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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
EEM icon
276
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$545K 0.1%
9,881
– –
UTMD icon
277
Utah Medical Products
UTMD
$226M
$539K 0.1%
6,336
– –
SMTC icon
278
Semtech
SMTC
$9.65B
$536K 0.1%
7,787
+21
+0.3% +$1.39K
STRL icon
279
Sterling Infrastructure
STRL
$15.2B
$527K 0.09%
21,837
– –
LEN.B icon
280
Lennar Class B
LEN.B
$19.9B
$518K 0.09%
6,689
– –
BDN
281
Brandywine Realty Trust
BDN
$509M
$507K 0.09%
36,949
– –
DLA
282
DELISTED
Delta Apparel Inc.
DLA
$503K 0.09%
17,051
– –
ZBRA icon
283
Zebra Technologies
ZBRA
$13.5B
$500K 0.09%
945
– –
HIBB
284
DELISTED
Hibbett, Inc. Common Stock
HIBB
$500K 0.09%
5,582
+1,379
+33% +$108K
LZB icon
285
La-Z-Boy
LZB
$1.64B
$499K 0.09%
13,459
+35
+0.3% +$1.47K
BDSI
286
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$489K 0.09%
136,581
-41,893
-23% -$148K
AGCO icon
287
AGCO
AGCO
$8.41B
$481K 0.09%
3,686
– –
DKS icon
288
Dick's Sporting Goods
DKS
$18.4B
$479K 0.09%
4,777
– –
BEN icon
289
Franklin Resources
BEN
$16.8B
$478K 0.09%
14,946
– –
IQV icon
290
IQVIA
IQV
$40.7B
$471K 0.08%
1,945
-4,239
-69% -$979K
OFIX icon
291
Orthofix Medical
OFIX
$492M
$454K 0.08%
11,327
+4,799
+74% +$203K
WHG icon
292
Westwood Holdings Group
WHG
$185M
$448K 0.08%
+20,591
New +$391K
ALL icon
293
Allstate
ALL
$70.6B
$445K 0.08%
3,413
– –
META icon
294
Meta Platforms (Facebook)
META
$1.49T
$445K 0.08%
1,281
– –
CSGS
295
DELISTED
CSG Systems International
CSGS
$441K 0.08%
9,340
+23
+0.2% +$1.05K
ALOT icon
296
AstroNova
ALOT
$223M
$435K 0.08%
+31,242
New +$479K
INTT icon
297
inTEST
INTT
$143M
$434K 0.08%
+25,892
New +$350K
UCTT
298
Ultra Clean Holdings
UCTT
$3.12B
$433K 0.08%
8,057
-52,615
-87% -$2.82M
TGH
299
DELISTED
Textainer Group Holdings limited
TGH
$420K 0.08%
12,447
– –
RLGT icon
300
Radiant Logistics
RLGT
$400M
$418K 0.08%
60,365
– –
10 11
12
13 14

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RCG
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FM
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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 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.