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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
+35.08%
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
$394M
AUM Growth
+$68.8M
Cap. Flow
-$11.3M
Cap. Flow %
-2.88%
Top 10 Hldgs %
13.38%
Holding
664
New
137
Increased
118
Reduced
138
Closed
168

Top Buys

Rank Stock Value
1
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$3.95M
2
TGP
Teekay LNG Partners L.P.
TGP
+$2.7M
3
DHT icon
DHT Holdings
DHT
+$2.2M
4
AFMD
Affimed
AFMD
+$1.66M
5
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$1.5M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$5.68M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.91M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2.36M
4
ENVA icon
Enova International
ENVA
+$2.14M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$2.12M

Sector Composition

Rank Sector Weight
1 Healthcare 23.1%
2 Technology 20.92%
3 Industrials 16.96%
4 Financials 12.92%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKR icon
226
Timken Company
TKR
$9.19B
$626K 0.16%
13,769
– –
FCN icon
227
FTI Consulting
FCN
$5.14B
$624K 0.16%
+5,450
New +$660K
WSR
228
DELISTED
Whitestone REIT
WSR
$619K 0.16%
+85,121
New +$541K
CENT icon
229
Central Garden & Pet Co
CENT
$2.76B
$608K 0.15%
+21,106
New +$568K
MTZ icon
230
MasTec
MTZ
$22.7B
$607K 0.15%
13,527
– –
HMSY
231
DELISTED
HMS Holdings Corp.
HMSY
$607K 0.15%
18,746
+14,867
+383% +$430K
PFSI icon
232
PennyMac Financial
PFSI
$4.47B
$606K 0.15%
+14,506
New +$459K
SUPN icon
233
Supernus Pharmaceuticals
SUPN
$2.7B
$606K 0.15%
25,499
+4,472
+21% +$98.8K
MLR icon
234
Miller Industries
MLR
$577M
$599K 0.15%
+20,124
New +$573K
UPBD icon
235
Upbound Group
UPBD
$1.22B
$595K 0.15%
21,371
– –
PLXS icon
236
Plexus
PLXS
$6.43B
$594K 0.15%
8,422
+821
+11% +$51K
LRCX icon
237
Lam Research
LRCX
$316B
$592K 0.15%
18,310
– –
HDS
238
DELISTED
HD Supply Holdings, Inc.
HDS
$591K 0.15%
17,047
– –
OFIX icon
239
Orthofix Medical
OFIX
$492M
$584K 0.15%
18,245
+1,561
+9% +$51.8K
COO icon
240
Cooper Companies
COO
$14.2B
$580K 0.15%
8,176
-2,884
-26% -$214K
CTMX icon
241
CytomX Therapeutics
CTMX
$690M
$578K 0.15%
+69,435
New +$645K
SCS
242
DELISTED
Steelcase
SCS
$571K 0.14%
47,318
-9,914
-17% -$108K
IIIV icon
243
i3 Verticals
IIIV
$419M
$568K 0.14%
18,770
-34,881
-65% -$886K
ZEUS
244
DELISTED
Olympic Steel
ZEUS
$567K 0.14%
48,297
+6,392
+15% +$63.2K
PDEX icon
245
Pro-Dex
PDEX
$175M
$566K 0.14%
+31,745
New +$563K
IRWD icon
246
Ironwood Pharmaceuticals
IRWD
$586M
$561K 0.14%
54,350
– –
CTO
247
CTO Realty Growth
CTO
$839M
$556K 0.14%
+51,867
New +$572K
LCI
248
DELISTED
Lannett Company, Inc.
LCI
$556K 0.14%
19,145
+931
+5% +$28.9K
SYKE
249
DELISTED
SYKES Enterprises Inc
SYKE
$551K 0.14%
19,928
-8,877
-31% -$240K
NHI icon
250
National Health Investors
NHI
$3.79B
$547K 0.14%
+9,002
New +$495K
8 9
10
11 12

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ACM
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UCMOK
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DC
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FAM
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CAM
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AWA
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Globeflex Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Globeflex Capital held 664 positions worth $394M, up 21% from $325M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Globeflex Capital's Q2 2020 filing shows 137 new, 118 increased, 138 reduced and 168 closed positions. Its largest new stake was iShares MSCI India Small-Cap ETF: 151,651 shares worth $4.43M. The largest sale was Icon, an estimated $5.68M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

  • Globeflex Capital's largest Q2 2020 buy was iShares MSCI India Small-Cap ETF: 151,651 shares worth $4.43M.
  • Globeflex Capital added most to Teekay LNG Partners L.P. in Q2 2020, an estimated $2.7M increase.
  • Globeflex Capital's biggest Q2 2020 reduction was Icon, cutting an estimated $5.68M.
  • Globeflex Capital fully exited R1 RCM Inc. Common Stock in Q2 2020, selling an estimated $2.12M.
  • Globeflex Capital's ten largest holdings make up 13% of its $394M portfolio in Q2 2020.
  • Globeflex Capital opened 137 new positions and closed 168 in Q2 2020.
  • Globeflex Capital's portfolio value rose 21% quarter-over-quarter to $394M.

Based on Globeflex Capital's 13F filing for Q2 2020, filed 12 Aug 2020.