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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
+1.49%
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
$957M
AUM Growth
-$69.4M
Cap. Flow
-$54.8M
Cap. Flow %
-5.73%
Top 10 Hldgs %
26.56%
Holding
537
New
59
Increased
54
Reduced
135
Closed
71

Top Buys

Rank Stock Value
1
AIZ icon
Assurant
AIZ
+$18.2M
2
HPE icon
Hewlett Packard
HPE
+$17M
3
OGN icon
Organon & Co
OGN
+$13M
4
INDA icon
iShares MSCI India ETF
INDA
+$7.24M
5
CNC icon
Centene
CNC
+$5.24M

Top Sells

Rank Stock Value
1
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$34.9M
2
CVS icon
CVS Health
CVS
+$19.3M
3
ATKR icon
Atkore
ATKR
+$12.7M
4
EWZS icon
iShares MSCI Brazil Small-Cap ETF
EWZS
+$12.5M
5
RS icon
Reliance Steel & Aluminium
RS
+$11M

Sector Composition

Rank Sector Weight
1 Technology 23.4%
2 Healthcare 19.69%
3 Industrials 16.21%
4 Consumer Discretionary 16.18%
5 Financials 14.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
226
Amphenol
APH
$197B
$613K 0.06%
9,100
-2,000
-18% -$126K
MCK icon
227
McKesson
MCK
$101B
$602K 0.06%
1,030
-100
-9% -$55.7K
WRLD icon
228
World Acceptance Corp
WRLD
$840M
$597K 0.06%
4,834
-278
-5% -$36.6K
CRD.A icon
229
Crawford & Co Class A
CRD.A
$532M
$587K 0.06%
67,899
-9,138
-12% -$84.7K
KBH icon
230
KB Home
KBH
$3.45B
$564K 0.06%
8,039
+1,725
+27% +$117K
ITRN icon
231
Ituran Location and Control
ITRN
$1.1B
$564K 0.06%
22,896
– –
UMH
232
UMH Properties
UMH
$1.3B
$563K 0.06%
+35,200
New +$548K
THR
233
DELISTED
Thermon Group Holdings
THR
$558K 0.06%
18,134
-959
-5% -$30.7K
IESC icon
234
IES Holdings
IESC
$11.4B
$554K 0.06%
3,979
-1,021
-20% -$144K
ACLS icon
235
Axcelis
ACLS
$3.85B
$551K 0.06%
3,872
-5,244
-58% -$605K
ARLO icon
236
Arlo Technologies
ARLO
$1.57B
$549K 0.06%
42,081
-2,503
-6% -$31.2K
KALU icon
237
Kaiser Aluminum
KALU
$2.61B
$539K 0.06%
+6,127
New +$570K
HTB
238
HomeTrust Bancshares
HTB
$860M
$537K 0.06%
17,870
– –
PNR icon
239
Pentair
PNR
$10.6B
$531K 0.06%
6,932
– –
ELMD icon
240
Electromed
ELMD
$333M
$527K 0.06%
35,058
-1,996
-5% -$31.2K
AGX icon
241
Argan
AGX
$8.13B
$520K 0.05%
+7,107
New +$466K
UTI icon
242
Universal Technical Institute
UTI
$2.21B
$520K 0.05%
33,039
– –
JBSS icon
243
John B. Sanfilippo & Son
JBSS
$954M
$517K 0.05%
5,321
– –
CLDT
244
Chatham Lodging
CLDT
$622M
$514K 0.05%
60,371
-8,490
-12% -$76.3K
AEO icon
245
American Eagle Outfitters
AEO
$2.9B
$503K 0.05%
25,205
– –
IT icon
246
Gartner
IT
$10.2B
$501K 0.05%
1,115
– –
HFWA icon
247
Heritage Financial
HFWA
$1.21B
$492K 0.05%
27,300
-4,573
-14% -$82.1K
BRX icon
248
Brixmor Property Group
BRX
$9.67B
$490K 0.05%
+21,200
New +$469K
FISI icon
249
Financial Institutions
FISI
$812M
$483K 0.05%
24,992
-1,742
-7% -$30.9K
DXLG icon
250
Destination XL Group
DXLG
$29.3M
$481K 0.05%
132,153
– –
8 9
10
11 12

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UCMOK
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FAM
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CAM
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AWA
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Globeflex Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Globeflex Capital held 537 positions worth $957M, down 6.8% from $1.03B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Globeflex Capital withdrew a net $54.8M in Q2 2024, closing 71 positions and reducing 135 holdings. Its most notable exit was iShares MSCI India Small-Cap ETF, an estimated $34.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Globeflex Capital opened a new position in Organon & Co worth $13.5M.

  • Globeflex Capital's largest Q2 2024 buy was Organon & Co: 653,200 shares worth $13.5M.
  • Globeflex Capital added most to Assurant in Q2 2024, an estimated $18.2M increase.
  • Globeflex Capital's biggest Q2 2024 reduction was Atkore, cutting an estimated $12.7M.
  • Globeflex Capital fully exited iShares MSCI India Small-Cap ETF in Q2 2024, selling an estimated $34.9M.
  • Globeflex Capital's ten largest holdings make up 27% of its $957M portfolio in Q2 2024.
  • Globeflex Capital opened 59 new positions and closed 71 in Q2 2024.
  • Globeflex Capital's portfolio value fell 6.8% quarter-over-quarter to $957M.

Based on Globeflex Capital's 13F filing for Q2 2024, filed 13 Aug 2024.