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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
BP icon
76
BP
BP
$112B
$716K 0.47%
160,000
+10,000
+7% +$277K
CUE icon
77
Cue Biopharma
CUE
$118M
$705K 0.46%
2,077
+351
+20% +$136K
DCI icon
78
Donaldson
DCI
$10.7B
$705K 0.46%
11,901
-1,710
-13% -$101K
VMI icon
79
Valmont Industries
VMI
$8.86B
$691K 0.45%
2,759
+11
+0.4% +$2.7K
CURO
80
DELISTED
CURO Group Holdings Corp.
CURO
$687K 0.45%
42,910
-10,594
-20% -$184K
ELF icon
81
e.l.f. Beauty
ELF
$4.77B
$641K 0.42%
19,300
– –
GDOT icon
82
Green Dot
GDOT
$750M
$620K 0.41%
17,106
+440
+3% +$18K
UTHR icon
83
United Therapeutics
UTHR
$26.1B
$601K 0.39%
2,780
-432
-13% -$84.8K
EHC icon
84
Encompass Health
EHC
$11.3B
$600K 0.39%
+11,564
New +$597K
BLZE icon
85
Backblaze
BLZE
$683M
$582K 0.38%
+34,452
New +$763K
ATVI
86
CALL
DELISTED
Activision Blizzard
ATVI
$566K 0.37%
+8,500
New +$581K
HOV icon
87
Hovnanian Enterprises
HOV
$779M
$550K 0.36%
4,318
-8,031
-65% -$792K
TLS icon
88
Telos
TLS
$331M
$550K 0.36%
35,666
+8,680
+32% +$185K
OSCR icon
89
Oscar Health
OSCR
$9.22B
$546K 0.36%
69,496
+55,057
+381% +$691K
MSGS icon
90
Madison Square Garden
MSGS
$9.59B
$538K 0.35%
+3,095
New +$562K
RILY icon
91
BRC Group Holdings
RILY
$264M
$524K 0.34%
5,896
-915
-13% -$66.9K
AJRD
92
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$514K 0.34%
11,000
+5,500
+100% +$242K
TPB icon
93
Turning Point Brands
TPB
$1.48B
$511K 0.34%
13,519
-2,347
-15% -$95.3K
CDRE icon
94
Cadre Holdings
CDRE
$1.31B
$495K 0.32%
+19,454
New +$395K
HVT icon
95
Haverty Furniture Companies
HVT
$418M
$493K 0.32%
+16,116
New +$520K
LZB icon
96
La-Z-Boy
LZB
$1.64B
$492K 0.32%
+13,537
New +$472K
CNVY
97
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$489K 0.32%
58,506
+1,744
+3% +$12.8K
NWPX icon
98
NWPX Infrastructure Inc
NWPX
$1.19B
$485K 0.32%
15,240
+3,577
+31% +$98.5K
FCX icon
99
Freeport-McMoran
FCX
$86.2B
$479K 0.31%
+11,478
New +$436K
ZEN
100
DELISTED
ZENDESK INC
ZEN
$472K 0.31%
4,523
+119
+3% +$12.8K
2 3
4
5 6

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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.