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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
+4.34%
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
$480M
AUM Growth
+$7.22M
Cap. Flow
-$992K
Cap. Flow %
-0.21%
Top 10 Hldgs %
16.92%
Holding
547
New
118
Increased
61
Reduced
197
Closed
33

Top Buys

Rank Stock Value
1
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$7.01M
2
RCM
R1 RCM Inc. Common Stock
RCM
+$1.41M
3
RHP icon
Ryman Hospitality Properties
RHP
+$1.31M
4
DK icon
Delek US
DK
+$1.18M
5
COLL icon
Collegium Pharmaceutical
COLL
+$1.14M

Top Sells

Rank Stock Value
1
GLOB icon
Globant
GLOB
+$2.37M
2
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
+$2.27M
3
WCG
Wellcare Health Plans, Inc.
WCG
+$2.22M
4
SAIC icon
Saic
SAIC
+$1.93M
5
PCMI
PCM, Inc
PCMI
+$1.72M

Sector Composition

Rank Sector Weight
1 Industrials 18.6%
2 Healthcare 17.06%
3 Technology 16.44%
4 Consumer Discretionary 12.25%
5 Financials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZNP
26
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.04M 0.63%
126,432
-124
-0.1% -$3.15K
TECD
27
DELISTED
Tech Data Corp
TECD
$2.98M 0.62%
28,454
+3,133
+12% +$318K
DESP
28
DELISTED
Despegar.com
DESP
$2.96M 0.62%
213,254
– –
GNRC icon
29
Generac Holdings
GNRC
$11.5B
$2.87M 0.6%
41,341
-45
-0.1% -$2.63K
FTNT icon
30
Fortinet
FTNT
$110B
$2.82M 0.59%
183,540
+8,705
+5% +$143K
RUTH
31
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.72M 0.57%
119,718
-82
-0.1% -$2K
RCM
32
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.65M 0.55%
210,465
+125,281
+147% +$1.41M
ESNT icon
33
Essent Group
ESNT
$6.21B
$2.58M 0.54%
54,798
-54
-0.1% -$2.54K
CRL icon
34
Charles River Laboratories
CRL
$11.6B
$2.47M 0.51%
17,411
+945
+6% +$128K
EXTR icon
35
Extreme Networks
EXTR
$3.92B
$2.47M 0.51%
381,676
-322
-0.1% -$2.13K
MCFT icon
36
MasterCraft Boat Holdings
MCFT
$607M
$2.45M 0.51%
124,958
-80
-0.1% -$1.82K
MEDP icon
37
Medpace
MEDP
$15.9B
$2.3M 0.48%
35,206
-30
-0.1% -$1.73K
GLUU
38
DELISTED
Glu Mobile Inc.
GLUU
$2.3M 0.48%
320,785
– –
ANIP icon
39
ANI Pharmaceuticals
ANIP
$1.84B
$2.28M 0.47%
27,702
– –
NSIT icon
40
Insight Enterprises
NSIT
$3.77B
$2.26M 0.47%
38,767
-51
-0.1% -$2.84K
HRC
41
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.24M 0.47%
21,446
-280
-1% -$28.3K
GPI icon
42
Group 1 Automotive
GPI
$4.17B
$2.21M 0.46%
26,926
-25
-0.1% -$1.88K
ITGR icon
43
Integer Holdings
ITGR
$3.41B
$2.16M 0.45%
25,789
-25
-0.1% -$1.87K
AES icon
44
AES
AES
$10.6B
$2.14M 0.45%
127,870
-1,788
-1% -$30.3K
MMSI icon
45
Merit Medical Systems
MMSI
$4.67B
$2.09M 0.44%
35,164
-41
-0.1% -$2.35K
SNPS icon
46
Synopsys
SNPS
$73.5B
$2.06M 0.43%
16,046
-236
-1% -$28.4K
SYNH
47
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.04M 0.42%
39,917
+2,657
+7% +$124K
TSE
48
DELISTED
Trinseo
TSE
$1.99M 0.41%
46,886
-43
-0.1% -$1.84K
GHDX
49
DELISTED
Genomic Health, Inc.
GHDX
$1.97M 0.41%
33,872
-39
-0.1% -$2.31K
MBUU icon
50
Malibu Boats
MBUU
$559M
$1.96M 0.41%
50,561
-17
-0% -$675
1
2
3 4 5

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RCG
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FM
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ACM
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UCMOK
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Globeflex Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Globeflex Capital held 547 positions worth $480M, up 1.5% from $473M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Globeflex Capital's Q2 2019 filing shows 118 new, 61 increased, 197 reduced and 33 closed positions. Its largest new stake was Atlantica Sustainable Infrastructure plc Ordinary Shares: 331,084 shares worth $7.51M. The largest sale was Globant, an estimated $2.37M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Globeflex Capital's largest Q2 2019 buy was Atlantica Sustainable Infrastructure plc Ordinary Shares: 331,084 shares worth $7.51M.
  • Globeflex Capital added most to R1 RCM Inc. Common Stock in Q2 2019, an estimated $1.41M increase.
  • Globeflex Capital's biggest Q2 2019 reduction was Globant, cutting an estimated $2.37M.
  • Globeflex Capital fully exited Global Brass & Copper Hldgs, Inc in Q2 2019, selling an estimated $2.27M.
  • Globeflex Capital's ten largest holdings make up 17% of its $480M portfolio in Q2 2019.
  • Globeflex Capital opened 118 new positions and closed 33 in Q2 2019.
  • Globeflex Capital's portfolio value rose 1.5% quarter-over-quarter to $480M.

Based on Globeflex Capital's 13F filing for Q2 2019, filed 12 Aug 2019.