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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
+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
SE icon
126
Sea Limited
SE
$64.5B
$403K 0.26%
1,466
-228
-13% -$57.9K
ZGNX
127
DELISTED
Zogenix, Inc.
ZGNX
$402K 0.26%
23,263
+8,243
+55% +$152K
KEX icon
128
Kirby Corp
KEX
$7.63B
$387K 0.25%
+6,389
New +$412K
ZBH icon
129
Zimmer Biomet
ZBH
$18.5B
$385K 0.25%
2,468
+787
+47% +$127K
LKFT
130
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
$381K 0.24%
5,533
+422
+8% +$32.2K
LEGH icon
131
Legacy Housing
LEGH
$642M
$376K 0.24%
22,251
– –
LAD icon
132
Lithia Motors
LAD
$8.1B
$363K 0.23%
1,055
-30
-3% -$10.8K
BX icon
133
Blackstone
BX
$106B
$359K 0.23%
3,697
-108
-3% -$9.59K
CNVY
134
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$355K 0.23%
+31,156
New +$361K
MHO icon
135
M/I Homes
MHO
$3.9B
$353K 0.23%
+6,014
New +$388K
DFIN icon
136
Donnelley Financial Solutions
DFIN
$1.33B
$349K 0.22%
10,584
+2,572
+32% +$76.6K
GNPK.U
137
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
$346K 0.22%
30,184
– –
OII icon
138
Oceaneering
OII
$4.78B
$343K 0.22%
+22,023
New +$307K
COWN
139
DELISTED
Cowen Inc. Class A Common Stock
COWN
$340K 0.22%
+8,285
New +$325K
VPG icon
140
Vishay Precision Group
VPG
$1.18B
$333K 0.21%
9,782
-15,291
-61% -$507K
KALV
141
DELISTED
KalVista Pharmaceuticals
KALV
$330K 0.21%
+13,760
New +$360K
NWPX icon
142
NWPX Infrastructure Inc
NWPX
$1.2B
$326K 0.21%
11,541
– –
MGTX icon
143
MeiraGTx Holdings
MGTX
$1.1B
$322K 0.21%
20,761
-1,661
-7% -$23.7K
RYZ
144
Ryerson Holding Corp
RYZ
$1.61B
$315K 0.2%
21,547
+4,414
+26% +$69.7K
PLNT icon
145
Planet Fitness
PLNT
$4.39B
$304K 0.19%
4,036
– –
RCM
146
DELISTED
R1 RCM Inc. Common Stock
RCM
$292K 0.19%
+13,118
New +$317K
EMKR
147
DELISTED
Emcore Corp
EMKR
$286K 0.18%
+3,100
New +$250K
MORF
148
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$284K 0.18%
+4,941
New +$272K
FARM
149
DELISTED
Farmer Brothers
FARM
$279K 0.18%
+22,000
New +$240K
SBNY
150
DELISTED
Signature Bank
SBNY
$275K 0.18%
1,119
-2,111
-65% -$513K
4 5
6
7 8

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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.