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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
STRL icon
126
Sterling Infrastructure
STRL
$15.2B
$342K 0.22%
13,000
-8,000
-38% -$206K
AEO icon
127
American Eagle Outfitters
AEO
$2.94B
$340K 0.22%
+13,416
New +$342K
REGN icon
128
Regeneron Pharmaceuticals
REGN
$72.9B
$339K 0.22%
+537
New +$330K
TUFN
129
DELISTED
Tufin Software Technologies Ltd.
TUFN
$338K 0.22%
+32,000
New +$306K
WHLRD
130
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$320K 0.21%
+21,067
New +$328K
TBLA icon
131
Taboola.com
TBLA
$1.41B
$318K 0.21%
40,840
-15,703
-28% -$135K
AIV
132
Aimco
AIV
$377M
$317K 0.21%
+41,000
New +$313K
ARNA
133
DELISTED
Arena Pharmaceuticals Inc
ARNA
$314K 0.21%
3,378
-8,663
-72% -$571K
SBNY
134
DELISTED
Signature Bank
SBNY
$313K 0.21%
968
-150
-13% -$46.8K
ADEA icon
135
Adeia
ADEA
$2.55B
$310K 0.2%
62,030
– –
VIRT icon
136
Virtu Financial
VIRT
$5.04B
$309K 0.2%
10,731
-5,995
-36% -$163K
LAD icon
137
Lithia Motors
LAD
$9.75B
$308K 0.2%
1,036
-855
-45% -$264K
AGL icon
138
Agilon Health
AGL
$1.55B
$304K 0.2%
451
+114
+34% +$69.4K
PARA
139
DELISTED
Paramount Global Class B
PARA
$302K 0.2%
10,000
– –
XYZ
140
Block Inc
XYZ
$48.9B
$296K 0.19%
+1,832
New +$397K
MNSO icon
141
MINISO
MNSO
$3.88B
$291K 0.19%
+28,098
New +$391K
LSPD icon
142
Lightspeed Commerce
LSPD
$1.44B
$290K 0.19%
+7,170
New +$489K
TUEM
143
DELISTED
Tuesday Morning Corp
TUEM
$289K 0.19%
4,224
-863
-17% -$62.9K
VPG icon
144
Vishay Precision Group
VPG
$1.08B
$278K 0.18%
7,500
– –
BHIL
145
DELISTED
Benson Hill, Inc.
BHIL
$272K 0.18%
1,064
– –
MORF
146
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$259K 0.17%
5,473
+93
+2% +$4.99K
OPRA
147
Opera Ltd
OPRA
$1.68B
$248K 0.16%
35,138
+149
+0.4% +$1.22K
LOW icon
148
Lowe's Companies
LOW
$121B
$247K 0.16%
955
-148
-13% -$35.2K
PFSW
149
DELISTED
PFSweb, Inc.
PFSW
$246K 0.16%
19,066
-35,612
-65% -$459K
BWMX icon
150
Betterware México
BWMX
$632M
$238K 0.16%
11,335
-9,950
-47% -$266K
4 5
6
7 8

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SKCP
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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.