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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
+7.43%
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
$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 19.86%
2 Industrials 16.1%
3 Technology 15.87%
4 Financials 14.48%
5 Consumer Discretionary 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBF icon
251
Ennis
EBF
$554M
$679K 0.12%
31,563
– –
APA icon
252
APA Corp
APA
$13B
$674K 0.12%
+31,147
New +$640K
PFSI icon
253
PennyMac Financial
PFSI
$4.47B
$673K 0.12%
10,899
-5,373
-33% -$326K
TG icon
254
Tredegar Corp
TG
$260M
$663K 0.12%
48,149
– –
PJT icon
255
PJT Partners
PJT
$4.26B
$657K 0.12%
9,203
+20
+0.2% +$1.43K
NUS icon
256
Nu Skin
NUS
$257M
$651K 0.12%
11,500
+24
+0.2% +$1.37K
SNDR icon
257
Schneider National
SNDR
$6.17B
$646K 0.12%
29,663
+2,191
+8% +$53K
ODC icon
258
Oil-Dri
ODC
$1.43B
$643K 0.12%
37,632
-7,464
-17% -$132K
TRST
259
Trustco Bank Corp NY
TRST
$953M
$638K 0.11%
18,553
-1
-0% -$37
NGVT icon
260
Ingevity
NGVT
$2.46B
$635K 0.11%
7,804
+19
+0.2% +$1.53K
FHI icon
261
Federated Hermes
FHI
$4.56B
$631K 0.11%
18,602
– –
MAS icon
262
Masco
MAS
$14.6B
$625K 0.11%
10,603
– –
TNET icon
263
TriNet
TNET
$3.23B
$624K 0.11%
8,610
+23
+0.3% +$1.78K
USNA icon
264
Usana Health Sciences
USNA
$419M
$624K 0.11%
6,088
+12
+0.2% +$1.21K
RDUS
265
DELISTED
Radius Recycling
RDUS
$622K 0.11%
12,680
– –
TRTN
266
DELISTED
Triton International Limited
TRTN
$610K 0.11%
11,651
– –
LGIH icon
267
LGI Homes
LGIH
$1.35B
$600K 0.11%
3,705
+10
+0.3% +$1.66K
NHI icon
268
National Health Investors
NHI
$3.79B
$596K 0.11%
8,896
-1,868
-17% -$130K
CENTA icon
269
Central Garden & Pet Co Class A
CENTA
$2.43B
$593K 0.11%
15,346
-20,538
-57% -$842K
RGEN icon
270
Repligen
RGEN
$6.91B
$592K 0.11%
2,964
+8
+0.3% +$1.55K
ICHR icon
271
Ichor Holdings
ICHR
$2.17B
$589K 0.11%
10,952
– –
DGICA icon
272
Donegal Group Class A
DGICA
$715M
$585K 0.11%
40,169
– –
UHS icon
273
Universal Health Services
UHS
$10.2B
$576K 0.1%
3,934
– –
FLG
274
Flagstar Bank National Association
FLG
$5.87B
$568K 0.1%
17,193
– –
TITN icon
275
Titan Machinery
TITN
$420M
$546K 0.1%
17,636
– –
9 10
11
12 13

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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 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 18% a quarter earlier, followed by Industrials and Technology.

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.