGO
$145M
$1.31M 1.32%
+70,624
New +$944K
XPEL icon
17
XPEL
XPEL
$1.22B
$1.1M 1.11%
13,100
+4,600
+54% +$340K
DAWN
18
DELISTED
Day One Biopharmaceuticals
DAWN
$1.07M 1.08%
+90,000
New +$1.18M
ASRT
19
DELISTED
Assertio
ASRT
$976K 0.98%
+12,000
New +$1.12M
GRVY
20
GRAVITY
GRVY
$430M
$972K 0.98%
13,855
-4,145
-23% -$247K
FENC icon
21
Fennec Pharmaceuticals
FENC
$332M
$795K 0.8%
90,000
– –
PESI icon
22
Perma-Fix Environmental Services
PESI
$352M
$659K 0.67%
60,000
-44,000
-42% -$459K
EVLV icon
23
Evolv Technologies
EVLV
$995M
$612K 0.62%
+102,000
New +$482K
CUTR
24
DELISTED
Cutera, Inc.
CUTR
$605K 0.61%
+40,000
New +$758K
KLXE icon
25
KLX Energy Services
KLXE
$45M
$584K 0.59%
60,000
-10,000
-14% -$98.4K
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 2023 Portfolio in Review

As of Q2 2023, Apis Capital Advisors held 36 positions worth $99.1M, up 5.6% from $93.9M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Apis Capital Advisors's Q2 2023 filing shows 12 new, 9 increased, 7 reduced and 6 closed positions. Its largest new stake was PBF Energy: 88,000 shares worth $3.6M. The largest sale was NexTier Oilfield Solutions Inc., an estimated $7.27M.

By sector, the portfolio is most concentrated in Energy at 31% of assets, down from 38% a quarter earlier, followed by Technology and Industrials.

  • Apis Capital Advisors's largest Q2 2023 buy was PBF Energy: 88,000 shares worth $3.6M.
  • Apis Capital Advisors added most to ATI in Q2 2023, an estimated $4.93M increase.
  • Apis Capital Advisors's biggest Q2 2023 reduction was Silicon Motion, cutting an estimated $1.92M.
  • Apis Capital Advisors fully exited NexTier Oilfield Solutions Inc. in Q2 2023, selling an estimated $7.27M.
  • Apis Capital Advisors's ten largest holdings make up 78% of its $99.1M portfolio in Q2 2023.
  • Apis Capital Advisors opened 12 new positions and closed 6 in Q2 2023.
  • Apis Capital Advisors's portfolio value rose 5.6% quarter-over-quarter to $99.1M.

Based on Apis Capital Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.