Asset Manager
← All Institutions
Apis Capital Advisors, LLC
Market Value
$278M
+37.9%
Holdings
51
+9
New Purchases
12
Added To
13
Closed
13
Reduced
11
Top 10 Concentration
66.7%
Turnover
49.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MGNI | 9.09% | 0.00% | +9.09% | $25M |
| ARIS | 4.55% | 0.00% | +4.55% | $13M |
| NGD | 4.53% | 0.00% | +4.53% | $13M |
| SSRM | 4.48% | 0.00% | +4.48% | $12M |
| SIMO | 6.92% | 4.11% | +2.81% | $19M |
| STX | 2.80% | 0.00% | +2.80% | $8M |
| SABR | 1.68% | 0.00% | +1.68% | $5M |
| CLS | 3.26% | 2.34% | +0.91% | $9M |
| ANIP | 3.00% | 2.16% | +0.85% | $8M |
| ALMU | 1.42% | 0.87% | +0.56% | $4M |
| ETON | 0.54% | 0.00% | +0.54% | $2M |
| KURA | 0.37% | 0.00% | +0.37% | $1M |
| SCPH | 1.03% | 0.66% | +0.37% | $3M |
| PUBM | 0.35% | 0.00% | +0.35% | $964K |
| VPG | 0.30% | 0.00% | +0.30% | $843K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GEO | 10.80% | 17.54% | -6.74% | $30M |
| POWL | 0.00% | 3.17% | -3.17% | $0 |
| SE | 0.00% | 2.46% | -2.46% | $0 |
| TOST | 0.00% | 2.30% | -2.30% | $0 |
| IOVA | 0.00% | 2.11% | -2.11% | $0 |
| CIEN | 0.00% | 2.07% | -2.07% | $0 |
| SKYW | 0.00% | 2.02% | -2.02% | $0 |
| HNRG | 4.70% | 6.58% | -1.87% | $13M |
| TLN | 9.45% | 11.23% | -1.78% | $26M |
| PRCT | 1.41% | 2.63% | -1.22% | $4M |
| RCAT | 0.83% | 1.99% | -1.16% | $2M |
| KSPI | 0.00% | 1.10% | -1.10% | $0 |
| VMD | 0.00% | 1.10% | -1.10% | $0 |
| MAMA | 0.00% | 0.96% | -0.96% | $0 |
| CLBT | 1.98% | 2.79% | -0.81% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 12 | $93M | 33.3% |
| Mid Cap | 13 | $104M | 37.4% |
| Small Cap | 23 | $79M | 28.4% |
| Micro Cap | 3 | $3M | 0.9% |
Portfolio Analytics
Avg Market Cap
$11.0B
Median Market Cap
$1.9B
Avg P/E
51.5
Median P/E
31.6
Avg Dividend Yield
0.00%
Avg Beta
1.16
# Stocks
51
# ETFs / Funds
0
Top Holdings (51 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GEO | 10.80% | 1,254,000 | $30M | $23.95 | -$5M | +43,000 | +3.5% | |
| 2 | TLN | 9.45% | 90,400 | $26M | $290.77 | $4M | -23,000 | -20.3% | |
| 3 | MGNI | 9.09% | 1,048,000 | $25M | $24.12 | — | +1,048,000 | — | NEW |
| 4 | SN | 8.71% | 244,600 | $24M | $98.99 | $5M | +19,000 | +8.4% | |
| 5 | SIMO | 6.92% | 256,000 | $19M | $75.17 | $11M | +92,000 | +56.1% | |
| 6 | HNRG | 4.70% | 826,000 | $13M | $15.83 | -$186K | -253,935 | -23.5% | |
| 7 | ARIS | 4.55% | 1,878,000 | $13M | $6.73 | — | +1,878,000 | — | NEW |
| 8 | NGD | 4.53% | 2,548,000 | $13M | $4.95 | — | +2,548,000 | — | NEW |
| 9 | SSRM | 4.48% | 979,000 | $12M | $12.74 | — | +979,000 | — | NEW |
| 10 | GNRC | 3.45% | 67,000 | $10M | $143.21 | $3M | +15,000 | +28.9% | |
| 11 | CLS | 3.26% | 58,000 | $9M | $156.11 | $4M | -2,000 | -3.3% | |
| 12 | IESC | 3.07% | 28,800 | $9M | $296.23 | $2M | -9,200 | -24.2% | |
| 13 | ANIP | 3.00% | 128,000 | $8M | $65.25 | $4M | +63,000 | +96.9% | |
| 14 | STX | 2.80% | 54,000 | $8M | $144.33 | — | +54,000 | — | NEW |
| 15 | RMBS | 2.58% | 112,000 | $7M | $64.02 | $2M | +18,000 | +19.1% | |
| 16 | CLBT | 1.98% | 344,000 | $6M | $16.00 | -$131K | +54,000 | +18.6% | |
| 17 | SABR | 1.68% | 1,480,000 | $5M | $3.16 | — | +1,480,000 | — | NEW |
| 18 | ALMU | 1.42% | 242,000 | $4M | $16.37 | $2M | — | — | |
| 19 | PRCT | 1.41% | 67,953 | $4M | $57.60 | -$1M | -23,047 | -25.3% | |
| 20 | TPB | 1.31% | 48,000 | $4M | $75.77 | $784K | — | — | |
| 21 | WLFC | 1.27% | 24,800 | $4M | $142.78 | $413K | +5,000 | +25.2% | |
| 22 | ETNB | 1.14% | 322,000 | $3M | $9.82 | $872K | +7,000 | +2.2% | |
| 23 | VKTX | 1.11% | 116,506 | $3M | $26.50 | $383K | +4,506 | +4.0% | |
| 24 | BELFB | 1.08% | 30,800 | $3M | $97.69 | $1M | +9,400 | +43.9% | |
| 25 | SCPH | 1.03% | 752,000 | $3M | $3.81 | $2M | +247,053 | +48.9% | |
| 26 | DCTH | 1.00% | 205,000 | $3M | $13.60 | $458K | +22,000 | +12.0% | |
| 27 | RCAT | 0.83% | 315,800 | $2M | $7.28 | -$2M | -366,200 | -53.7% | |
| 28 | CCRD | 0.69% | 66,700 | $2M | $28.97 | -$706K | -74,300 | -52.7% | |
| 29 | ETON | 0.54% | 106,000 | $2M | $14.25 | — | +106,000 | — | NEW |
| 30 | GTX | 0.45% | 120,000 | $1M | $10.51 | -$413K | -80,000 | -40.0% | |
| 31 | KURA | 0.37% | 180,000 | $1M | $5.77 | — | +180,000 | — | NEW |
| 32 | PUBM | 0.35% | 77,500 | $964K | $12.44 | — | +77,500 | — | NEW |
| 33 | VPG | 0.30% | 30,000 | $843K | $28.10 | — | +30,000 | — | NEW |
| 34 | LASR | 0.24% | 34,000 | $669K | $19.68 | — | +34,000 | — | NEW |
| 35 | EDAP | 0.13% | 226,288 | $373K | $1.65 | -$654K | -297,712 | -56.8% | |
| 36 | NRXS | 0.11% | 124,024 | $300K | $2.42 | — | +124,024 | — | NEW |
| 37 | AMPX | 0.09% | 60,000 | $253K | $4.21 | -$192K | -106,000 | -63.9% | |
| 38 | ASPI | 0.06% | 24,000 | $177K | $7.36 | -$719K | -167,000 | -87.4% | |
| 39 | KSPI | —% | — | — | — | -$2M | -24,000 | -100.0% | SOLD |
| 40 | GPRK | —% | — | — | — | -$517K | -64,000 | -100.0% | SOLD |
| 41 | TOST | —% | — | — | — | -$5M | -140,000 | -100.0% | SOLD |
| 42 | GRVY | —% | — | — | — | -$726K | -12,000 | -100.0% | SOLD |
| 43 | POWL | —% | — | — | — | -$6M | -37,500 | -100.0% | SOLD |
| 44 | GILT | —% | — | — | — | -$444K | -70,000 | -100.0% | SOLD |
| 45 | FEIM | —% | — | — | — | -$313K | -20,000 | -100.0% | SOLD |
| 46 | IOVA | —% | — | — | — | -$4M | -1,277,000 | -100.0% | SOLD |
| 47 | CIEN | —% | — | — | — | -$4M | -69,000 | -100.0% | SOLD |
| 48 | SE | —% | — | — | — | -$5M | -38,000 | -100.0% | SOLD |
| 49 | MAMA | —% | — | — | — | -$2M | -298,000 | -100.0% | SOLD |
| 50 | VMD | —% | — | — | — | -$2M | -304,000 | -100.0% | SOLD |
| 51 | SKYW | —% | — | — | — | -$4M | -46,700 | -100.0% | SOLD |