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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
+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
ORRF icon
351
Orrstown Financial Services
ORRF
$857M
$313K 0.07%
14,223
– –
SKX
352
DELISTED
Skechers
SKX
$311K 0.06%
9,883
– –
ZYXI
353
DELISTED
Zynex
ZYXI
$305K 0.06%
+37,349
New +$244K
ARD
354
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$303K 0.06%
+17,295
New +$252K
BAX icon
355
Baxter International
BAX
$12.6B
$301K 0.06%
3,669
+20
+0.5% +$1.55K
BZH icon
356
Beazer Homes USA
BZH
$913M
$301K 0.06%
31,279
+4,187
+15% +$45.7K
R icon
357
Ryder
R
$9.98B
$296K 0.06%
5,069
– –
TVTY
358
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$291K 0.06%
17,720
+80
+0.5% +$1.54K
WW
359
DELISTED
WW International
WW
$288K 0.06%
15,101
– –
ALXN
360
DELISTED
Alexion Pharmaceuticals
ALXN
$288K 0.06%
2,200
– –
VNDA icon
361
Vanda Pharmaceuticals
VNDA
$310M
$287K 0.06%
20,353
-34,980
-63% -$557K
HAE icon
362
Haemonetics
HAE
$3.75B
$282K 0.06%
2,341
– –
RVSB icon
363
Riverview Bancorp
RVSB
$109M
$275K 0.06%
32,208
– –
BNED icon
364
Barnes & Noble Education
BNED
$451M
$272K 0.06%
809
-273
-25% -$105K
CNXN icon
365
PC Connection
CNXN
$2.1B
$270K 0.06%
7,726
– –
FBM
366
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$264K 0.06%
14,875
– –
ESTE
367
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$262K 0.05%
42,769
– –
BFIN
368
DELISTED
BankFinancial
BFIN
$252K 0.05%
18,015
+17,871
+12,410% +$260K
KEX icon
369
Kirby Corp
KEX
$7.77B
$250K 0.05%
3,162
– –
CLDT
370
Chatham Lodging
CLDT
$638M
$247K 0.05%
13,067
– –
KINS icon
371
Kingstone Companies
KINS
$292M
$243K 0.05%
28,072
– –
STRL icon
372
Sterling Infrastructure
STRL
$16.5B
$242K 0.05%
18,000
– –
TPB icon
373
Turning Point Brands
TPB
$1.56B
$242K 0.05%
4,943
– –
POST icon
374
Post Holdings
POST
$4.27B
$241K 0.05%
3,546
– –
INTT icon
375
inTEST
INTT
$160M
$226K 0.05%
47,006
– –
13 14
15
16 17

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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
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return

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.