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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
VHC icon
251
VirnetX Holding Corp
VHC
$53.8M
$546K 0.14%
+4,201
New +$514K
CASH icon
252
Pathward Financial
CASH
$1.88B
$544K 0.14%
29,924
+2,462
+9% +$43.2K
MOD icon
253
Modine Manufacturing
MOD
$9.46B
$537K 0.14%
97,266
+6,946
+8% +$31.9K
TBCH
254
Turtle Beach Corp
TBCH
$238M
$537K 0.14%
+36,474
New +$376K
GSBC icon
255
Great Southern Bancorp
GSBC
$878M
$533K 0.14%
13,213
+1,749
+15% +$69.2K
MTOR
256
DELISTED
MERITOR, Inc.
MTOR
$533K 0.14%
26,903
-12,230
-31% -$226K
FBC
257
DELISTED
Flagstar Bancorp, Inc. New
FBC
$531K 0.13%
18,057
-7,108
-28% -$182K
FMNB icon
258
Farmers National Banc Corp
FMNB
$945M
$519K 0.13%
43,788
+6,586
+18% +$76.2K
TRST
259
Trustco Bank Corp NY
TRST
$953M
$519K 0.13%
+16,413
New +$485K
BERY
260
DELISTED
Berry Global Group, Inc.
BERY
$517K 0.13%
12,715
-4,363
-26% -$164K
FISI icon
261
Financial Institutions
FISI
$812M
$515K 0.13%
27,670
+2,596
+10% +$45.3K
LTC
262
LTC Properties
LTC
$2.13B
$513K 0.13%
+13,615
New +$485K
NTGR icon
263
NETGEAR
NTGR
$612M
$513K 0.13%
+19,803
New +$482K
FONR
264
DELISTED
Fonar
FONR
$509K 0.13%
+23,825
New +$487K
GLPI icon
265
Gaming and Leisure Properties
GLPI
$13B
$509K 0.13%
+14,724
New +$459K
PINC
266
DELISTED
Premier
PINC
$508K 0.13%
+14,818
New +$487K
EBF icon
267
Ennis
EBF
$554M
$506K 0.13%
+27,921
New +$492K
QCRH icon
268
QCR Holdings
QCRH
$1.68B
$501K 0.13%
16,059
+2,415
+18% +$69.6K
TVTX icon
269
Travere Therapeutics
TVTX
$5.17B
$500K 0.13%
+24,486
New +$390K
CRUS icon
270
Cirrus Logic
CRUS
$6.76B
$498K 0.13%
+8,058
New +$551K
UTMD icon
271
Utah Medical Products
UTMD
$226M
$497K 0.13%
+5,605
New +$503K
HALO icon
272
Halozyme
HALO
$9.88B
$496K 0.13%
+18,495
New +$417K
HIG icon
273
Hartford Financial Services
HIG
$39.9B
$493K 0.13%
12,793
– –
MX icon
274
Magnachip Semiconductor
MX
$110M
$493K 0.13%
+47,824
New +$533K
CHRS icon
275
Coherus Oncology
CHRS
$217M
$489K 0.12%
27,369
+21,434
+361% +$363K
9 10
11
12 13

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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.