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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
-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
MATV icon
176
Mativ Holdings
MATV
$455M
– –
-17,461
Closed -$480K
NVDA icon
177
NVIDIA
NVDA
$4.76T
– –
-13,640
Closed -$372K
NWG icon
178
NatWest
NWG
$72.8B
– –
-350,319
Closed -$1.07M
OKTA icon
179
Okta
OKTA
$23.9B
– –
-2,298
Closed -$347K
OSCR icon
180
Oscar Health
OSCR
$8.54B
– –
-17,462
Closed -$174K
OSPN icon
181
OneSpan
OSPN
$562M
– –
-25,246
Closed -$365K
PKE icon
182
Park Aerospace
PKE
$785M
– –
-18,000
Closed -$235K
PLTR icon
183
CALL
Palantir
PLTR
$315B
– –
-16,900
Closed -$232K
PMTS icon
184
CPI Card Group
PMTS
$235M
– –
-16,056
Closed -$233K
RILY icon
185
BRC Group Holdings
RILY
$273M
– –
-12,060
Closed -$844K
SPTN
186
DELISTED
SpartanNash
SPTN
– –
-35,197
Closed -$1.16M
STRL icon
187
Sterling Infrastructure
STRL
$19.5B
– –
-7,500
Closed -$201K
TBLA icon
188
Taboola.com
TBLA
$1.35B
– –
-57,779
Closed -$298K
TGLS icon
189
Tecnoglass
TGLS
$2.01B
– –
-50,188
Closed -$1.27M
THR
190
DELISTED
Thermon Group Holdings
THR
– –
-12,000
Closed -$194K
TLS icon
191
Telos
TLS
$346M
– –
-34,222
Closed -$341K
TWLO icon
192
Twilio
TWLO
$29.5B
– –
-4,342
Closed -$716K
UIS icon
193
Unisys
UIS
$245M
– –
-38,000
Closed -$821K
UTHR icon
194
United Therapeutics
UTHR
$26.3B
– –
-2,720
Closed -$488K
ZIM icon
195
ZIM Integrated Shipping Services
ZIM
$2.96B
– –
-8,416
Closed -$612K
HCP
196
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-6,145
Closed -$332K
HAYN
197
DELISTED
Haynes International, Inc.
HAYN
– –
-7,406
Closed -$315K
BHIL
198
DELISTED
Benson Hill, Inc.
BHIL
– –
-1,064
Closed -$120K
CURO
199
DELISTED
CURO Group Holdings Corp.
CURO
– –
-41,987
Closed -$548K
LVOX
200
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-51,852
Closed -$157K
5 6 7
8
9

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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.