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Globeflex Capital Portfolio holdings

AUM $783M
1-Year Est. Return 81.58%
This Fund
S&P 500
This Quarter Est. Return
+4.34%
1 Year Est. Return
+81.58%
3 Year Est. Return
+185.88%
5 Year Est. Return
+280.02%
10 Year Est. Return
+1,365.88%
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 Healthcare 18.71%
2 Industrials 18.67%
3 Technology 16.8%
4 Consumer Discretionary 12.64%
5 Financials 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFST icon
301
Southern First Bancshares
SFST
$585M
$453K 0.09%
11,565
– –
LCI
302
DELISTED
Lannett Company, Inc.
LCI
$448K 0.09%
18,491
– –
ISTR icon
303
Investar Holding Corp
ISTR
$417M
$447K 0.09%
18,746
– –
WTI icon
304
W&T Offshore
WTI
$592M
$442K 0.09%
89,066
– –
ZEUS
305
DELISTED
Olympic Steel
ZEUS
$436K 0.09%
31,976
– –
RBB icon
306
RBB Bancorp
RBB
$451M
$431K 0.09%
22,271
– –
FFWM
307
DELISTED
First Foundation Inc
FFWM
$428K 0.09%
31,855
– –
UAL icon
308
United Airlines
UAL
$34.9B
$427K 0.09%
4,878
– –
NTUS
309
DELISTED
Natus Medical Inc
NTUS
$426K 0.09%
+16,600
New +$423K
FISI icon
310
Financial Institutions
FISI
$802M
$422K 0.09%
14,468
-22
-0.2% -$613
CRZO
311
DELISTED
Carrizo Oil & Gas Inc
CRZO
$420K 0.09%
41,904
-65
-0.2% -$749
ACLS icon
312
Axcelis
ACLS
$3.23B
$418K 0.09%
27,755
– –
MEET
313
DELISTED
The Meet Group, Inc. Common Stock
MEET
$418K 0.09%
120,166
– –
Y
314
DELISTED
Alleghany Corp
Y
$415K 0.09%
+610
New +$404K
AMP icon
315
Ameriprise Financial
AMP
$48.2B
$412K 0.09%
2,839
– –
GT icon
316
Goodyear
GT
$1.48B
$412K 0.09%
26,958
+3,652
+16% +$61.6K
TLYS icon
317
Tilly's
TLYS
$130M
$412K 0.09%
53,944
– –
SBOW
318
DELISTED
SilverBow Resources, Inc.
SBOW
$411K 0.09%
29,680
– –
TFIN icon
319
Triumph Financial Inc
TFIN
$1.51B
$410K 0.09%
14,099
– –
CLH icon
320
Clean Harbors
CLH
$16.7B
$406K 0.08%
5,711
– –
BFH icon
321
Bread Financial
BFH
$4.16B
$395K 0.08%
3,535
– –
CTBI icon
322
Community Trust Bancorp
CTBI
$1.38B
$395K 0.08%
9,344
– –
OSUR icon
323
OraSure Technologies
OSUR
$241M
$395K 0.08%
42,616
– –
DLHC icon
324
DLH Holdings
DLHC
$56.2M
$392K 0.08%
+77,190
New +$432K
UIS icon
325
Unisys
UIS
$181M
$390K 0.08%
40,079
-45,305
-53% -$467K
11 12
13
14 15

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TWM
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SFWA
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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 Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Industrials 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.