Apis Capital Advisors, LLC Buys Silicom, Medifast Inc, Magnolia Oil & Gas Corp, Sells Cornerstone Building Brands Inc, Open Lending Corp, Grupo Aeroportuario del Centro Norte SAB de CV

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Feb 15, 2022
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New York, NY, based Investment company Apis Capital Advisors, LLC (Current Portfolio) buys Silicom, Medifast Inc, Magnolia Oil & Gas Corp, WalkMe, Garrett Motion Inc, sells Cornerstone Building Brands Inc, Open Lending Corp, Grupo Aeroportuario del Centro Norte SAB de CV, Darling Ingredients Inc, MaxCyte Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Apis Capital Advisors, LLC. As of 2021Q4, Apis Capital Advisors, LLC owns 22 stocks with a total value of $90 million. These are the details of the buys and sells.

For the details of Apis Capital Advisors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/apis+capital+advisors%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Apis Capital Advisors, LLC
  1. Silicon Motion Technology Corp (SIMO) - 106,000 shares, 11.16% of the total portfolio.
  2. CoreCard Corp (CCRD) - 236,000 shares, 10.14% of the total portfolio. Shares added by 0.85%
  3. Silicom Ltd (SILC) - 175,899 shares, 10.05% of the total portfolio. Shares added by 137.70%
  4. Darling Ingredients Inc (DAR) - 120,000 shares, 9.21% of the total portfolio. Shares reduced by 24.05%
  5. Vicor Corp (VICR) - 40,000 shares, 5.63% of the total portfolio. Shares added by 5.26%
New Purchase: Medifast Inc (MED)

Apis Capital Advisors, LLC initiated holding in Medifast Inc. The purchase prices were between $185.81 and $230.36, with an estimated average price of $207.07. The stock is now traded at around $191.120000. The impact to a portfolio due to this purchase was 5.2%. The holding were 22,400 shares as of 2021-12-31.

New Purchase: Magnolia Oil & Gas Corp (MGY)

Apis Capital Advisors, LLC initiated holding in Magnolia Oil & Gas Corp. The purchase prices were between $17.87 and $21.95, with an estimated average price of $19.86. The stock is now traded at around $20.170000. The impact to a portfolio due to this purchase was 3.34%. The holding were 160,000 shares as of 2021-12-31.

New Purchase: WalkMe Ltd (WKME)

Apis Capital Advisors, LLC initiated holding in WalkMe Ltd. The purchase prices were between $16.81 and $27.34, with an estimated average price of $22.3. The stock is now traded at around $16.676600. The impact to a portfolio due to this purchase was 1.96%. The holding were 90,000 shares as of 2021-12-31.

New Purchase: Algoma Steel Group Inc (ASTL)

Apis Capital Advisors, LLC initiated holding in Algoma Steel Group Inc. The purchase prices were between $9.18 and $13, with an estimated average price of $10.71. The stock is now traded at around $9.250000. The impact to a portfolio due to this purchase was 1.2%. The holding were 100,000 shares as of 2021-12-31.

Added: Silicom Ltd (SILC)

Apis Capital Advisors, LLC added to a holding in Silicom Ltd by 137.70%. The purchase prices were between $36.9 and $51.6, with an estimated average price of $44.42. The stock is now traded at around $43.320000. The impact to a portfolio due to this purchase was 5.82%. The holding were 175,899 shares as of 2021-12-31.

Added: Garrett Motion Inc (GTX)

Apis Capital Advisors, LLC added to a holding in Garrett Motion Inc by 87.50%. The purchase prices were between $6.72 and $8.1, with an estimated average price of $7.38. The stock is now traded at around $7.080000. The impact to a portfolio due to this purchase was 1.25%. The holding were 300,000 shares as of 2021-12-31.

Sold Out: Cornerstone Building Brands Inc (CNR)

Apis Capital Advisors, LLC sold out a holding in Cornerstone Building Brands Inc. The sale prices were between $13.66 and $17.45, with an estimated average price of $15.58.

Sold Out: Open Lending Corp (LPRO)

Apis Capital Advisors, LLC sold out a holding in Open Lending Corp. The sale prices were between $21.2 and $35.18, with an estimated average price of $28.11.

Sold Out: Grupo Aeroportuario del Centro Norte SAB de CV (OMAB)

Apis Capital Advisors, LLC sold out a holding in Grupo Aeroportuario del Centro Norte SAB de CV. The sale prices were between $45.29 and $53.73, with an estimated average price of $49.98.

Sold Out: Avid Technology Inc (AVID)

Apis Capital Advisors, LLC sold out a holding in Avid Technology Inc. The sale prices were between $27.25 and $35.36, with an estimated average price of $31.22.

Sold Out: Precision Drilling Corp (PDS)

Apis Capital Advisors, LLC sold out a holding in Precision Drilling Corp. The sale prices were between $30.75 and $49.36, with an estimated average price of $38.95.

Sold Out: Betterware de Mexico SAB de CV (BWMX)

Apis Capital Advisors, LLC sold out a holding in Betterware de Mexico SAB de CV. The sale prices were between $19.06 and $35.84, with an estimated average price of $26.54.



Here is the complete portfolio of Apis Capital Advisors, LLC. Also check out:

1. Apis Capital Advisors, LLC's Undervalued Stocks
2. Apis Capital Advisors, LLC's Top Growth Companies, and
3. Apis Capital Advisors, LLC's High Yield stocks
4. Stocks that Apis Capital Advisors, LLC keeps buying
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