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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
+38.87%
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
$150M
AUM Growth
+$6.4M
Cap. Flow
-$9.86M
Cap. Flow %
-6.57%
Top 10 Hldgs %
72.88%
Holding
38
New
5
Increased
13
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
IOVA icon
Iovance Biotherapeutics
IOVA
+$6.38M
2
HNRG icon
Hallador Energy
HNRG
+$5.18M
3
SN icon
SharkNinja
SN
+$4.91M
4
SE icon
Sea Limited
SE
+$3.89M
5
WLFC icon
Willis Lease Finance
WLFC
+$1.81M

Top Sells

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$8.6M
2
TMDX icon
Transmedics
TMDX
+$6.66M
3
CLS icon
Celestica
CLS
+$6.43M
4
IESC icon
IES Holdings
IESC
+$5.78M
5
MU icon
Micron Technology
MU
+$3.32M

Sector Composition

Rank Sector Weight
1 Industrials 22.96%
2 Utilities 21.18%
3 Consumer Discretionary 18.84%
4 Technology 18.11%
5 Healthcare 13.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLN
1
Talen Energy Corp
TLN
$16B
$21.5M 14.33%
106,800
-5,100
-5% -$995K
SN icon
2
SharkNinja
SN
$22.9B
$21.3M 14.22%
219,200
+48,100
+28% +$4.91M
GEO icon
3
The GEO Group
GEO
$4.13B
$11.5M 7.67%
411,500
+38,500
+10% +$854K
HNRG icon
4
Hallador Energy
HNRG
$670M
$10.3M 6.85%
898,000
+464,000
+107% +$5.18M
IOVA icon
5
Iovance Biotherapeutics
IOVA
$1.82B
$10.1M 6.72%
1,363,000
+688,000
+102% +$6.38M
CLS icon
6
Celestica
CLS
$38.1B
$9.32M 6.21%
101,000
-82,200
-45% -$6.43M
RCAT icon
7
Red Cat Holdings
RCAT
$1.15B
$8.35M 5.56%
650,000
+248,000
+62% +$1.51M
GNRC icon
8
Generac Holdings
GNRC
$11.6B
$8.22M 5.47%
53,000
-11,000
-17% -$1.9M
IESC icon
9
IES Holdings
IESC
$14.8B
$4.45M 2.96%
22,140
-24,060
-52% -$5.78M
SIMO icon
10
Silicon Motion
SIMO
$8.6B
$4.32M 2.88%
80,000
+22,000
+38% +$1.23M
SE icon
11
Sea Limited
SE
$65.4B
$3.93M 2.61%
+37,000
New +$3.89M
VKTX icon
12
Viking Therapeutics
VKTX
$3.7B
$3.86M 2.57%
96,000
+19,000
+25% +$1.08M
PI icon
13
Impinj
PI
$4.62B
$3.72M 2.48%
25,600
+3,200
+14% +$607K
KSPI icon
14
Kaspi.kz JSC
KSPI
$16.9B
$3.5M 2.33%
37,000
-1,000
-3% -$107K
TPB icon
15
Turning Point Brands
TPB
$1.45B
$3.37M 2.24%
56,000
+9,000
+19% +$480K
CCRD
16
DELISTED
CoreCard
CCRD
$3.11M 2.07%
137,128
-372
-0.3% -$6.59K
MAMA icon
17
Mama's Creations
MAMA
$857M
$2.63M 1.75%
330,000
-119,385
-27% -$989K
VMD icon
18
Viemed Healthcare
VMD
$447M
$2.24M 1.49%
279,600
+35,200
+14% +$305K
GTX icon
19
Garrett Motion
GTX
$5.81B
$2.17M 1.44%
240,000
+20,000
+9% +$166K
WLFC icon
20
Willis Lease Finance
WLFC
$1.7B
$1.93M 1.29%
+27,900
New +$1.81M
AEHR icon
21
Aehr Test Systems
AEHR
$2.61B
$1.83M 1.22%
110,000
-68,000
-38% -$907K
DCTH icon
22
Delcath Systems
DCTH
$422M
$1.62M 1.08%
+134,400
New +$1.42M
SCPH
23
DELISTED
scPharmaceuticals
SCPH
$1.39M 0.93%
394,000
+234,000
+146% +$896K
GRVY
24
GRAVITY
GRVY
$430M
$1.26M 0.84%
20,000
+1,400
+8% +$89.8K
FOCL
25
EDAP TMS S.A.
FOCL
$229M
$1.15M 0.76%
519,000
-21,000
-4% -$52.7K
1
2

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Apis Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Apis Capital Advisors held 38 positions worth $150M, up 4.5% from $144M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Apis Capital Advisors withdrew a net $9.86M in Q4 2024, closing 9 positions and reducing 11 holdings. Its most notable exit was Tidewater, an estimated $8.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 18% a quarter earlier, followed by Utilities and Consumer Discretionary.

Against the trend, Apis Capital Advisors opened a new position in Sea Limited worth $3.93M.

  • Apis Capital Advisors's largest Q4 2024 buy was Sea Limited: 37,000 shares worth $3.93M.
  • Apis Capital Advisors added most to Iovance Biotherapeutics in Q4 2024, an estimated $6.38M increase.
  • Apis Capital Advisors's biggest Q4 2024 reduction was Celestica, cutting an estimated $6.43M.
  • Apis Capital Advisors fully exited Tidewater in Q4 2024, selling an estimated $8.6M.
  • Apis Capital Advisors's ten largest holdings make up 73% of its $150M portfolio in Q4 2024.
  • Apis Capital Advisors opened 5 new positions and closed 9 in Q4 2024.
  • Apis Capital Advisors's portfolio value rose 4.5% quarter-over-quarter to $150M.

Based on Apis Capital Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.