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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
COR icon
251
Cencora
COR
$62.2B
$618K 0.13%
7,244
-212
-3% -$16.8K
MAS icon
252
Masco
MAS
$16.5B
$617K 0.13%
15,727
-532
-3% -$20.5K
OMF icon
253
OneMain Financial
OMF
$7.19B
$613K 0.13%
18,143
-590
-3% -$19.3K
CRCM
254
DELISTED
CARE.COM, INC.
CRCM
$606K 0.13%
55,201
– –
ICHR icon
255
Ichor Holdings
ICHR
$2.37B
$605K 0.13%
25,581
-32,282
-56% -$754K
CBPX
256
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$600K 0.12%
22,599
– –
CNR
257
Core Natural Resources Inc
CNR
$4.02B
$597K 0.12%
22,417
+19,068
+569% +$570K
CFG icon
258
Citizens Financial Group
CFG
$30.8B
$595K 0.12%
16,814
-538
-3% -$18.8K
GLDD
259
DELISTED
Great Lakes Dredge & Dock
GLDD
$595K 0.12%
53,851
+53,561
+18,469% +$553K
PLUS icon
260
ePlus
PLUS
$2.42B
$592K 0.12%
17,184
– –
CAI
261
DELISTED
CAI International, Inc.
CAI
$589K 0.12%
23,725
-113
-0.5% -$2.7K
DXC icon
262
DXC Technology
DXC
$1.76B
$580K 0.12%
10,515
-342
-3% -$19.8K
JYNT icon
263
The Joint Corp
JYNT
$123M
$580K 0.12%
31,883
– –
NCLH icon
264
Norwegian Cruise Line
NCLH
$9.74B
$580K 0.12%
+10,820
New +$601K
RDUS
265
DELISTED
Radius Recycling
RDUS
$579K 0.12%
22,110
– –
CWCO icon
266
Consolidated Water Co
CWCO
$484M
$574K 0.12%
40,233
-55
-0.1% -$731
PEBO icon
267
Peoples Bancorp
PEBO
$1.52B
$570K 0.12%
17,655
– –
GMS
268
DELISTED
GMS Inc
GMS
$562K 0.12%
25,532
– –
CASH icon
269
Pathward Financial
CASH
$1.87B
$556K 0.12%
19,831
– –
RUSHA icon
270
Rush Enterprises Class A
RUSHA
$6.13B
$556K 0.12%
34,272
+27
+0.1% +$472
UVE icon
271
Universal Insurance Holdings
UVE
$1.23B
$555K 0.12%
19,893
-3,437
-15% -$101K
ALTA
272
DELISTED
Altabancorp
ALTA
$553K 0.12%
18,796
– –
HUD
273
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$551K 0.11%
39,971
-18,350
-31% -$269K
TAST
274
DELISTED
Carrols Restaurant Group, Inc.
TAST
$550K 0.11%
60,869
-111
-0.2% -$1.02K
MODV
275
DELISTED
ModivCare
MODV
$545K 0.11%
9,512
– –
9 10
11
12 13

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RCG
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
ACM
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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.