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Globeflex Capital Portfolio holdings

AUM $783M
1-Year Est. Return 81.58%
This Fund
S&P 500
This Quarter Est. Return
+7.43%
1 Year Est. Return
+81.58%
3 Year Est. Return
+185.88%
5 Year Est. Return
+280.02%
10 Year Est. Return
+1,365.88%
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 20.25%
2 Technology 16.98%
3 Industrials 16.51%
4 Financials 14.74%
5 Consumer Discretionary 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPI
451
DELISTED
Office Properties Income Trust
OPI
$1K ﹤0.01%
49
– –
PFE icon
452
Pfizer
PFE
$158B
$1K ﹤0.01%
36
– –
ABT icon
453
Abbott
ABT
$177B
– –
-3,951
Closed -$473K
ACU icon
454
Acme United Corp
ACU
$237M
– –
-3,218
Closed -$127K
BGC icon
455
BGC Group
BGC
$5.7B
– –
-41,037
Closed -$198K
BWA icon
456
BorgWarner
BWA
$13B
– –
-9,703
Closed -$396K
CALX icon
457
Calix
CALX
$2.21B
– –
-8,497
Closed -$295K
CARG icon
458
CarGurus
CARG
$3.01B
– –
-29,106
Closed -$694K
CDP icon
459
COPT Defense Properties
CDP
$3.92B
– –
-5,709
Closed -$150K
CLFD icon
460
Clearfield
CLFD
$416M
– –
-9,014
Closed -$272K
DCOM icon
461
Dime Commercial Bancshares
DCOM
$1.79B
– –
-9,270
Closed -$279K
FFWM
462
DELISTED
First Foundation Inc
FFWM
– –
-29,418
Closed -$690K
FORM icon
463
FormFactor
FORM
$8.71B
– –
-15,971
Closed -$720K
GLDD
464
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-57,837
Closed -$843K
HBB icon
465
Hamilton Beach Brands
HBB
$418M
– –
-49,138
Closed -$891K
HIG icon
466
Hartford Financial Services
HIG
$36.1B
– –
-5,852
Closed -$391K
HTBK
467
DELISTED
Heritage Commerce
HTBK
– –
-39,973
Closed -$488K
HWKN icon
468
Hawkins
HWKN
$2.54B
– –
-10,152
Closed -$340K
IBP icon
469
Installed Building Products
IBP
$5.29B
– –
-6,558
Closed -$727K
IESC icon
470
IES Holdings
IESC
$12.6B
– –
-11,584
Closed -$292K
INFU icon
471
InfuSystem Holdings
INFU
$249M
– –
-68,004
Closed -$1.39M
KMPR icon
472
Kemper
KMPR
$1.58B
– –
-6,365
Closed -$507K
LAZ icon
473
Lazard
LAZ
$3.51B
– –
-3,217
Closed -$140K
LITE icon
474
Lumentum
LITE
$80.2B
– –
-5,589
Closed -$511K
MEI icon
475
Methode Electronics
MEI
$482M
– –
-4,496
Closed -$189K
17 18
19
20 21

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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 19% a quarter earlier, followed by Technology and Industrials.

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.