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ACA

Apis Capital Advisors Portfolio holdings

AUM $648M
1-Year Est. Return 302.67%
This Fund
S&P 500
This Quarter Est. Return
+10.83%
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
$136M
AUM Growth
+$3.74M
Cap. Flow
-$5.27M
Cap. Flow %
-3.89%
Top 10 Hldgs %
60.36%
Holding
45
New
9
Increased
13
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
IESC icon
IES Holdings
IESC
+$6.47M
2
SIMO icon
Silicon Motion
SIMO
+$4.53M
3
KSPI icon
Kaspi.kz JSC
KSPI
+$3.92M
4
RMBS icon
Rambus
RMBS
+$3.54M
5
GNRC icon
Generac Holdings
GNRC
+$3.04M

Top Sells

Rank Stock Value
1
ATI icon
ATI
ATI
+$15.3M
2
CLS icon
Celestica
CLS
+$6.74M
3
TDW icon
Tidewater
TDW
+$3.84M
4
INFN
Infinera Corporation Common Stock
INFN
+$2.65M
5
CVSA
Covista Inc
CVSA
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 43.3%
2 Industrials 15.37%
3 Healthcare 14.93%
4 Energy 11.75%
5 Consumer Discretionary 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDW icon
1
Tidewater
TDW
$3.73B
$13.9M 10.25%
145,900
-38,900
-21% -$3.84M
SN icon
2
SharkNinja
SN
$22.9B
$12.9M 9.52%
171,600
+14,600
+9% +$1.03M
CLS icon
3
Celestica
CLS
$38.1B
$9.51M 7.02%
165,900
-133,700
-45% -$6.74M
ICHR icon
4
Ichor Holdings
ICHR
$2.62B
$7.83M 5.78%
203,100
+62,700
+45% +$2.39M
GNRC icon
5
Generac Holdings
GNRC
$11.6B
$7.67M 5.66%
58,000
+22,000
+61% +$3.04M
RMBS icon
6
Rambus
RMBS
$9.87B
$7.05M 5.2%
120,000
+62,000
+107% +$3.54M
IESC icon
7
IES Holdings
IESC
$14.8B
$6.41M 4.73%
+46,000
New +$6.47M
TMDX icon
8
Transmedics
TMDX
$2.64B
$6.02M 4.45%
40,000
-12,400
-24% -$1.49M
VKTX icon
9
Viking Therapeutics
VKTX
$3.7B
$5.3M 3.91%
100,000
+30,000
+43% +$1.97M
ATI icon
10
ATI
ATI
$25.6B
$5.21M 3.85%
94,000
-272,200
-74% -$15.3M
MU icon
11
Micron Technology
MU
$930B
$4.87M 3.59%
37,000
+22,000
+147% +$2.77M
SIMO icon
12
Silicon Motion
SIMO
$8.6B
$4.7M 3.47%
+58,000
New +$4.53M
KSPI icon
13
Kaspi.kz JSC
KSPI
$16.9B
$4.13M 3.05%
+32,000
New +$3.92M
INFA
14
DELISTED
Informatica
INFA
$4.01M 2.96%
130,000
+17,000
+15% +$535K
PI icon
15
Impinj
PI
$4.62B
$3.79M 2.8%
24,200
-1,400
-5% -$208K
CLBT icon
16
Cellebrite
CLBT
$3.68B
$3.27M 2.42%
274,000
+50,000
+22% +$559K
MAMA icon
17
Mama's Creations
MAMA
$857M
$3.11M 2.3%
462,000
+23,000
+5% +$140K
FOCL
18
EDAP TMS S.A.
FOCL
$229M
$2.94M 2.17%
541,000
-4,976
-0.9% -$32.5K
SILK
19
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$2.76M 2.04%
+102,200
New +$2.13M
INFN
20
DELISTED
Infinera Corporation Common Stock
INFN
$2.61M 1.92%
427,822
-501,178
-54% -$2.65M
AEHR icon
21
Aehr Test Systems
AEHR
$2.61B
$2.13M 1.57%
+191,000
New +$2.23M
RIG icon
22
Transocean
RIG
$5.89B
$2.03M 1.5%
380,000
-260,000
-41% -$1.5M
CCRD
23
DELISTED
CoreCard
CCRD
$1.98M 1.46%
136,000
-59,687
-31% -$785K
GTX icon
24
Garrett Motion
GTX
$5.81B
$1.89M 1.39%
220,000
-20,000
-8% -$185K
BELFB
25
Bel Fuse Inc Class B
BELFB
$3.87B
$1.71M 1.26%
26,200
-9,900
-27% -$622K
1
2

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Apis Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Apis Capital Advisors held 45 positions worth $136M, up 2.8% from $132M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Apis Capital Advisors withdrew a net $5.27M in Q2 2024, closing 9 positions and reducing 13 holdings. Its most notable exit was Covista Inc, an estimated $2.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 36% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Apis Capital Advisors opened a new position in IES Holdings worth $6.41M.

  • Apis Capital Advisors's largest Q2 2024 buy was IES Holdings: 46,000 shares worth $6.41M.
  • Apis Capital Advisors added most to Rambus in Q2 2024, an estimated $3.54M increase.
  • Apis Capital Advisors's biggest Q2 2024 reduction was ATI, cutting an estimated $15.3M.
  • Apis Capital Advisors fully exited Covista Inc in Q2 2024, selling an estimated $2.47M.
  • Apis Capital Advisors's ten largest holdings make up 60% of its $136M portfolio in Q2 2024.
  • Apis Capital Advisors opened 9 new positions and closed 9 in Q2 2024.
  • Apis Capital Advisors's portfolio value rose 2.8% quarter-over-quarter to $136M.

Based on Apis Capital Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.