We are live on ! Find out more
GC

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
IART icon
276
Integra LifeSciences
IART
$1.28B
$489K 0.12%
10,401
-4,886
-32% -$240K
PRDO icon
277
Perdoceo Education
PRDO
$2.17B
$487K 0.12%
+30,596
New +$438K
AMPH icon
278
Amphastar Pharmaceuticals
AMPH
$907M
$485K 0.12%
+21,594
New +$395K
HTH icon
279
Hilltop Holdings
HTH
$2.26B
$485K 0.12%
26,278
+2,399
+10% +$41.2K
VST icon
280
Vistra
VST
$48.2B
$484K 0.12%
25,990
+14,142
+119% +$267K
NGVC icon
281
Vitamin Cottage Natural Grocers
NGVC
$760M
$482K 0.12%
+32,361
New +$394K
BGSF icon
282
BGSF Inc
BGSF
$57.4M
$481K 0.12%
42,515
+4,196
+11% +$43K
IBP icon
283
Installed Building Products
IBP
$6.21B
$474K 0.12%
6,896
-17
-0.2% -$942
FSTR icon
284
Foster
FSTR
$421M
$471K 0.12%
+36,861
New +$474K
DHI icon
285
D.R. Horton
DHI
$41.2B
$462K 0.12%
8,339
– –
GNSS icon
286
Genasys
GNSS
$76.5M
$462K 0.12%
+95,061
New +$419K
LEN icon
287
Lennar Class A
LEN
$20.4B
$462K 0.12%
7,749
– –
SITC icon
288
SITE Centers
SITC
$236M
$462K 0.12%
73,029
+72,807
+32,796% +$356K
LMNX
289
DELISTED
Luminex Corp
LMNX
$459K 0.12%
+14,108
New +$446K
WMK icon
290
Weis Markets
WMK
$1.92B
$457K 0.12%
+9,113
New +$457K
LITE icon
291
Lumentum
LITE
$46.9B
$454K 0.12%
+5,575
New +$425K
HNGR
292
DELISTED
Hanger Inc.
HNGR
$451K 0.11%
27,264
-43,402
-61% -$733K
ORRF icon
293
Orrstown Financial Services
ORRF
$850M
$448K 0.11%
30,342
+3,974
+15% +$53.1K
MASI
294
DELISTED
Masimo
MASI
$446K 0.11%
+1,956
New +$429K
USNA icon
295
Usana Health Sciences
USNA
$419M
$446K 0.11%
+6,076
New +$477K
FFWM
296
DELISTED
First Foundation Inc
FFWM
$441K 0.11%
26,970
-32,770
-55% -$440K
CSOD
297
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$437K 0.11%
11,341
– –
FIX icon
298
Comfort Systems
FIX
$53.5B
$435K 0.11%
10,666
-45
-0.4% -$1.6K
CURO
299
DELISTED
CURO Group Holdings Corp.
CURO
$435K 0.11%
53,264
-29
-0.1% -$206
CHGG icon
300
Chegg
CHGG
$116M
$434K 0.11%
+6,459
New +$345K
10 11
12
13 14

Similar funds

RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
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
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return

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.