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Globeflex Capital Portfolio holdings

AUM $783M
1-Year Est. Return 81.58%
This Fund
S&P 500
This Quarter Est. Return
+7.43%
1 Year Est. Return
+81.58%
3 Year Est. Return
+185.88%
5 Year Est. Return
+280.02%
10 Year Est. Return
+1,365.88%
AUM
$557M
AUM Growth
+$8.06M
Cap. Flow
-$17.4M
Cap. Flow %
-3.12%
Top 10 Hldgs %
15.98%
Holding
514
New
65
Increased
139
Reduced
63
Closed
62

Top Buys

Rank Stock Value
1
OVID icon
Ovid Therapeutics
OVID
+$3.98M
2
AMRX icon
Amneal Pharmaceuticals
AMRX
+$2.56M
3
SIGA icon
SIGA Technologies
SIGA
+$2.52M
4
III icon
Information Services Group
III
+$1.69M
5
RVI
Retail Value Inc. Common Shares
RVI
+$1.67M

Top Sells

Rank Stock Value
1
ACH
Accendra Health
ACH
+$5.72M
2
UCTT
Ultra Clean Holdings
UCTT
+$2.82M
3
MITK icon
Mitek Systems
MITK
+$2.11M
4
BLDR icon
Builders FirstSource
BLDR
+$2.1M
5
MEDP icon
Medpace
MEDP
+$2M

Sector Composition

Rank Sector Weight
1 Healthcare 20.25%
2 Technology 16.98%
3 Industrials 16.51%
4 Financials 14.74%
5 Consumer Discretionary 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSBC icon
226
Great Southern Bancorp
GSBC
$865M
$794K 0.14%
14,730
– –
WSR
227
DELISTED
Whitestone REIT
WSR
$794K 0.14%
96,225
– –
MCY icon
228
Mercury Insurance
MCY
$5.57B
$790K 0.14%
12,165
-3,019
-20% -$191K
ORRF icon
229
Orrstown Financial Services
ORRF
$823M
$780K 0.14%
33,789
– –
OMCL icon
230
Omnicell
OMCL
$1.49B
$773K 0.14%
5,102
+14
+0.3% +$1.95K
ANIP icon
231
ANI Pharmaceuticals
ANIP
$1.73B
$768K 0.14%
21,919
– –
DBX icon
232
Dropbox
DBX
$8.18B
$768K 0.14%
25,341
– –
FMNB icon
233
Farmers National Banc Corp
FMNB
$927M
$768K 0.14%
49,500
– –
TTEC icon
234
TTEC Holdings
TTEC
$59.6M
$767K 0.14%
7,437
+20
+0.3% +$2.08K
STC icon
235
Stewart Information Services
STC
$2B
$762K 0.14%
13,446
+36
+0.3% +$2.1K
RDUS
236
DELISTED
Radius Health, Inc.
RDUS
$761K 0.14%
41,708
-75,377
-64% -$1.5M
CTO
237
CTO Realty Growth
CTO
$765M
$757K 0.14%
+42,450
New +$752K
MDU icon
238
MDU Resources
MDU
$3.94B
$750K 0.13%
62,904
-20,306
-24% -$255K
WNC icon
239
Wabash National
WNC
$493M
$747K 0.13%
46,679
-12,822
-22% -$220K
BERY
240
DELISTED
Berry Global Group, Inc.
BERY
$747K 0.13%
12,478
– –
HII icon
241
Huntington Ingalls Industries
HII
$10.9B
$745K 0.13%
3,534
– –
CTMX icon
242
CytomX Therapeutics
CTMX
$614M
$733K 0.13%
115,768
+121
+0.1% +$942
BGSF icon
243
BGSF Inc
BGSF
$55.2M
$728K 0.13%
58,971
+11,626
+25% +$151K
MC icon
244
Moelis & Co
MC
$4.41B
$718K 0.13%
12,620
+2,664
+27% +$145K
KBH icon
245
KB Home
KBH
$2.98B
$708K 0.13%
17,381
-6,216
-26% -$287K
EFSC icon
246
Enterprise Financial Services Corp
EFSC
$2.25B
$704K 0.13%
15,168
– –
ALX
247
Alexander's
ALX
$1.26B
$701K 0.13%
2,615
+801
+44% +$222K
RMR icon
248
The RMR Group
RMR
$322M
$693K 0.12%
17,939
+8,643
+93% +$344K
SAIC icon
249
Saic
SAIC
$5.6B
$688K 0.12%
7,842
-1,442
-16% -$129K
HBCP icon
250
Home Bancorp
HBCP
$540M
$683K 0.12%
17,927
+7,600
+74% +$290K
8 9
10
11 12

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Globeflex Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Globeflex Capital held 514 positions worth $557M, up 1.5% from $549M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Globeflex Capital withdrew a net $17.4M in Q2 2021, closing 62 positions and reducing 63 holdings. Its most notable exit was Perficient Inc, an estimated $1.89M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, Globeflex Capital opened a new position in Ovid Therapeutics worth $3.95M.

  • Globeflex Capital's largest Q2 2021 buy was Ovid Therapeutics: 1,009,125 shares worth $3.95M.
  • Globeflex Capital added most to Amneal Pharmaceuticals in Q2 2021, an estimated $2.56M increase.
  • Globeflex Capital's biggest Q2 2021 reduction was Accendra Health, cutting an estimated $5.72M.
  • Globeflex Capital fully exited Perficient Inc in Q2 2021, selling an estimated $1.89M.
  • Globeflex Capital's ten largest holdings make up 16% of its $557M portfolio in Q2 2021.
  • Globeflex Capital opened 65 new positions and closed 62 in Q2 2021.
  • Globeflex Capital's portfolio value rose 1.5% quarter-over-quarter to $557M.

Based on Globeflex Capital's 13F filing for Q2 2021, filed 12 Aug 2021.