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AC

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
OEC icon
1
Orion
OEC
$397M
$6.79M 6.14%
436,959
+156,209
+56% +$2.62M
BXC icon
2
BlueLinx
BXC
$441M
$5.22M 4.72%
78,071
+17,600
+29% +$1.32M
GPRE icon
3
Green Plains
GPRE
$1.18B
$4.08M 3.69%
150,243
+20,610
+16% +$645K
ZETA icon
4
Zeta Global
ZETA
$5.28B
$3.54M 3.21%
784,215
– –
FOXA icon
5
Fox Class A
FOXA
$24.2B
$2.93M 2.65%
91,157
+641
+0.7% +$22.6K
TTSH
6
DELISTED
Tile Shop Holdings
TTSH
$2.77M 2.5%
901,641
-205,531
-19% -$1.03M
M icon
7
Macy's
M
$6.13B
$1.75M 1.58%
95,310
+5,098
+6% +$115K
IMXI icon
8
International Money Express
IMXI
$398M
$1.71M 1.55%
83,544
+11,484
+16% +$230K
KSS icon
9
Kohl's
KSS
$1.99B
$1.63M 1.48%
45,714
+33,151
+264% +$1.63M
BLDR icon
10
Builders FirstSource
BLDR
$7.82B
$1.63M 1.47%
30,259
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$1.62M 1.46%
14,780
+1,200
+9% +$142K
SCHW
12
Charles Schwab
SCHW
$178B
$1.61M 1.46%
25,532
– –
LKFT
13
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.9B
$1.55M 1.4%
27,701
+98
+0.4% +$5.81K
AKTS
14
DELISTED
Akoustis Technologies Inc
AKTS
$1.52M 1.37%
409,944
+95,746
+30% +$424K
FISV
15
Fiserv Inc
FISV
$27.6B
$1.49M 1.35%
16,741
– –
GMS
16
DELISTED
GMS Inc
GMS
$1.42M 1.28%
31,855
+6,255
+24% +$297K
EVOP
17
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$1.4M 1.27%
59,594
+2,442
+4% +$55.6K
CHEF icon
18
Chefs' Warehouse
CHEF
$3.9B
$1.36M 1.23%
34,990
– –
EOG icon
19
EOG Resources
EOG
$76.4B
$1.32M 1.19%
11,928
+4,038
+51% +$501K
KBR icon
20
KBR
KBR
$4.38B
$1.22M 1.11%
25,300
-3,200
-11% -$158K
CLAR icon
21
Clarus
CLAR
$129M
$1.18M 1.06%
61,851
-12,700
-17% -$265K
MSFT icon
22
Microsoft
MSFT
$2.95T
$1.17M 1.06%
4,552
-805
-15% -$218K
IWM icon
23
PUT
iShares Russell 2000 ETF
IWM
$82.4B
$1.12M 1.01%
+6,600
New +$1.22M
PRTA icon
24
Prothena Corp
PRTA
$454M
$1.12M 1.01%
41,092
-643
-2% -$18.8K
EEFT icon
25
Euronet Worldwide
EEFT
$3.1B
$1.06M 0.96%
+10,589
New +$1.25M
1
2 3 4 5

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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.