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
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.



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