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Apogem Capital Portfolio holdings

AUM $303K
1-Year Est. Return 46.01%
This Fund
S&P 500
This Quarter Est. Return
+7.76%
1 Year Est. Return
-46.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$4.75M
Cap. Flow
-$9.34M
Cap. Flow %
-6.13%
Top 10 Hldgs %
27.08%
Holding
220
New
35
Increased
52
Reduced
54
Closed
46

Top Buys

Rank Stock Value
1
TTSH
Tile Shop Holdings
TTSH
+$1.86M
2
TGLS icon
Tecnoglass
TGLS
+$1.3M
3
VRSK icon
Verisk Analytics
VRSK
+$938K
4
GPN icon
Global Payments
GPN
+$842K
5
BLZE icon
Backblaze
BLZE
+$763K

Top Sells

Rank Stock Value
1
BCS icon
Barclays
BCS
+$1.57M
2
SYNA icon
Synaptics
SYNA
+$1.45M
3
LYG icon
Lloyds Banking Group
LYG
+$1.04M
4
ASO icon
Academy Sports + Outdoors
ASO
+$966K
5
BXC icon
BlueLinx
BXC
+$855K

Sector Composition

Rank Sector Weight
1 Technology 26.32%
2 Industrials 17.64%
3 Consumer Discretionary 14.66%
4 Financials 10.09%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLKB icon
26
Blackbaud
BLKB
$1.66B
$1.4M 0.92%
17,758
-1,039
-6% -$80.2K
KBR icon
27
KBR
KBR
$4.74B
$1.36M 0.89%
28,500
-3,000
-10% -$132K
IWF icon
28
PUT
iShares Russell 1000 Growth ETF
IWF
$118B
$1.34M 0.88%
+17,600
New +$1.3M
VOD icon
29
Vodafone
VOD
$37.4B
$1.25M 0.82%
824,265
– –
MDB icon
30
MongoDB
MDB
$24.6B
$1.25M 0.82%
2,352
– –
GMS
31
DELISTED
GMS Inc
GMS
$1.22M 0.8%
20,300
+5,100
+34% +$275K
DDOG icon
32
Datadog
DDOG
$88.1B
$1.22M 0.8%
6,826
+809
+13% +$137K
TGLS icon
33
Tecnoglass
TGLS
$2.12B
$1.21M 0.8%
+46,266
New +$1.3M
NDSN icon
34
Nordson
NDSN
$16.8B
$1.21M 0.79%
4,735
– –
AON icon
35
Aon
AON
$81B
$1.18M 0.77%
3,931
-1,800
-31% -$540K
COMP icon
36
Compass
COMP
$8.71B
$1.18M 0.77%
129,720
+55,875
+76% +$612K
VCTR icon
37
Victory Capital Holdings
VCTR
$6.21B
$1.16M 0.76%
31,799
+2,848
+10% +$104K
CHEF icon
38
Chefs' Warehouse
CHEF
$4B
$1.14M 0.75%
34,195
+3,049
+10% +$101K
ACCD
39
DELISTED
Accolade Inc
ACCD
$1.12M 0.74%
42,644
-3,770
-8% -$124K
IR icon
40
Ingersoll Rand
IR
$34B
$1.11M 0.73%
17,916
-755
-4% -$43K
OEC icon
41
Orion
OEC
$394M
$1.1M 0.72%
60,000
– –
ZNGA
42
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.1M 0.72%
171,322
+52,240
+44% +$360K
AMWD
43
DELISTED
American Woodmark
AMWD
$1.09M 0.71%
16,690
+3,343
+25% +$226K
GBX icon
44
The Greenbrier Companies
GBX
$1.58B
$1.08M 0.71%
23,478
+5,437
+30% +$236K
FERG icon
45
Ferguson
FERG
$44.3B
$1.06M 0.7%
6,000
– –
NVT icon
46
nVent Electric
NVT
$22.5B
$1.04M 0.68%
27,381
– –
HEES
47
DELISTED
H&E Equipment Services
HEES
$1.03M 0.68%
23,322
-12,779
-35% -$558K
ICLR icon
48
Icon
ICLR
$13.8B
$1.02M 0.67%
3,300
+100
+3% +$28K
CNNE icon
49
Cannae Holdings
CNNE
$654M
$1M 0.66%
28,510
+10,303
+57% +$342K
LYTS icon
50
LSI Industries
LYTS
$853M
$993K 0.65%
144,811
-11,518
-7% -$86.9K
1
2
3 4 5

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Apogem Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Apogem Capital held 220 positions worth $152M, down 3% from $157M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Apogem Capital withdrew a net $9.34M in Q4 2021, closing 46 positions and reducing 54 holdings. Its most notable exit was Synaptics, an estimated $1.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Apogem Capital opened a new position in Tecnoglass worth $1.21M.

  • Apogem Capital's largest Q4 2021 buy was Tecnoglass: 46,266 shares worth $1.21M.
  • Apogem Capital added most to Tile Shop Holdings in Q4 2021, an estimated $1.86M increase.
  • Apogem Capital's biggest Q4 2021 reduction was Barclays, cutting an estimated $1.57M.
  • Apogem Capital fully exited Synaptics in Q4 2021, selling an estimated $1.45M.
  • Apogem Capital's ten largest holdings make up 27% of its $152M portfolio in Q4 2021.
  • Apogem Capital opened 35 new positions and closed 46 in Q4 2021.
  • Apogem Capital's portfolio value fell 3% quarter-over-quarter to $152M.

Based on Apogem Capital's 13F filing for Q4 2021, filed 14 Feb 2022.