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AC

Apogem Capital Portfolio holdings

AUM $303K
1-Year Est. Return 46.01%
This Fund
S&P 500
This Quarter Est. Return
+11.6%
1 Year Est. Return
-46.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$8.96M
Cap. Flow
+$4.58M
Cap. Flow %
2.93%
Top 10 Hldgs %
21.1%
Holding
221
New
42
Increased
56
Reduced
67
Closed
33

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$9.82M
2
TTSH
Tile Shop Holdings
TTSH
+$4.75M
3
M icon
Macy's
M
+$1.6M
4
GPRE icon
Green Plains
GPRE
+$1.55M
5
BXC icon
BlueLinx
BXC
+$1.44M

Top Sells

Rank Stock Value
1
ACCD
Accolade Inc
ACCD
+$10.3M
2
BCML icon
BayCom
BCML
+$3.08M
3
HOME
At Home Group Inc.
HOME
+$2.53M
4
SCHW
Charles Schwab
SCHW
+$2.43M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 24.53%
2 Consumer Discretionary 15.71%
3 Industrials 13.91%
4 Financials 13.41%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
26
Vodafone
VOD
$34.9B
$1.38M 0.88%
824,265
+524,265
+175% +$9.82M
UPBD icon
27
Upbound Group
UPBD
$1.19B
$1.38M 0.88%
25,961
+1,433
+6% +$83.2K
CHEF icon
28
Chefs' Warehouse
CHEF
$3.87B
$1.36M 0.87%
42,812
+3,074
+8% +$98.2K
ASIX icon
29
AdvanSix
ASIX
$567M
$1.35M 0.86%
45,293
-3,749
-8% -$113K
EZPW icon
30
Ezcorp Inc
EZPW
$1.82B
$1.29M 0.83%
214,391
+101,238
+89% +$639K
NDSN icon
31
Nordson
NDSN
$16.5B
$1.25M 0.8%
5,718
+1,408
+33% +$298K
EVOP
32
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$1.24M 0.79%
44,723
+17,114
+62% +$488K
KBR icon
33
KBR
KBR
$4.68B
$1.2M 0.77%
31,500
-3,500
-10% -$139K
HEES
34
DELISTED
H&E Equipment Services
HEES
$1.19M 0.76%
35,716
+130
+0.4% +$4.76K
BCS icon
35
Barclays
BCS
$94.1B
$1.18M 0.75%
497,977
-9,281
-2% -$94.8K
LYTS icon
36
LSI Industries
LYTS
$853M
$1.17M 0.75%
146,329
+42,000
+40% +$353K
PINS icon
37
Pinterest
PINS
$12.4B
$1.17M 0.75%
14,799
-4,264
-22% -$297K
LYG icon
38
Lloyds Banking Group
LYG
$87.4B
$1.17M 0.75%
1,804,998
-47,002
-3% -$121K
PTON icon
39
Peloton Interactive
PTON
$2.63B
$1.16M 0.74%
9,343
+2,116
+29% +$225K
IR icon
40
Ingersoll Rand
IR
$33B
$1.16M 0.74%
23,671
+9,606
+68% +$471K
MSFT icon
41
Microsoft
MSFT
$2.84T
$1.15M 0.73%
4,243
-66
-2% -$16.8K
VSTO
42
DELISTED
Vista Outdoor Inc.
VSTO
$1.11M 0.71%
24,023
-8,159
-25% -$309K
HOV icon
43
Hovnanian Enterprises
HOV
$785M
$1.1M 0.7%
10,323
+6,482
+169% +$753K
NVR icon
44
NVR
NVR
$17.2B
$1.09M 0.7%
220
– –
VRTS icon
45
Virtus Investment Partners
VRTS
$1.11B
$1.08M 0.69%
+3,905
New +$1.06M
DCI icon
46
Donaldson
DCI
$10.8B
$1.08M 0.69%
17,067
-1,647
-9% -$102K
VCTR icon
47
Victory Capital Holdings
VCTR
$6.08B
$1.08M 0.69%
33,493
-19,529
-37% -$571K
GDOT icon
48
Green Dot
GDOT
$753M
$1.06M 0.68%
22,666
+1,173
+5% +$52.3K
BWMX icon
49
Betterware México
BWMX
$623M
$1.03M 0.66%
20,693
+6,760
+49% +$290K
AOUT icon
50
American Outdoor Brands
AOUT
$162M
$1.03M 0.66%
29,400
-16,400
-36% -$484K
1
2
3 4 5

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Apogem Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Apogem Capital held 221 positions worth $156M, up 6.1% from $148M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Apogem Capital's Q2 2021 filing shows 42 new, 56 increased, 67 reduced and 33 closed positions. Its largest new stake was Tile Shop Holdings: 567,614 shares worth $4.57M. The largest sale was Accolade Inc, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Apogem Capital's largest Q2 2021 buy was Tile Shop Holdings: 567,614 shares worth $4.57M.
  • Apogem Capital added most to Vodafone in Q2 2021, an estimated $9.82M increase.
  • Apogem Capital's biggest Q2 2021 reduction was At Home Group Inc., cutting an estimated $2.53M.
  • Apogem Capital fully exited Accolade Inc in Q2 2021, selling an estimated $10.3M.
  • Apogem Capital's ten largest holdings make up 21% of its $156M portfolio in Q2 2021.
  • Apogem Capital opened 42 new positions and closed 33 in Q2 2021.
  • Apogem Capital's portfolio value rose 6.1% quarter-over-quarter to $156M.

Based on Apogem Capital's 13F filing for Q2 2021, filed 16 Aug 2021.