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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
+11.17%
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
$95.4M
AUM Growth
+$18.2M
Cap. Flow
+$16.4M
Cap. Flow %
17.23%
Top 10 Hldgs %
74.08%
Holding
36
New
13
Increased
5
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
CLS icon
Celestica
CLS
+$7.09M
2
GNRC icon
Generac Holdings
GNRC
+$3.62M
3
CVSA
Covista Inc
CVSA
+$2.88M
4
TDW icon
Tidewater
TDW
+$2.8M
5
SITM icon
SiTime
SITM
+$2.51M

Top Sells

Rank Stock Value
1
KRYS icon
Krystal Biotech
KRYS
+$2.78M
2
GLNG icon
Golar LNG
GLNG
+$2.53M
3
OEC icon
Orion
OEC
+$2.25M
4
SILC icon
Silicom
SILC
+$1.87M
5
TYGO icon
Tigo Energy
TYGO
+$773K

Sector Composition

Rank Sector Weight
1 Energy 28.24%
2 Technology 24.85%
3 Industrials 23.39%
4 Healthcare 8.56%
5 Materials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATI icon
1
ATI
ATI
$24.8B
$17M 17.83%
373,800
+27,800
+8% +$1.15M
TDW icon
2
Tidewater
TDW
$3.65B
$14.9M 15.59%
206,200
+43,300
+27% +$2.8M
RIG icon
3
Transocean
RIG
$5.62B
$8.64M 9.06%
1,360,000
+50,000
+4% +$335K
CLS icon
4
Celestica
CLS
$40.5B
$7.8M 8.18%
+266,500
New +$7.09M
OEC icon
5
Orion
OEC
$381M
$5.27M 5.53%
190,000
-98,000
-34% -$2.25M
GNRC icon
6
Generac Holdings
GNRC
$11.3B
$4.26M 4.47%
+33,000
New +$3.62M
GLNG icon
7
Golar LNG
GLNG
$4.91B
$3.43M 3.59%
149,000
-113,000
-43% -$2.53M
CCRD
8
DELISTED
CoreCard
CCRD
$3.36M 3.53%
243,153
-17,447
-7% -$292K
CVSA
9
Covista Inc
CVSA
$4.3B
$3.18M 3.34%
+54,000
New +$2.88M
FOCL
10
EDAP TMS S.A.
FOCL
$230M
$2.83M 2.97%
536,100
+30,099
+6% +$175K
SITM icon
11
SiTime
SITM
$15.8B
$2.71M 2.84%
+22,200
New +$2.51M
SILC icon
12
Silicom
SILC
$221M
$2.61M 2.73%
143,941
-101,659
-41% -$1.87M
GTX icon
13
Garrett Motion
GTX
$5.78B
$2.32M 2.43%
240,000
-40,000
-14% -$309K
INFA
14
DELISTED
Informatica
INFA
$2.16M 2.26%
+76,000
New +$1.83M
MAMA icon
15
Mama's Creations
MAMA
$849M
$1.97M 2.06%
+401,000
New +$1.58M
CYTK icon
16
Cytokinetics
CYTK
$10.9B
$1.92M 2.01%
+23,000
New +$833K
ESTC icon
17
Elastic
ESTC
$6.68B
$1.8M 1.89%
+16,000
New +$1.42M
TMDX icon
18
Transmedics
TMDX
$2.63B
$1.74M 1.82%
+22,000
New +$1.33M
CLBT icon
19
Cellebrite
CLBT
$3.63B
$1.73M 1.82%
+200,000
New +$1.55M
VKTX icon
20
Viking Therapeutics
VKTX
$3.86B
$1.67M 1.76%
90,000
-58,000
-39% -$759K
BELFB
21
Bel Fuse Inc Class B
BELFB
$3.6B
$935K 0.98%
+14,000
New +$750K
XPEL icon
22
XPEL
XPEL
$1.22B
$625K 0.66%
11,600
-1,800
-13% -$96.7K
CSPI icon
23
CSP Inc
CSPI
$79.2M
$585K 0.61%
+60,000
New +$626K
PESI icon
24
Perma-Fix Environmental Services
PESI
$357M
$566K 0.59%
72,000
+6,000
+9% +$50.7K
EVLV icon
25
Evolv Technologies
EVLV
$986M
$472K 0.5%
100,000
-40,000
-29% -$171K
1
2

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Apis Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Apis Capital Advisors held 36 positions worth $95.4M, up 24% from $77.1M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Apis Capital Advisors deployed $16.4M of net new capital in Q4 2023, opening 13 new positions and adding to 5 existing holdings. Its largest new stake was Celestica: 266,500 shares worth $7.8M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 37% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Golar LNG, an estimated $2.53M trimmed.

  • Apis Capital Advisors's largest Q4 2023 buy was Celestica: 266,500 shares worth $7.8M.
  • Apis Capital Advisors added most to Tidewater in Q4 2023, an estimated $2.8M increase.
  • Apis Capital Advisors's biggest Q4 2023 reduction was Golar LNG, cutting an estimated $2.53M.
  • Apis Capital Advisors fully exited Krystal Biotech in Q4 2023, selling an estimated $2.78M.
  • Apis Capital Advisors's ten largest holdings make up 74% of its $95.4M portfolio in Q4 2023.
  • Apis Capital Advisors opened 13 new positions and closed 9 in Q4 2023.
  • Apis Capital Advisors's portfolio value rose 24% quarter-over-quarter to $95.4M.

Based on Apis Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.