APERIMUS CAPITAL, LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2021, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 97.4%; sector active share 48.8% against the combined 13F book's sector weights.
Over time 6 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
25 tracked positions · as of Jun 30, 2021 · Δ vs Mar 31, 2021Portfolio Trend
Sector Breakdown
As of Jun 30, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 80.7% | $48,588,740 |
| Communication Services | 5.1% | $3,083,989 |
| Consumer Defensive | 3.4% | $2,031,561 |
| Healthcare | 3.3% | $2,010,964 |
| Consumer Cyclical | 3.1% | $1,858,743 |
| Technology | 2.4% | $1,445,932 |
| Real Estate | 1.0% | $603,200 |
| Energy | 0.9% | $550,440 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | −24,800 | 13,447 | $3,084,338 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BYND | Beyond Meat, Inc. | 5,000 | $787,450 | |
| EGHT | 8X8 Inc | 26,800 | $743,968 | |
| FLGT | Fulgent Genetics, Inc. | 7,800 | $719,394 | |
| — | 11,100 | $701,964 | ||
| SHOE | Shoe Station Group Inc | 9,800 | $701,582 | |
| AMCX | AMC Global Media Inc. | 10,500 | $701,400 | |
| OPK | Opko Health, Inc. | 168,700 | $683,235 | |
| TR | Tootsie Roll Industries Inc | 19,000 | $644,290 | |
| — | 73,500 | $638,000 | ||
| CHWY | Chewy, Inc. | 8,000 | $637,680 | |
| PETS | Petmed Express Inc | 19,100 | $608,335 | |
| — | 75,400 | $608,000 | ||
| CNK | Cinemark Holdings, Inc. | 27,600 | $605,820 | |
| PLAY | Dave & Buster's Entertainment, Inc. | 14,900 | $604,940 | |
| SKT | Tanger Inc. | 32,000 | $603,200 | |
| FIZZ | National Beverage Corp | 12,700 | $599,821 | |
| MCS | Marcus Corp | 28,100 | $596,001 | |
| — | 22,000 | $581,000 | ||
| — | 6,200 | $579,000 | ||
| GOGO | Gogo Inc. | 50,600 | $575,828 | |
| RES | Rpc Inc | 111,200 | $550,440 | |
| FLWS | 1 800 Flowers Com Inc | 16,300 | $519,481 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 50,973 | $21,819,502 | 36.26% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Added | 43,337 | $21,278,900 | 35.36% | |
| IWM |
iShares Russell 2000 ETF
|
Reduced | 13,447 | $3,084,338 | 5.13% | |
| BYND |
Beyond Meat, Inc.
Consumer Defensive
|
NEW | 5,000 | $787,450 | 1.31% | |
| EGHT |
8X8 Inc
Technology
|
NEW | 26,800 | $743,968 | 1.24% | |
| FLGT |
Fulgent Genetics, Inc.
Healthcare
|
NEW | 7,800 | $719,394 | 1.20% | |
|
|
NEW | 11,100 | $701,964 | 1.17% | ||
| SHOE |
Shoe Station Group Inc
Consumer Cyclical
|
NEW | 9,800 | $701,582 | 1.17% | |
| AMCX |
AMC Global Media Inc.
Communication Services
|
NEW | 10,500 | $701,400 | 1.17% | |
| OPK |
Opko Health, Inc.
Healthcare
|
NEW | 168,700 | $683,235 | 1.14% | |
| TR |
Tootsie Roll Industries Inc
Consumer Defensive
|
NEW | 19,000 | $644,290 | 1.07% | |
|
|
NEW | 73,500 | $638,000 | 1.06% | ||
| CHWY |
Chewy, Inc.
Consumer Cyclical
|
NEW | 8,000 | $637,680 | 1.06% | |
| PETS |
Petmed Express Inc
Healthcare
|
NEW | 19,100 | $608,335 | 1.01% | |
|
|
NEW | 75,400 | $608,000 | 1.01% | ||
| CNK |
Cinemark Holdings, Inc.
Communication Services
|
NEW | 27,600 | $605,820 | 1.01% | |
| PLAY |
Dave & Buster's Entertainment, Inc.
Communication Services
|
NEW | 14,900 | $604,940 | 1.01% | |
| SKT |
Tanger Inc.
Real Estate
|
NEW | 32,000 | $603,200 | 1.00% | |
| FIZZ |
National Beverage Corp
Consumer Defensive
|
NEW | 12,700 | $599,821 | 1.00% | |
| MCS |
Marcus Corp
Communication Services
|
NEW | 28,100 | $596,001 | 0.99% | |
|
|
NEW | 22,000 | $581,000 | 0.97% | ||
|
|
NEW | 6,200 | $579,000 | 0.96% | ||
| GOGO |
Gogo Inc.
Communication Services
|
NEW | 50,600 | $575,828 | 0.96% | |
| RES |
Rpc Inc
Energy
|
NEW | 111,200 | $550,440 | 0.91% | |
| FLWS |
1 800 Flowers Com Inc
Consumer Cyclical
|
NEW | 16,300 | $519,481 | 0.86% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.