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Globeflex Capital Portfolio holdings

AUM $661M
1-Year Est. Return 50.59%
This Fund
S&P 500
This Quarter Est. Return
+4.34%
1 Year Est. Return
+50.59%
3 Year Est. Return
+135.47%
5 Year Est. Return
+202.82%
10 Year Est. Return
+1,069.65%
AUM
$480M
AUM Growth
+$7.22M
Cap. Flow
-$992K
Cap. Flow %
-0.21%
Top 10 Hldgs %
16.92%
Holding
547
New
118
Increased
61
Reduced
197
Closed
33

Top Buys

Rank Stock Value
1
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$7.01M
2
RCM
R1 RCM Inc. Common Stock
RCM
+$1.41M
3
RHP icon
Ryman Hospitality Properties
RHP
+$1.31M
4
DK icon
Delek US
DK
+$1.18M
5
COLL icon
Collegium Pharmaceutical
COLL
+$1.14M

Top Sells

Rank Stock Value
1
GLOB icon
Globant
GLOB
+$2.37M
2
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
+$2.27M
3
WCG
Wellcare Health Plans, Inc.
WCG
+$2.22M
4
SAIC icon
Saic
SAIC
+$1.93M
5
PCMI
PCM, Inc
PCMI
+$1.72M

Sector Composition

Rank Sector Weight
1 Industrials 18.6%
2 Healthcare 17.06%
3 Technology 16.44%
4 Consumer Discretionary 12.25%
5 Financials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASRT
226
DELISTED
Assertio
ASRT
$738K 0.15%
3,567
-1
-0% -$238
ATSG
227
DELISTED
Air Transport Services Group
ATSG
$737K 0.15%
30,203
– –
SRCI
228
DELISTED
SRC Energy Inc
SRCI
$737K 0.15%
+148,557
New +$808K
KNL
229
DELISTED
Knoll, Inc.
KNL
$732K 0.15%
31,859
-25
-0.1% -$518
PETQ
230
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$728K 0.15%
22,077
-8,179
-27% -$241K
HIG icon
231
Hartford Financial Services
HIG
$39.3B
$724K 0.15%
12,989
-392
-3% -$20.7K
SYF icon
232
Synchrony
SYF
$25.1B
$718K 0.15%
+20,704
New +$702K
CMCO icon
233
Columbus McKinnon
CMCO
$467M
$717K 0.15%
17,095
– –
AGM icon
234
Federal Agricultural Mortgage
AGM
$2.31B
$715K 0.15%
9,838
– –
TBCH
235
Turtle Beach Corp
TBCH
$258M
$706K 0.15%
61,063
– –
SAIA icon
236
Saia
SAIA
$10.9B
$701K 0.15%
10,843
– –
SBH icon
237
Sally Beauty Holdings
SBH
$1.48B
$687K 0.14%
51,530
-48
-0.1% -$785
ZBRA icon
238
Zebra Technologies
ZBRA
$13.5B
$686K 0.14%
3,274
– –
FCRD
239
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$686K 0.14%
103,315
-86
-0.1% -$575
HUBG icon
240
HUB Group
HUBG
$2.92B
$667K 0.14%
+31,788
New +$667K
PCOM
241
DELISTED
Points.com Inc. Common Shares
PCOM
$663K 0.14%
53,669
-100
-0.2% -$1.22K
LEN.B icon
242
Lennar Class B
LEN.B
$20.7B
$652K 0.14%
+17,820
New +$697K
MHO icon
243
M/I Homes
MHO
$3.89B
$647K 0.13%
22,653
+2,383
+12% +$67.2K
CSFL
244
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$647K 0.13%
28,078
– –
SABR icon
245
Sabre
SABR
$743M
$641K 0.13%
28,860
-940
-3% -$20.2K
TSC
246
DELISTED
TriState Capital Holdings, Inc.
TSC
$640K 0.13%
29,978
-46
-0.2% -$1.01K
NVRI icon
247
Enviri
NVRI
$623M
$639K 0.13%
23,303
-22
-0.1% -$538
FORM icon
248
FormFactor
FORM
$6.88B
$627K 0.13%
40,026
– –
LRN icon
249
Stride
LRN
$4.08B
$621K 0.13%
20,418
-29
-0.1% -$933
CRC
250
DELISTED
California Resources Corporation
CRC
$621K 0.13%
+31,572
New +$672K
8 9
10
11 12

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HIG
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RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return

Globeflex Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Globeflex Capital held 547 positions worth $480M, up 1.5% from $473M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Globeflex Capital's Q2 2019 filing shows 118 new, 61 increased, 197 reduced and 33 closed positions. Its largest new stake was Atlantica Sustainable Infrastructure plc Ordinary Shares: 331,084 shares worth $7.51M. The largest sale was Globant, an estimated $2.37M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Globeflex Capital's largest Q2 2019 buy was Atlantica Sustainable Infrastructure plc Ordinary Shares: 331,084 shares worth $7.51M.
  • Globeflex Capital added most to R1 RCM Inc. Common Stock in Q2 2019, an estimated $1.41M increase.
  • Globeflex Capital's biggest Q2 2019 reduction was Globant, cutting an estimated $2.37M.
  • Globeflex Capital fully exited Global Brass & Copper Hldgs, Inc in Q2 2019, selling an estimated $2.27M.
  • Globeflex Capital's ten largest holdings make up 17% of its $480M portfolio in Q2 2019.
  • Globeflex Capital opened 118 new positions and closed 33 in Q2 2019.
  • Globeflex Capital's portfolio value rose 1.5% quarter-over-quarter to $480M.

Based on Globeflex Capital's 13F filing for Q2 2019, filed 12 Aug 2019.