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GC
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
(+1.5%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
514
New
65
Increased
139
Reduced
63
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ovid Therapeutics
OVID
|
+$3.98M |
| 2 |
Amneal Pharmaceuticals
AMRX
|
+$2.56M |
| 3 |
SIGA Technologies
SIGA
|
+$2.52M |
| 4 |
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 |
Mitek Systems
MITK
|
+$2.11M |
| 4 |
Builders FirstSource
BLDR
|
+$2.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Virtus Investment Partners
VRTS
$1.12B
| $300K | 0.05% |
1,081
| – | – |
|
352
Keysight
KEYS
$50.7B
| $293K | 0.05% |
1,896
| – | – |
|
|
HMTV
353
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $290K | 0.05% |
+24,567
| New | +$304K |
|
354
First Financial Corp
THFF
$948M
| $287K | 0.05% |
7,022
| – | – |
|
|
PDM
355
Piedmont Realty Trust
PDM
$1.24B
| $285K | 0.05% |
15,439
| – | – |
|
356
KLA
KLAC
$222B
| $267K | 0.05% |
+8,220
| New | +$263K |
|
|
SRDX
357
DELISTED
Surmodics
SRDX
| $262K | 0.05% |
4,822
-860
| -15% | -$47.2K |
|
358
Chemung Financial Corp
CHMG
$394M
| $256K | 0.05% |
+5,785
| New | +$253K |
|
359
OSI Systems
OSIS
$3.53B
| $255K | 0.05% |
2,507
+6
| +0.2% | +$584 |
|
360
AutoNation
AN
$7.7B
| $254K | 0.05% |
+2,679
| New | +$262K |
|
361
Huron Consulting
HURN
$2.76B
| $253K | 0.05% |
5,151
| – | – |
|
|
MCBC
362
DELISTED
Macatawa Bank Corp
MCBC
| $250K | 0.04% |
28,556
| – | – |
|
|
AHRT
363
AH Realty Trust
AHRT
$536M
| $248K | 0.04% |
18,627
| – | – |
|
364
Iron Mountain
IRM
$35.9B
| $230K | 0.04% |
5,444
| – | – |
|
|
SPTN
365
DELISTED
SpartanNash
SPTN
| $227K | 0.04% |
11,750
-62,407
| -84% | -$1.24M |
|
366
Everest Group
EG
$15.6B
| $225K | 0.04% |
891
| – | – |
|
367
Jabil
JBL
$30.1B
| $225K | 0.04% |
3,864
-20,184
| -84% | -$1.11M |
|
368
West Pharmaceutical
WST
$23.7B
| $223K | 0.04% |
622
| – | – |
|
369
Johnson Controls International
JCI
$85.1B
| $221K | 0.04% |
+3,213
| New | +$207K |
|
370
Best Buy
BBY
$19B
| $220K | 0.04% |
1,912
-1,560
| -45% | -$182K |
|
371
Pathward Financial
CASH
$1.88B
| $217K | 0.04% |
4,290
-29,779
| -87% | -$1.48M |
|
372
Agilent Technologies
A
$39.6B
| $216K | 0.04% |
1,462
+766
| +110% | +$104K |
|
373
Omega Healthcare
OHI
$15.3B
| $212K | 0.04% |
5,843
+5,738
| +5,465% | +$213K |
|
374
Target
TGT
$66.3B
| $205K | 0.04% |
848
-4
| -0.5% | -$876 |
|
375
Brunswick
BC
$5.23B
| $195K | 0.04% |
1,958
| – | – |
|
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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.