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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
-7.57%
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
$207M
AUM Growth
+$56.6M
Cap. Flow
+$82.5M
Cap. Flow %
39.88%
Top 10 Hldgs %
62.18%
Holding
45
New
16
Increased
17
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
GEO icon
The GEO Group
GEO
+$22.9M
2
POWL icon
Powell Industries
POWL
+$7.84M
3
PRCT icon
Procept Biorobotics
PRCT
+$6.21M
4
CLBT icon
Cellebrite
CLBT
+$6.1M
5
RMBS icon
Rambus
RMBS
+$5.52M

Top Sells

Rank Stock Value
1
CLS icon
Celestica
CLS
+$4.35M
2
PI icon
Impinj
PI
+$3.72M
3
AEHR icon
Aehr Test Systems
AEHR
+$1.83M
4
KSPI icon
Kaspi.kz JSC
KSPI
+$1.27M
5
TPB icon
Turning Point Brands
TPB
+$495K

Sector Composition

Rank Sector Weight
1 Industrials 32.06%
2 Technology 21.81%
3 Utilities 17.36%
4 Consumer Discretionary 12.74%
5 Healthcare 12.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEO icon
1
The GEO Group
GEO
$4.13B
$35.4M 17.11%
1,211,000
+799,500
+194% +$22.9M
TLN
2
Talen Energy Corp
TLN
$16B
$22.6M 10.95%
113,400
+6,600
+6% +$1.43M
SN icon
3
SharkNinja
SN
$22.9B
$18.8M 9.1%
225,600
+6,400
+3% +$652K
HNRG icon
4
Hallador Energy
HNRG
$670M
$13.3M 6.41%
1,079,935
+181,935
+20% +$2.04M
SIMO icon
5
Silicon Motion
SIMO
$8.6B
$8.29M 4.01%
164,000
+84,000
+105% +$4.54M
GNRC icon
6
Generac Holdings
GNRC
$11.6B
$6.59M 3.19%
52,000
-1,000
-2% -$143K
POWL icon
7
Powell Industries
POWL
$7.6B
$6.39M 3.09%
+112,500
New +$7.84M
IESC icon
8
IES Holdings
IESC
$14.8B
$6.27M 3.03%
38,000
+15,860
+72% +$3.31M
CLBT icon
9
Cellebrite
CLBT
$3.68B
$5.63M 2.73%
+290,000
New +$6.1M
PRCT icon
10
Procept Biorobotics
PRCT
$1.06B
$5.3M 2.56%
+91,000
New +$6.21M
SE icon
11
Sea Limited
SE
$65.4B
$4.96M 2.4%
38,000
+1,000
+3% +$124K
RMBS icon
12
Rambus
RMBS
$9.87B
$4.87M 2.35%
+94,000
New +$5.52M
CLS icon
13
Celestica
CLS
$38.1B
$4.73M 2.29%
60,000
-41,000
-41% -$4.35M
TOST icon
14
Toast
TOST
$18.7B
$4.64M 2.25%
+140,000
New +$5.24M
ANIP icon
15
ANI Pharmaceuticals
ANIP
$1.8B
$4.35M 2.1%
+65,000
New +$3.88M
IOVA icon
16
Iovance Biotherapeutics
IOVA
$1.82B
$4.25M 2.06%
1,277,000
-86,000
-6% -$444K
CIEN icon
17
Ciena
CIEN
$53.4B
$4.17M 2.02%
+69,000
New +$5.45M
SKYW icon
18
Skywest
SKYW
$4.24B
$4.08M 1.97%
+46,700
New +$4.78M
RCAT icon
19
Red Cat Holdings
RCAT
$1.15B
$4.01M 1.94%
682,000
+32,000
+5% +$256K
ADTN icon
20
Adtran
ADTN
$689M
$3.79M 1.83%
+435,000
New +$4.38M
WLFC icon
21
Willis Lease Finance
WLFC
$1.7B
$3.13M 1.51%
59,400
+31,500
+113% +$2M
TPB icon
22
Turning Point Brands
TPB
$1.45B
$2.85M 1.38%
48,000
-8,000
-14% -$495K
VKTX icon
23
Viking Therapeutics
VKTX
$3.7B
$2.7M 1.31%
112,000
+16,000
+17% +$506K
CCRD
24
DELISTED
CoreCard
CCRD
$2.64M 1.28%
141,000
+3,872
+3% +$84.2K
DCTH icon
25
Delcath Systems
DCTH
$422M
$2.33M 1.13%
183,000
+48,600
+36% +$690K
1
2

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Apis Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Apis Capital Advisors held 45 positions worth $207M, up 38% from $150M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Apis Capital Advisors deployed $82.5M of net new capital in Q1 2025, opening 16 new positions and adding to 17 existing holdings. Its largest new stake was Powell Industries: 112,500 shares worth $6.39M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 23% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was Celestica, an estimated $4.35M trimmed.

  • Apis Capital Advisors's largest Q1 2025 buy was Powell Industries: 112,500 shares worth $6.39M.
  • Apis Capital Advisors added most to The GEO Group in Q1 2025, an estimated $22.9M increase.
  • Apis Capital Advisors's biggest Q1 2025 reduction was Celestica, cutting an estimated $4.35M.
  • Apis Capital Advisors fully exited Impinj in Q1 2025, selling an estimated $3.72M.
  • Apis Capital Advisors's ten largest holdings make up 62% of its $207M portfolio in Q1 2025.
  • Apis Capital Advisors opened 16 new positions and closed 3 in Q1 2025.
  • Apis Capital Advisors's portfolio value rose 38% quarter-over-quarter to $207M.

Based on Apis Capital Advisors's 13F filing for Q1 2025, filed 15 May 2025.