We are live on ! Find out more
AC

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
TTSH
1
DELISTED
Tile Shop Holdings
TTSH
$6.8M 4.46%
984,869
+240,459
+32% +$1.86M
ZETA icon
2
Zeta Global
ZETA
$5.03B
$6.6M 4.33%
784,215
– –
BXC icon
3
BlueLinx
BXC
$451M
$5.74M 3.76%
59,909
-12,620
-17% -$855K
GPRE icon
4
Green Plains
GPRE
$1.24B
$4.51M 2.96%
129,633
+1,100
+0.9% +$40.9K
FISV
5
Fiserv Inc
FISV
$26.8B
$3.98M 2.61%
38,355
+5,461
+17% +$565K
FOXA icon
6
Fox Class A
FOXA
$23.7B
$3.34M 2.19%
90,516
– –
SCHW
7
Charles Schwab
SCHW
$175B
$2.78M 1.82%
33,072
– –
BLDR icon
8
Builders FirstSource
BLDR
$7.64B
$2.59M 1.7%
30,259
– –
NET icon
9
Cloudflare
NET
$95.5B
$2.56M 1.68%
19,489
-400
-2% -$67K
M icon
10
Macy's
M
$6.4B
$2.36M 1.55%
90,212
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.17T
$2.34M 1.54%
16,200
+280
+2% +$40.5K
META icon
12
Meta Platforms (Facebook)
META
$1.59T
$2.29M 1.5%
6,798
-561
-8% -$186K
CLAR icon
13
Clarus
CLAR
$129M
$2.07M 1.36%
74,551
-3,893
-5% -$107K
EZPW icon
14
Ezcorp Inc
EZPW
$2B
$1.95M 1.28%
264,391
– –
AMZN icon
15
Amazon
AMZN
$2.63T
$1.86M 1.22%
11,180
+680
+6% +$116K
PRTA icon
16
Prothena Corp
PRTA
$442M
$1.64M 1.08%
33,212
+8,363
+34% +$464K
DOMO icon
17
Domo
DOMO
$142M
$1.62M 1.06%
32,695
+100
+0.3% +$7.35K
MSFT icon
18
Microsoft
MSFT
$2.9T
$1.5M 0.99%
4,473
+218
+5% +$70.7K
VRTS icon
19
Virtus Investment Partners
VRTS
$1.1B
$1.49M 0.98%
5,024
-833
-14% -$259K
ZUO
20
DELISTED
Zuora, Inc.
ZUO
$1.48M 0.97%
79,118
-15,204
-16% -$305K
EVOP
21
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$1.46M 0.96%
57,152
– –
DBX icon
22
Dropbox
DBX
$6.69B
$1.44M 0.95%
58,721
– –
TWLO icon
23
Twilio
TWLO
$27.8B
$1.44M 0.94%
5,467
– –
INFN
24
DELISTED
Infinera Corporation Common Stock
INFN
$1.44M 0.94%
149,631
-23,313
-13% -$198K
LKFT
25
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.88B
$1.43M 0.94%
25,978
+6,711
+35% +$350K
1
2 3 4 5

Similar funds

IPCP
Iron Park Capital Partners New York $621K AUM 73.14% 1-Year Est. Return
EVCM
Emerging Variant Capital Management New York $905K AUM 22.98% 1-Year Est. Return
SHG
Sheares Healthcare Group Singapore $1.69M AUM 4.89% 1-Year Est. Return
EC
EMJ Capital Toronto, Ontario, Canada $3.12M AUM 40.6% 1-Year Est. Return
RIR
Rayliant Investment Research Santa Monica, California $6.94M AUM
FWM
Foresight Wealth Management Draper, Utah $6.98M AUM 13.2% 1-Year Est. Return
SKCP
Storm King Capital Partners New York $8.58M AUM 50.59% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return

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.