AC
Apogem Capital Portfolio holdings
AUM
$303K
1-Year Return
45.79%
This Quarter Return
+7.64%
1 Year Return
-45.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
-$4.8M
(-3.1%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
213
New
31
Increased
51
Reduced
54
Closed
40
Top Buys
| 1 |
Tile Shop Holdings
TTSH
|
$1.66M |
| 2 |
Tecnoglass
TGLS
|
$1.21M |
| 3 |
Verisk Analytics
VRSK
|
$984K |
| 4 |
Global Payments
GPN
|
$826K |
| 5 |
Encompass Health
EHC
|
$600K |
Top Sells
| 1 |
Synaptics
SYNA
|
$1.45M |
| 2 |
BlueLinx
BXC
|
$1.21M |
| 3 |
Lloyds Banking Group
LYG
|
$1.04M |
| 4 |
Hovnanian Enterprises
HOV
|
$1.02M |
| 5 |
Academy Sports + Outdoors
ASO
|
$977K |
Sector Composition
| 1 | Technology | 26.86% |
| 2 | Industrials | 18.01% |
| 3 | Consumer Discretionary | 14.96% |
| 4 | Financials | 10.3% |
| 5 | Healthcare | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Donaldson
DCI
$9.39B
| $705K | 0.46% |
11,901
-1,710
| -13% | -$101K |
|
77
Valmont Industries
VMI
$7.45B
| $691K | 0.45% |
2,759
+11
| +0.4% | +$2.76K |
|
|
CURO
78
DELISTED
CURO Group Holdings Corp.
CURO
| $687K | 0.45% |
42,910
-10,594
| -20% | -$170K |
|
79
e.l.f. Beauty
ELF
$7.59B
| $641K | 0.42% |
19,300
| – | – |
|
80
Green Dot
GDOT
$759M
| $620K | 0.41% |
17,106
+440
| +3% | +$15.9K |
|
81
United Therapeutics
UTHR
$17.2B
| $601K | 0.39% |
2,780
-432
| -13% | -$93.4K |
|
|
82
Encompass Health
EHC
$12.5B
| $600K | 0.39% |
+11,564
| New | +$600K |
|
83
Backblaze
BLZE
$491M
| $582K | 0.38% |
+34,452
| New | +$582K |
|
|
84
Hovnanian Enterprises
HOV
$877M
| $550K | 0.36% |
4,318
-8,031
| -65% | -$1.02M |
|
85
Telos
TLS
$478M
| $550K | 0.36% |
35,666
+8,680
| +32% | +$134K |
|
86
Oscar Health
OSCR
$4.75B
| $546K | 0.36% |
69,496
+55,057
| +381% | +$433K |
|
87
Madison Square Garden
MSGS
$4.71B
| $538K | 0.35% |
+3,095
| New | +$538K |
|
88
B. Riley Financial
RILY
$155M
| $524K | 0.34% |
5,896
-915
| -13% | -$81.3K |
|
|
AJRD
89
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $514K | 0.34% |
11,000
+5,500
| +100% | +$257K |
|
90
Turning Point Brands
TPB
$1.78B
| $511K | 0.34% |
13,519
-2,347
| -15% | -$88.7K |
|
91
Cadre Holdings
CDRE
$1.3B
| $495K | 0.32% |
+19,454
| New | +$495K |
|
92
Haverty Furniture Companies
HVT
$383M
| $493K | 0.32% |
+16,116
| New | +$493K |
|
93
La-Z-Boy
LZB
$1.49B
| $492K | 0.32% |
+13,537
| New | +$492K |
|
|
CNVY
94
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $489K | 0.32% |
58,506
+1,744
| +3% | +$14.6K |
|
95
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $485K | 0.32% |
15,240
+3,577
| +31% | +$114K |
|
96
Freeport-McMoran
FCX
$66.1B
| $479K | 0.31% |
+11,478
| New | +$479K |
|
|
ZEN
97
DELISTED
ZENDESK INC
ZEN
| $472K | 0.31% |
4,523
+119
| +3% | +$12.4K |
|
|
98
Academy Sports + Outdoors
ASO
$3.33B
| $471K | 0.31% |
10,720
-22,240
| -67% | -$977K |
|
99
American Outdoor Brands
AOUT
$133M
| $456K | 0.3% |
22,900
+5,000
| +28% | +$99.6K |
|
100
NatWest
NWG
$56.6B
| $456K | 0.3% |
138,680
-116,072
| -46% | -$382K |
|