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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
ACU icon
376
Acme United Corp
ACU
$214M
$250K 0.06%
+10,868
New +$233K
AMGN icon
377
Amgen
AMGN
$209B
$250K 0.06%
1,062
+26
+3% +$5.93K
ALXN
378
DELISTED
Alexion Pharmaceuticals
ALXN
$247K 0.06%
2,200
– –
CXT icon
379
Crane NXT
CXT
$2.97B
$242K 0.06%
11,726
– –
PGTI
380
DELISTED
PGT, Inc.
PGTI
$241K 0.06%
15,360
-18,114
-54% -$218K
PGRE
381
DELISTED
Paramount Group
PGRE
$240K 0.06%
+31,069
New +$262K
CCB icon
382
Coastal Financial
CCB
$609M
$239K 0.06%
16,479
– –
RMR icon
383
The RMR Group
RMR
$333M
$239K 0.06%
8,104
+582
+8% +$16.8K
AES icon
384
AES
AES
$10.6B
$229K 0.06%
15,772
-7,262
-32% -$95.4K
VREX icon
385
Varex Imaging
VREX
$467M
$229K 0.06%
+15,083
New +$304K
TILE icon
386
Interface
TILE
$1.96B
$222K 0.06%
27,332
-9,436
-26% -$80.1K
BWB icon
387
Bridgewater Bancshares
BWB
$572M
$220K 0.06%
21,489
– –
THFF icon
388
First Financial Corp
THFF
$961M
$220K 0.06%
5,963
– –
VRTX icon
389
Vertex Pharmaceuticals
VRTX
$122B
$220K 0.06%
759
-9
-1% -$2.44K
RS icon
390
Reliance Steel & Aluminium
RS
$20.5B
$209K 0.05%
2,204
-951
-30% -$86.7K
SNR
391
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$208K 0.05%
+57,355
New +$173K
AGM icon
392
Federal Agricultural Mortgage
AGM
$2.39B
$207K 0.05%
3,240
+395
+14% +$24.5K
BZH icon
393
Beazer Homes USA
BZH
$891M
$205K 0.05%
20,382
-10,897
-35% -$87.1K
ENDP
394
DELISTED
Endo International plc
ENDP
$204K 0.05%
59,405
-215,318
-78% -$825K
CDP icon
395
COPT Defense Properties
CDP
$4.35B
$202K 0.05%
7,968
– –
TSN icon
396
Tyson Foods
TSN
$21.4B
$202K 0.05%
3,387
– –
OLP
397
One Liberty Properties
OLP
$532M
$196K 0.05%
+11,098
New +$176K
HWKN icon
398
Hawkins
HWKN
$2.7B
$194K 0.05%
+9,122
New +$173K
DCOM icon
399
Dime Commercial Bancshares
DCOM
$1.8B
$190K 0.05%
8,327
– –
LXP icon
400
LXP Industrial Trust
LXP
$3.52B
$190K 0.05%
3,609
– –
14 15
16
17 18

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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.