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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
MCBC
401
DELISTED
Macatawa Bank Corp
MCBC
$190K 0.05%
24,252
– –
OSIS icon
402
OSI Systems
OSIS
$3.53B
$187K 0.05%
2,501
– –
NMM icon
403
Navios Maritime Partners
NMM
$2.22B
$184K 0.05%
18,960
-1,939
-9% -$13.9K
CBNK icon
404
Capital Bancorp
CBNK
$616M
$183K 0.05%
17,089
-97
-0.6% -$1.05K
PETS icon
405
PetMed Express
PETS
$42.3M
$182K 0.05%
+5,108
New +$177K
RP
406
DELISTED
RealPage, Inc.
RP
$180K 0.05%
2,769
– –
UNTY icon
407
Unity Bancorp
UNTY
$590M
$171K 0.04%
11,980
– –
ALCO icon
408
Alico
ALCO
$280M
$169K 0.04%
+5,430
New +$161K
EVBN
409
DELISTED
Evans Bancorp Inc
EVBN
$167K 0.04%
7,194
– –
SMSI icon
410
Smith Micro Software
SMSI
$13.6M
$166K 0.04%
+929
New +$168K
BSTC
411
DELISTED
BioSpecifics Technologies Corp.
BSTC
$165K 0.04%
+2,700
New +$156K
CHMG icon
412
Chemung Financial Corp
CHMG
$394M
$164K 0.04%
6,012
– –
EBSB
413
DELISTED
Meridian Bancorp, Inc.
EBSB
$164K 0.04%
14,165
– –
LGTY
414
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$162K 0.04%
+10,268
New +$173K
PFC
415
DELISTED
Premier Financial Corp. Common Stock
PFC
$160K 0.04%
9,048
-92
-1% -$1.49K
VER
416
DELISTED
VEREIT, Inc.
VER
$160K 0.04%
4,967
– –
NMRK icon
417
Newmark Group
NMRK
$2.64B
$155K 0.04%
31,894
-106
-0.3% -$446
MEI icon
418
Methode Electronics
MEI
$458M
$154K 0.04%
4,930
– –
GBLI icon
419
Global Indemnity Group
GBLI
$402M
$150K 0.04%
+6,256
New +$149K
AT
420
DELISTED
Atlantic Power Corporation
AT
$149K 0.04%
+74,716
New +$149K
MKTX icon
421
MarketAxess Holdings
MKTX
$4.47B
$145K 0.04%
+290
New +$135K
STRL icon
422
Sterling Infrastructure
STRL
$15.2B
$144K 0.04%
13,793
– –
ADUS icon
423
Addus HomeCare
ADUS
$2.22B
$141K 0.04%
1,528
-1,372
-47% -$119K
GGAL icon
424
Galicia Financial Group
GGAL
$7.89B
$135K 0.03%
13,924
-876
-6% -$7.48K
WD icon
425
Walker & Dunlop
WD
$1.73B
$130K 0.03%
+2,551
New +$104K
15 16
17
18 19

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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.