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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
+18.14%
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
$144M
AUM Growth
+$8.21M
Cap. Flow
-$2.66M
Cap. Flow %
-1.85%
Top 10 Hldgs %
68.62%
Holding
43
New
7
Increased
11
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
TLN
Talen Energy Corp
TLN
+$15.8M
2
IOVA icon
Iovance Biotherapeutics
IOVA
+$6.4M
3
GEO icon
The GEO Group
GEO
+$5.2M
4
HNRG icon
Hallador Energy
HNRG
+$3.09M
5
TPB icon
Turning Point Brands
TPB
+$1.79M

Top Sells

Rank Stock Value
1
ICHR icon
Ichor Holdings
ICHR
+$7.83M
2
RMBS icon
Rambus
RMBS
+$7.05M
3
ATI icon
ATI
ATI
+$5.21M
4
INFA
Informatica
INFA
+$4.01M
5
CLBT icon
Cellebrite
CLBT
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 21.97%
2 Industrials 18.24%
3 Healthcare 16.93%
4 Utilities 16.72%
5 Consumer Discretionary 14.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLN
1
Talen Energy Corp
TLN
$16B
$19.9M 13.88%
+111,900
New +$15.8M
SN icon
2
SharkNinja
SN
$22.9B
$18.6M 12.94%
171,100
-500
-0.3% -$43.5K
GNRC icon
3
Generac Holdings
GNRC
$11.6B
$10.2M 7.07%
64,000
+6,000
+10% +$890K
CLS icon
4
Celestica
CLS
$38.1B
$9.37M 6.52%
183,200
+17,300
+10% +$894K
IESC icon
5
IES Holdings
IESC
$14.8B
$9.22M 6.42%
46,200
+200
+0.4% +$32.4K
TDW icon
6
Tidewater
TDW
$3.73B
$8.6M 5.98%
119,800
-26,100
-18% -$2.27M
TMDX icon
7
Transmedics
TMDX
$2.64B
$6.66M 4.63%
42,400
+2,400
+6% +$370K
IOVA icon
8
Iovance Biotherapeutics
IOVA
$1.82B
$6.34M 4.41%
+675,000
New +$6.4M
VKTX icon
9
Viking Therapeutics
VKTX
$3.7B
$4.87M 3.39%
77,000
-23,000
-23% -$1.35M
PI icon
10
Impinj
PI
$4.62B
$4.85M 3.37%
22,400
-1,800
-7% -$305K
GEO icon
11
The GEO Group
GEO
$4.13B
$4.79M 3.33%
+373,000
New +$5.2M
HNRG icon
12
Hallador Energy
HNRG
$670M
$4.09M 2.85%
+434,000
New +$3.09M
KSPI icon
13
Kaspi.kz JSC
KSPI
$16.9B
$4.03M 2.8%
38,000
+6,000
+19% +$745K
SIMO icon
14
Silicon Motion
SIMO
$8.6B
$3.52M 2.45%
58,000
– –
MU icon
15
Micron Technology
MU
$930B
$3.32M 2.31%
32,000
-5,000
-14% -$523K
MAMA icon
16
Mama's Creations
MAMA
$857M
$3.28M 2.28%
449,385
-12,615
-3% -$96.9K
HROW icon
17
Harrow
HROW
$1.45B
$2.57M 1.79%
57,100
-22,381
-28% -$757K
AEHR icon
18
Aehr Test Systems
AEHR
$2.61B
$2.29M 1.59%
178,000
-13,000
-7% -$188K
TPB icon
19
Turning Point Brands
TPB
$1.45B
$2.03M 1.41%
+47,000
New +$1.79M
CCRD
20
DELISTED
CoreCard
CCRD
$2M 1.39%
137,500
+1,500
+1% +$20K
RIG icon
21
Transocean
RIG
$5.89B
$1.91M 1.33%
450,000
+70,000
+18% +$345K
BELFB
22
Bel Fuse Inc Class B
BELFB
$3.87B
$1.82M 1.27%
23,200
-3,000
-11% -$204K
GTX icon
23
Garrett Motion
GTX
$5.81B
$1.8M 1.25%
220,000
– –
VMD icon
24
Viemed Healthcare
VMD
$447M
$1.79M 1.25%
244,400
+10,000
+4% +$71.4K
FOCL
25
EDAP TMS S.A.
FOCL
$229M
$1.38M 0.96%
540,000
-1,000
-0.2% -$4.1K
1
2

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GAMA
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Apis Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Apis Capital Advisors held 43 positions worth $144M, up 6.1% from $136M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Apis Capital Advisors's Q3 2024 filing shows 7 new, 11 increased, 12 reduced and 10 closed positions. Its largest new stake was Talen Energy Corp: 111,900 shares worth $19.9M. The largest sale was Ichor Holdings, an estimated $7.83M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 43% a quarter earlier, followed by Industrials and Healthcare.

  • Apis Capital Advisors's largest Q3 2024 buy was Talen Energy Corp: 111,900 shares worth $19.9M.
  • Apis Capital Advisors added most to Celestica in Q3 2024, an estimated $894K increase.
  • Apis Capital Advisors's biggest Q3 2024 reduction was Tidewater, cutting an estimated $2.27M.
  • Apis Capital Advisors fully exited Ichor Holdings in Q3 2024, selling an estimated $7.83M.
  • Apis Capital Advisors's ten largest holdings make up 69% of its $144M portfolio in Q3 2024.
  • Apis Capital Advisors opened 7 new positions and closed 10 in Q3 2024.
  • Apis Capital Advisors's portfolio value rose 6.1% quarter-over-quarter to $144M.

Based on Apis Capital Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.