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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
+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
Cap. Flow
-$17.4M
Cap. Flow %
-3.12%
Top 10 Hldgs %
15.98%
Holding
514
New
65
Increased
139
Reduced
63
Closed
62

Top Buys

Rank Stock Value
1
OVID icon
Ovid Therapeutics
OVID
+$3.98M
2
AMRX icon
Amneal Pharmaceuticals
AMRX
+$2.56M
3
SIGA icon
SIGA Technologies
SIGA
+$2.52M
4
III icon
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
MITK icon
Mitek Systems
MITK
+$2.11M
4
BLDR icon
Builders FirstSource
BLDR
+$2.1M
5
MEDP icon
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
EVRI
401
DELISTED
Everi Holdings
EVRI
$119K 0.02%
+4,777
New +$90.2K
KR icon
402
Kroger
KR
$36.7B
$116K 0.02%
3,033
– –
REGN icon
403
Regeneron Pharmaceuticals
REGN
$72.9B
$115K 0.02%
206
– –
FOCS
404
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$115K 0.02%
+2,374
New +$115K
LCUT icon
405
Lifetime Brands
LCUT
$192M
$111K 0.02%
7,404
-23,011
-76% -$353K
WSM icon
406
Williams-Sonoma
WSM
$27.5B
$111K 0.02%
+1,388
New +$118K
CSTR
407
DELISTED
CapStar Financial Holdings, Inc
CSTR
$111K 0.02%
+5,401
New +$109K
UNIT
408
Uniti Group
UNIT
$2.52B
$109K 0.02%
+10,259
New +$111K
LMT icon
409
Lockheed Martin
LMT
$131B
$103K 0.02%
271
– –
TSE
410
DELISTED
Trinseo
TSE
$96K 0.02%
1,598
– –
Y
411
DELISTED
Alleghany Corp
Y
$93K 0.02%
+140
New +$96.3K
CSBR icon
412
Champions Oncology
CSBR
$75.9M
$88K 0.02%
8,549
– –
HPP
413
Hudson Pacific Properties
HPP
$758M
$85K 0.02%
+435
New +$86K
OC icon
414
Owens Corning
OC
$11B
$84K 0.02%
+856
New +$85.5K
CZWI icon
415
Citizens Community Bancorp
CZWI
$212M
$59K 0.01%
+4,300
New +$58K
FSTR icon
416
Foster
FSTR
$421M
$50K 0.01%
2,697
-32,595
-92% -$572K
FONR
417
DELISTED
Fonar
FONR
$44K 0.01%
2,475
– –
AAPL icon
418
Apple
AAPL
$4.97T
$24K ﹤0.01%
172
– –
MSFT icon
419
Microsoft
MSFT
$2.9T
$21K ﹤0.01%
76
– –
IRMD icon
420
iRadimed
IRMD
$1.2B
$15K ﹤0.01%
+513
New +$14.1K
AMZN icon
421
Amazon
AMZN
$2.44T
$14K ﹤0.01%
80
– –
CTHR
422
DELISTED
Charles & Colvard Ltd
CTHR
$14K ﹤0.01%
+468
New +$13.5K
ETN icon
423
Eaton
ETN
$141B
$12K ﹤0.01%
80
– –
CMI icon
424
Cummins
CMI
$83.6B
$10K ﹤0.01%
39
-2,793
-99% -$714K
TJX icon
425
TJX Companies
TJX
$179B
$10K ﹤0.01%
145
– –
15 16
17
18 19

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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
CAM
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AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return

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.