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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
SP
426
DELISTED
SP Plus Corporation
SP
$127K 0.03%
6,135
– –
DPZ icon
427
Domino's
DPZ
$11.9B
$116K 0.03%
+315
New +$116K
RJF icon
428
Raymond James Financial
RJF
$33.5B
$116K 0.03%
2,535
-1,073
-30% -$48.3K
EBMT icon
429
Eagle Bancorp Montana
EBMT
$192M
$109K 0.03%
6,288
– –
IEC
430
DELISTED
IEC Electronics Corp.
IEC
$104K 0.03%
10,833
– –
TER icon
431
Teradyne
TER
$50B
$91K 0.02%
1,077
– –
ASRT
432
DELISTED
Assertio
ASRT
$85K 0.02%
1,649
-858
-34% -$44.2K
ESTA icon
433
Establishment Labs
ESTA
$2.71B
$85K 0.02%
+4,556
New +$77.5K
CTRE icon
434
CareTrust REIT
CTRE
$10B
$84K 0.02%
+4,892
New +$85.4K
LMT icon
435
Lockheed Martin
LMT
$131B
$84K 0.02%
231
+213
+1,183% +$80.5K
ENVA icon
436
Enova International
ENVA
$6.09B
$72K 0.02%
4,816
-153,858
-97% -$2.14M
PSMT icon
437
Pricesmart
PSMT
$5.94B
$70K 0.02%
+1,162
New +$67K
RLGT icon
438
Radiant Logistics
RLGT
$400M
$68K 0.02%
+17,404
New +$67.1K
TSQ icon
439
Townsquare Media
TSQ
$105M
$65K 0.02%
14,509
– –
WGO icon
440
Winnebago Industries
WGO
$900M
$60K 0.02%
896
-38,574
-98% -$1.97M
LXRX icon
441
Lexicon Pharmaceuticals
LXRX
$1.03B
$57K 0.01%
28,667
– –
RM icon
442
Regional Management Corp
RM
$390M
$57K 0.01%
3,246
-28,285
-90% -$442K
CPRI icon
443
Capri Holdings
CPRI
$1.82B
$45K 0.01%
2,884
– –
REGN icon
444
Regeneron Pharmaceuticals
REGN
$72.9B
$40K 0.01%
64
– –
III icon
445
Information Services Group
III
$204M
$35K 0.01%
17,042
– –
TLYS icon
446
Tilly's
TLYS
$114M
$31K 0.01%
5,452
-72,910
-93% -$376K
AAPL icon
447
Apple
AAPL
$4.97T
$17K ﹤0.01%
184
-36
-16% -$2.79K
MSFT icon
448
Microsoft
MSFT
$2.9T
$16K ﹤0.01%
80
-6
-7% -$1.09K
AMZN icon
449
Amazon
AMZN
$2.44T
$11K ﹤0.01%
80
– –
ETN icon
450
Eaton
ETN
$141B
$7K ﹤0.01%
80
– –
16 17
18
19 20

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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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AWA
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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.