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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
ECOM
26
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$2.24M 0.57%
141,629
+129,824
+1,100% +$1.5M
LNTH icon
27
Lantheus
LNTH
$6.68B
$2.24M 0.57%
156,400
+7,288
+5% +$96.3K
VVX icon
28
V2X
VVX
$2.82B
$2.23M 0.57%
45,428
+5,139
+13% +$249K
SFM icon
29
Sprouts Farmers Market
SFM
$7.31B
$2.12M 0.54%
83,007
+30,176
+57% +$691K
ATSG
30
DELISTED
Air Transport Services Group
ATSG
$2.11M 0.54%
94,752
+6,376
+7% +$131K
DHT icon
31
DHT Holdings
DHT
$2.99B
$2.1M 0.53%
409,306
+344,550
+532% +$2.2M
GNRC icon
32
Generac Holdings
GNRC
$11.5B
$2.09M 0.53%
17,166
-2,411
-12% -$254K
NXGN
33
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.09M 0.53%
190,251
+44,715
+31% +$463K
QDEL icon
34
QuidelOrtho
QDEL
$1.14B
$2.08M 0.53%
9,294
+1,656
+22% +$259K
SPTN
35
DELISTED
SpartanNash
SPTN
$2M 0.51%
94,338
+34,807
+58% +$625K
FLWS icon
36
1-800-Flowers.com
FLWS
$254M
$1.99M 0.51%
99,541
+1,590
+2% +$31.3K
HRC
37
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.93M 0.49%
17,546
-1,864
-10% -$195K
MITK icon
38
Mitek Systems
MITK
$758M
$1.92M 0.49%
199,261
+17,489
+10% +$158K
GLDD
39
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.85M 0.47%
200,376
+42,387
+27% +$371K
SPWH icon
40
Sportsman's Warehouse
SPWH
$45.7M
$1.83M 0.46%
128,253
+12,622
+11% +$119K
VNDA icon
41
Vanda Pharmaceuticals
VNDA
$310M
$1.78M 0.45%
155,561
+10,135
+7% +$115K
AMN icon
42
AMN Healthcare
AMN
$1.35B
$1.76M 0.45%
38,893
+21,254
+120% +$1.02M
FICO icon
43
Fair Isaac
FICO
$31B
$1.74M 0.44%
4,163
-1,677
-29% -$612K
COLL icon
44
Collegium Pharmaceutical
COLL
$1.16B
$1.74M 0.44%
99,250
+944
+1% +$18.5K
MMS icon
45
Maximus
MMS
$3.31B
$1.73M 0.44%
24,584
+12,397
+102% +$834K
CRL icon
46
Charles River Laboratories
CRL
$11.6B
$1.73M 0.44%
9,918
-5,049
-34% -$806K
HLI icon
47
Houlihan Lokey
HLI
$10.2B
$1.7M 0.43%
30,598
+5,500
+22% +$320K
BAH icon
48
Booz Allen Hamilton
BAH
$8.78B
$1.67M 0.42%
21,412
-2,952
-12% -$223K
EBS icon
49
Emergent Biosolutions
EBS
$377M
$1.66M 0.42%
21,040
-178
-0.8% -$13.3K
PAHC icon
50
Phibro Animal Health
PAHC
$1.48B
$1.66M 0.42%
63,069
+26,525
+73% +$659K
1
2
3 4 5

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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.