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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
BOOT icon
376
Boot Barn
BOOT
$4.81B
$220K 0.05%
6,159
– –
META icon
377
Meta Platforms (Facebook)
META
$1.51T
$213K 0.04%
1,106
+28
+3% +$5.12K
RP
378
DELISTED
RealPage, Inc.
RP
$213K 0.04%
3,614
– –
UCFC
379
DELISTED
United Community Financial Corp
UCFC
$204K 0.04%
21,346
– –
MC icon
380
Moelis & Co
MC
$5.1B
$203K 0.04%
5,820
– –
YELL
381
DELISTED
Yellow Corporation Common Stock
YELL
$202K 0.04%
50,214
– –
SPTN
382
DELISTED
SpartanNash
SPTN
$200K 0.04%
17,158
– –
LOGM
383
DELISTED
LogMein, Inc.
LOGM
$193K 0.04%
2,613
– –
PK icon
384
Park Hotels & Resorts
PK
$3.06B
$191K 0.04%
6,945
+52
+0.8% +$1.56K
RICK icon
385
RCI Hospitality Holdings
RICK
$203M
$189K 0.04%
10,805
– –
ULH icon
386
Universal Logistics Holdings
ULH
$393M
$189K 0.04%
8,394
– –
CTEK
387
DELISTED
CynergisTek, Inc.
CTEK
$188K 0.04%
38,824
-44,458
-53% -$214K
TUSK icon
388
Mammoth Energy Services
TUSK
$125M
$186K 0.04%
27,102
-29,350
-52% -$373K
REGI
389
DELISTED
Renewable Energy Group, Inc.
REGI
$186K 0.04%
11,722
– –
LMAT icon
390
LeMaitre Vascular
LMAT
$2.34B
$184K 0.04%
6,578
– –
ALNT icon
391
Allient
ALNT
$1.42B
$178K 0.04%
7,050
– –
XHR
392
Xenia Hotels & Resorts
XHR
$2.01B
$174K 0.04%
8,348
– –
LXP icon
393
LXP Industrial Trust
LXP
$3.53B
$170K 0.04%
3,609
-13,930
-79% -$643K
HTBK
394
DELISTED
Heritage Commerce
HTBK
$169K 0.04%
13,788
– –
TBBK icon
395
The Bancorp
TBBK
$2.86B
$166K 0.03%
18,613
-82
-0.4% -$754
WLH
396
DELISTED
WILLIAM LYON HOMES
WLH
$165K 0.03%
9,066
– –
NEX
397
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$164K 0.03%
24,381
-53
-0.2% -$495
AMKR icon
398
Amkor Technology
AMKR
$11.3B
$155K 0.03%
20,780
-79,503
-79% -$622K
CLF icon
399
Cleveland-Cliffs
CLF
$6.84B
$154K 0.03%
14,421
+4,483
+45% +$44.2K
MCRN
400
DELISTED
Milacron Holdings Corp.
MCRN
$142K 0.03%
10,324
– –
14 15
16
17 18

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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
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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 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.