We are live on ! Find out more
AC

Apogem Capital Portfolio holdings

AUM $303K
1-Year Est. Return 46.01%
This Fund
S&P 500
This Quarter Est. Return
-18.91%
1 Year Est. Return
-46.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$35.7M
Cap. Flow
-$4.31M
Cap. Flow %
-3.89%
Top 10 Hldgs %
28.98%
Holding
213
New
40
Increased
55
Reduced
31
Closed
62

Top Buys

Rank Stock Value
1
BCS icon
Barclays
BCS
+$4.41M
2
OEC icon
Orion
OEC
+$2.62M
3
KSS icon
Kohl's
KSS
+$1.63M
4
BXC icon
BlueLinx
BXC
+$1.32M
5
EEFT icon
Euronet Worldwide
EEFT
+$1.25M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$4.78M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$1.36M
3
TGLS icon
Tecnoglass
TGLS
+$1.27M
4
SPTN
SpartanNash
SPTN
+$1.16M
5
NWG icon
NatWest
NWG
+$1.07M

Sector Composition

Rank Sector Weight
1 Industrials 20.31%
2 Technology 20.16%
3 Consumer Discretionary 14.5%
4 Materials 11.96%
5 Healthcare 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBX icon
26
Dropbox
DBX
$6.81B
$1.05M 0.95%
50,160
-8,561
-15% -$185K
BCS icon
27
Barclays
BCS
$94.1B
$1.05M 0.95%
+561,309
New +$4.41M
BLKB icon
28
Blackbaud
BLKB
$1.5B
$1.04M 0.94%
17,928
+170
+1% +$9.88K
EVH icon
29
Evolent Health
EVH
$475M
$1.01M 0.91%
32,932
– –
VOD icon
30
Vodafone
VOD
$34.9B
$964K 0.87%
624,757
-299,508
-32% -$4.78M
SBNY
31
DELISTED
Signature Bank
SBNY
$949K 0.86%
5,295
+4,348
+459% +$974K
LYTS icon
32
LSI Industries
LYTS
$853M
$937K 0.85%
151,834
+7,023
+5% +$45.1K
HEES
33
DELISTED
H&E Equipment Services
HEES
$936K 0.85%
32,319
+8,997
+39% +$316K
AVGO icon
34
Broadcom
AVGO
$1.82T
$901K 0.81%
+18,550
New +$1.04M
NVT icon
35
nVent Electric
NVT
$24.5B
$858K 0.78%
27,381
– –
AJRD
36
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$844K 0.76%
20,800
+4,800
+30% +$194K
GBX icon
37
The Greenbrier Companies
GBX
$1.61B
$841K 0.76%
23,378
-100
-0.4% -$4.17K
VRSK icon
38
Verisk Analytics
VRSK
$26.4B
$832K 0.75%
4,804
+504
+12% +$94K
VMI icon
39
Valmont Industries
VMI
$9.44B
$817K 0.74%
3,635
+190
+6% +$46.5K
INFN
40
DELISTED
Infinera Corporation Common Stock
INFN
$813K 0.74%
151,631
– –
KZR
41
DELISTED
Kezar Life Sciences
KZR
$777K 0.7%
9,393
+7,191
+327% +$634K
AMZN icon
42
Amazon
AMZN
$2.5T
$775K 0.7%
7,300
-2,400
-25% -$300K
OPEN icon
43
Opendoor
OPEN
$3.69B
$765K 0.69%
167,864
+83,306
+99% +$549K
TCS
44
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$747K 0.68%
7,993
+733
+10% +$83.1K
DOMO icon
45
Domo
DOMO
$166M
$745K 0.67%
26,808
-2,400
-8% -$88.1K
HCC icon
46
Warrior Met Coal
HCC
$4.23B
$738K 0.67%
24,115
-3,504
-13% -$121K
LAD icon
47
Lithia Motors
LAD
$7.78B
$727K 0.66%
2,647
+846
+47% +$247K
VCTR icon
48
Victory Capital Holdings
VCTR
$6.08B
$727K 0.66%
30,173
-13,546
-31% -$364K
IBN icon
49
ICICI Bank
IBN
$106B
$718K 0.65%
40,500
– –
ECVT icon
50
Ecovyst
ECVT
$1.36B
$714K 0.65%
72,460
-16,464
-19% -$171K
1
2
3 4 5

Similar funds

IPCP
Iron Park Capital Partners New York $621K AUM 73.14% 1-Year Est. Return
EVCM
Emerging Variant Capital Management New York $905K AUM 22.98% 1-Year Est. Return
SHG
Sheares Healthcare Group Singapore $1.69M AUM 4.89% 1-Year Est. Return
EC
EMJ Capital Toronto, Ontario, Canada $3.12M AUM 40.6% 1-Year Est. Return
RIR
Rayliant Investment Research Santa Monica, California $6.94M AUM
FWM
Foresight Wealth Management Draper, Utah $6.98M AUM 13.2% 1-Year Est. Return
SKCP
Storm King Capital Partners New York $8.58M AUM 50.59% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return

Apogem Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Apogem Capital held 213 positions worth $111M, down 24% from $146M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Apogem Capital withdrew a net $4.31M in Q2 2022, closing 62 positions and reducing 31 holdings. Its most notable exit was ZYNGA INC. CL A COMMON, an estimated $1.36M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Apogem Capital opened a new position in Barclays worth $1.05M.

  • Apogem Capital's largest Q2 2022 buy was Barclays: 561,309 shares worth $1.05M.
  • Apogem Capital added most to Orion in Q2 2022, an estimated $2.62M increase.
  • Apogem Capital's biggest Q2 2022 reduction was Vodafone, cutting an estimated $4.78M.
  • Apogem Capital fully exited ZYNGA INC. CL A COMMON in Q2 2022, selling an estimated $1.36M.
  • Apogem Capital's ten largest holdings make up 29% of its $111M portfolio in Q2 2022.
  • Apogem Capital opened 40 new positions and closed 62 in Q2 2022.
  • Apogem Capital's portfolio value fell 24% quarter-over-quarter to $111M.

Based on Apogem Capital's 13F filing for Q2 2022, filed 15 Aug 2022.