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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
+1.49%
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
$957M
AUM Growth
-$69.4M
Cap. Flow
-$54.8M
Cap. Flow %
-5.73%
Top 10 Hldgs %
26.56%
Holding
537
New
59
Increased
54
Reduced
135
Closed
71

Top Buys

Rank Stock Value
1
AIZ icon
Assurant
AIZ
+$18.2M
2
HPE icon
Hewlett Packard
HPE
+$17M
3
OGN icon
Organon & Co
OGN
+$13M
4
INDA icon
iShares MSCI India ETF
INDA
+$7.24M
5
CNC icon
Centene
CNC
+$5.24M

Top Sells

Rank Stock Value
1
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$34.9M
2
CVS icon
CVS Health
CVS
+$19.3M
3
ATKR icon
Atkore
ATKR
+$12.7M
4
EWZS icon
iShares MSCI Brazil Small-Cap ETF
EWZS
+$12.5M
5
RS icon
Reliance Steel & Aluminium
RS
+$11M

Sector Composition

Rank Sector Weight
1 Technology 23.4%
2 Healthcare 19.69%
3 Industrials 16.21%
4 Consumer Discretionary 16.18%
5 Financials 14.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
376
Dick's Sporting Goods
DKS
$17.9B
$101K 0.01%
+470
New +$97.9K
LCII icon
377
LCI Industries
LCII
$2.5B
$100K 0.01%
+970
New +$105K
AIT icon
378
Applied Industrial Technologies
AIT
$12.6B
$99.5K 0.01%
513
-630
-55% -$120K
HURN icon
379
Huron Consulting
HURN
$2.61B
$99.5K 0.01%
1,010
– –
SIGA icon
380
SIGA Technologies
SIGA
$233M
$99.5K 0.01%
+13,104
New +$107K
CTO
381
CTO Realty Growth
CTO
$820M
$98.5K 0.01%
+5,644
New +$97.7K
HAE icon
382
Haemonetics
HAE
$3.85B
$97.7K 0.01%
1,181
– –
BY icon
383
Byline Bancorp
BY
$1.78B
$97.2K 0.01%
4,095
-1,631
-28% -$36.3K
PINE
384
Alpine Income Property Trust
PINE
$335M
$96.5K 0.01%
+6,199
New +$94.9K
ALLE icon
385
Allegion
ALLE
$13.4B
$96.3K 0.01%
815
– –
ALL icon
386
Allstate
ALL
$68.3B
$95.8K 0.01%
+600
New +$100K
WAB icon
387
Wabtec
WAB
$49.4B
$94.8K 0.01%
+600
New +$95.9K
SPOT icon
388
Spotify
SPOT
$107B
$94.1K 0.01%
+300
New +$90.3K
DECK icon
389
Deckers Outdoor
DECK
$13.6B
$92.9K 0.01%
+576
New +$88.6K
DFH icon
390
Dream Finders Homes
DFH
$1.22B
$91.1K 0.01%
3,527
– –
ADV icon
391
Advantage Solutions
ADV
$540M
$90.4K 0.01%
+1,123
New +$105K
BH icon
392
Biglari Holdings Class B
BH
$1.25B
$88.8K 0.01%
+459
New +$90.2K
MDV
393
Modiv Industrial
MDV
$181M
$87.6K 0.01%
6,198
-2,474
-29% -$37.4K
PFBC icon
394
Preferred Bank
PFBC
$1.24B
$87.3K 0.01%
1,157
-340
-23% -$25.7K
CDNA icon
395
CareDx
CDNA
$1.97B
$84.5K 0.01%
+5,443
New +$65.8K
BBSI icon
396
Barrett Business Services
BBSI
$982M
$83.3K 0.01%
2,543
-1,113
-30% -$35.2K
ITI
397
DELISTED
Iteris, Inc.
ITI
$82.9K 0.01%
19,144
-8,041
-30% -$36.4K
NX icon
398
Quanex
NX
$818M
$79.7K 0.01%
2,884
-1,237
-30% -$40.9K
MLR icon
399
Miller Industries
MLR
$569M
$79.3K 0.01%
1,442
-618
-30% -$34K
DOCS icon
400
Doximity
DOCS
$3.82B
$76.3K 0.01%
2,727
– –
14 15
16
17 18

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Globeflex Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Globeflex Capital held 537 positions worth $957M, down 6.8% from $1.03B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Globeflex Capital withdrew a net $54.8M in Q2 2024, closing 71 positions and reducing 135 holdings. Its most notable exit was iShares MSCI India Small-Cap ETF, an estimated $34.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Globeflex Capital opened a new position in Organon & Co worth $13.5M.

  • Globeflex Capital's largest Q2 2024 buy was Organon & Co: 653,200 shares worth $13.5M.
  • Globeflex Capital added most to Assurant in Q2 2024, an estimated $18.2M increase.
  • Globeflex Capital's biggest Q2 2024 reduction was Atkore, cutting an estimated $12.7M.
  • Globeflex Capital fully exited iShares MSCI India Small-Cap ETF in Q2 2024, selling an estimated $34.9M.
  • Globeflex Capital's ten largest holdings make up 27% of its $957M portfolio in Q2 2024.
  • Globeflex Capital opened 59 new positions and closed 71 in Q2 2024.
  • Globeflex Capital's portfolio value fell 6.8% quarter-over-quarter to $957M.

Based on Globeflex Capital's 13F filing for Q2 2024, filed 13 Aug 2024.