AC
| |
Apis Capital Advisors, LLC13F | |
| Apis Capital Advisors, LLC | |
| Last update 2025-05-15 | 42 Stocks (16 new) |
| Value $207.00 Mil | Turnover 43 % |
Apis Capital Advisors, LLC Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GEO | The GEO Group Inc | 1,211,000 | 35,373.3 | +194.29% | 17.110 | +11.30% | 0.860 | -21.02% | -16.33% | 3,308.8 | Business Services | |
TLN | Talen Energy Corp | 113,400 | 22,642.6 | +6.18% | 10.950 | +0.64% | 0.250 | +43.47% | +44.63% | 13,260.6 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
| |
SN | SharkNinja Inc | 225,600 | 18,817.3 | +2.92% | 9.100 | +0.26% | 0.160 | +4.83% | -3.34% | 13,273.4 | Furnishings, Fixtures & Appliances | |
HNRG | Hallador Energy Co | 1,079,935 | 13,261.6 | +20.26% | 6.410 | +1.08% | 2.510 | +20.00% | +32.58% | 652.4 | Other Energy Sources | |
SIMO | Silicon Motion Technology Corp | 164,000 | 8,291.8 | +105.00% | 4.010 | +2.05% | 0.480 | +39.10% | +37.87% | 2,485.6 | Semiconductors | |
GNRC | Generac Holdings Inc | 52,000 | 6,585.8 | -1.89% | 3.190 | -0.10% | 0.090 | +6.34% | -8.22% | 8,407.9 | Industrial Products | |
POWL | Powell Industries Inc | 37,500 | 6,387.4 | New Holding | 3.090 | +3.09% | 0.310 | +7.73% | -9.80% | 2,406.0 | Industrial Products | |
IESC | IES Holdings Inc | 38,000 | 6,274.2 | +71.64% | 3.030 | +1.26% | 0.190 | +60.15% | +42.55% | 5,687.5 | Construction | |
CLBT | Cellebrite DI Ltd | 290,000 | 5,634.7 | New Holding | 2.730 | +2.73% | 0.120 | -18.25% | -25.96% | 3,905.8 | Software | |
PRCT | PROCEPT BioRobotics Corp | 91,000 | 5,301.7 | New Holding | 2.560 | +2.56% | 0.160 | -5.94% | -27.19% | 3,243.9 | Medical Devices & Instruments |
Apis Capital Advisors, LLC's Historical Top Holdings Breakdowns
Apis Capital Advisors, LLC's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
GEO | The GEO Group Inc | 2025-03-31 | Add Add | +11.30% | 22.92 ($28.67) 35.35 | $23.41 | -18.35% | Add 194.29% | 1,211,000 | 799,500 | |
POWL | Powell Industries Inc | 2025-03-31 | New Buy New Buy | +3.09% | 155.56 ($209.11) 311.38 | $199.37 | -4.66% | New holding | 37,500 | 37,500 | |
CLBT | Cellebrite DI Ltd | 2025-03-31 | New Buy New Buy | +2.73% | 16.78 ($21.05) 26 | $16.31 | -22.52% | New holding | 290,000 | 290,000 | |
PRCT | PROCEPT BioRobotics Corp | 2025-03-31 | New Buy New Buy | +2.56% | 56.03 ($68.28) 88.57 | $58.63 | -14.13% | New holding | 91,000 | 91,000 | |
CLS | Celestica Inc | 2025-03-31 | Reduce Reduce | -2.52% | 78.81 ($106.09) 143.67 | $150.15 | 41.53% | Reduce -40.59% | 60,000 | -41,000 | |
PI | Impinj Inc | 2025-03-31 | Sold Out Sold Out | -2.48% | 87.73 ($112.06) 152.24 | $108.47 | -3.20% | Sold Out | 0 | -25,600 | |
RMBS | Rambus Inc | 2025-03-31 | New Buy New Buy | +2.35% | 51.55 ($58.74) 68.59 | $62.52 | 6.44% | New holding | 94,000 | 94,000 | |
TOST | Toast Inc | 2025-03-31 | New Buy New Buy | +2.25% | 32.61 ($37.44) 41.98 | $42.49 | 13.49% | New holding | 140,000 | 140,000 | |
ANIP | ANI Pharmaceuticals Inc | 2025-03-31 | New Buy New Buy | +2.10% | 53.93 ($59.73) 68.36 | $65.81 | 10.18% | New holding | 65,000 | 65,000 | |
SIMO | Silicon Motion Technology Corp | 2025-03-31 | Add Add | +2.05% | 49.58 ($54.08) 59.71 | $73.14 | 35.24% | Add 105% | 164,000 | 84,000 |
Apis Capital Advisors, LLC Total Holding History ($B)
Apis Capital Advisors, LLC's Asset Allocation
Apis Capital Advisors, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Apis Capital Advisors, LLC's Hypothetical Growth since 2025-03-31
Apis Capital Advisors, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Apis Capital Advisors, LLC's Holdings Heat Map
Size field:
Apis Capital Advisors, LLC's Holdings Bubble Chart
Apis Capital Advisors, LLC News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers