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GC

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
ATH
276
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$544K 0.11%
12,642
-17
-0.1% -$735
UFS
277
DELISTED
DOMTAR CORPORATION (New)
UFS
$540K 0.11%
12,134
– –
PARA
278
DELISTED
Paramount Global Class B
PARA
$535K 0.11%
10,729
-349
-3% -$17.3K
PLAY icon
279
Dave & Buster's
PLAY
$361M
$529K 0.11%
13,066
-1,900
-13% -$96.6K
GGAL icon
280
Galicia Financial Group
GGAL
$7.9B
$525K 0.11%
14,800
– –
ACCO icon
281
Acco Brands
ACCO
$401M
$522K 0.11%
66,319
-86
-0.1% -$705
SBCF icon
282
Seacoast Banking Corp of Florida
SBCF
$3.27B
$521K 0.11%
20,479
– –
BFYT
283
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$517K 0.11%
19,962
– –
PPLI
284
People Inc
PPLI
$3.13B
$515K 0.11%
13,256
-486
-4% -$19.4K
SHOE
285
Shoe Station Group
SHOE
$431M
$504K 0.1%
36,490
-40
-0.1% -$622
SANM icon
286
Sanmina
SANM
$9.24B
$500K 0.1%
16,516
-1,251
-7% -$37.9K
GDOT icon
287
Green Dot
GDOT
$758M
$499K 0.1%
10,211
-5
-0% -$272
ONTO icon
288
Onto Innovation
ONTO
$12B
$496K 0.1%
14,284
-22,621
-61% -$723K
AOSL icon
289
Alpha and Omega Semiconductor
AOSL
$863M
$494K 0.1%
52,904
-8,656
-14% -$90.2K
EGRX
290
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$494K 0.1%
8,878
– –
KR icon
291
Kroger
KR
$36.3B
$492K 0.1%
22,654
-737
-3% -$17.9K
FNHC
292
DELISTED
FedNat Holding Company Common Stock
FNHC
$487K 0.1%
34,095
– –
BGSF icon
293
BGSF Inc
BGSF
$56.6M
$481K 0.1%
25,495
– –
GPOR
294
DELISTED
Gulfport Energy Corp.
GPOR
$477K 0.1%
97,091
-49
-0.1% -$312
DKS icon
295
Dick's Sporting Goods
DKS
$18.9B
$472K 0.1%
13,619
-2,016
-13% -$73.8K
MOD icon
296
Modine Manufacturing
MOD
$11B
$471K 0.1%
32,915
-37
-0.1% -$529
MRLN
297
DELISTED
Marlin Business Services Corp
MRLN
$466K 0.1%
18,681
– –
IBCP icon
298
Independent Bank Corp
IBCP
$797M
$464K 0.1%
21,278
– –
PBI icon
299
Pitney Bowes
PBI
$2.41B
$461K 0.1%
107,793
-28,275
-21% -$152K
AIR icon
300
AAR Corp
AIR
$5.62B
$460K 0.1%
12,491
+1,718
+16% +$56.8K
10 11
12
13 14

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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
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DC
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FAM
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CAM
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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.