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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
+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
AMP icon
301
Ameriprise Financial
AMP
$47.8B
$426K 0.11%
2,839
– –
NEU icon
302
NewMarket
NEU
$7.24B
$426K 0.11%
+1,064
New +$439K
ALX
303
Alexander's
ALX
$1.36B
$424K 0.11%
+1,758
New +$471K
IRMD icon
304
iRadimed
IRMD
$1.2B
$424K 0.11%
18,256
+2,746
+18% +$59K
EXPO icon
305
Exponent
EXPO
$3.19B
$420K 0.11%
+5,190
New +$374K
OPY icon
306
Oppenheimer Holdings
OPY
$1.18B
$419K 0.11%
19,244
– –
PPC icon
307
Pilgrim's Pride
PPC
$7.13B
$418K 0.11%
24,760
+1,525
+7% +$29.7K
GYRE icon
308
Gyre Therapeutics
GYRE
$629M
$417K 0.11%
+9,483
New +$445K
CDNA icon
309
CareDx
CDNA
$1.83B
$412K 0.1%
+11,641
New +$331K
MTG icon
310
MGIC Investment
MTG
$6.47B
$411K 0.1%
50,161
-16,863
-25% -$126K
NGVT icon
311
Ingevity
NGVT
$2.46B
$409K 0.1%
7,785
– –
FLG
312
Flagstar Bank National Association
FLG
$5.87B
$409K 0.1%
+13,380
New +$402K
SMTC icon
313
Semtech
SMTC
$9.65B
$404K 0.1%
+7,742
New +$362K
HBIO icon
314
Harvard Bioscience
HBIO
$27.6M
$401K 0.1%
12,933
+2,610
+25% +$70.3K
EEM icon
315
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$395K 0.1%
9,881
– –
KEYS icon
316
Keysight
KEYS
$50.7B
$394K 0.1%
3,912
– –
CVLT icon
317
Commault Systems
CVLT
$4.98B
$393K 0.1%
10,145
– –
RVSB icon
318
Riverview Bancorp
RVSB
$107M
$393K 0.1%
69,613
+9,222
+15% +$47K
BRKR icon
319
Bruker
BRKR
$9.4B
$389K 0.1%
9,556
-1,683
-15% -$66.2K
INVA icon
320
Innoviva
INVA
$1.6B
$387K 0.1%
+27,652
New +$376K
CSGS
321
DELISTED
CSG Systems International
CSGS
$386K 0.1%
9,317
– –
RGEN icon
322
Repligen
RGEN
$6.91B
$385K 0.1%
+3,118
New +$367K
QLYS icon
323
Qualys
QLYS
$4.76B
$382K 0.1%
+3,675
New +$385K
RGA icon
324
Reinsurance Group of America
RGA
$15.5B
$382K 0.1%
4,876
-1,963
-29% -$181K
KR icon
325
Kroger
KR
$36.7B
$379K 0.1%
+11,210
New +$364K
11 12
13
14 15

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AWA
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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.