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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
CCRN
26
DELISTED
Cross Country Healthcare
CCRN
$3.38M 0.61%
204,742
+36,481
+22% +$557K
NMIH icon
27
NMI Holdings
NMIH
$3.37B
$3.36M 0.6%
149,367
+90
+0.1% +$2.15K
NMM icon
28
Navios Maritime Partners
NMM
$2.22B
$3.35M 0.6%
113,178
-68,787
-38% -$1.99M
NTUS
29
DELISTED
Natus Medical Inc
NTUS
$3.33M 0.6%
128,379
+134
+0.1% +$3.65K
LPLA icon
30
LPL Financial
LPLA
$27B
$3.32M 0.6%
24,599
-1,360
-5% -$198K
AVNW icon
31
Aviat Networks
AVNW
$253M
$3.3M 0.59%
100,686
– –
TGP
32
DELISTED
Teekay LNG Partners L.P.
TGP
$3.27M 0.59%
216,722
– –
GLOB icon
33
Globant
GLOB
$1.65B
$3.25M 0.58%
14,825
– –
NTB icon
34
Bank of N.T. Butterfield & Son
NTB
$2.41B
$3.25M 0.58%
91,678
– –
HOFT icon
35
Hooker Furnishings Corp
HOFT
$147M
$3.23M 0.58%
93,114
+57
+0.1% +$2.12K
VRTV
36
DELISTED
VERITIV CORPORATION
VRTV
$3.2M 0.57%
52,120
– –
VCTR icon
37
Victory Capital Holdings
VCTR
$6.09B
$3.18M 0.57%
98,378
– –
CASA
38
DELISTED
Casa Systems, Inc. Common Stock
CASA
$3.13M 0.56%
353,343
+221
+0.1% +$1.96K
FLWS icon
39
1-800-Flowers.com
FLWS
$252M
$3.13M 0.56%
98,208
+76
+0.1% +$2.37K
KOP icon
40
Koppers
KOP
$946M
$3.13M 0.56%
96,620
+58
+0.1% +$1.96K
JOUT icon
41
Johnson Outdoors
JOUT
$496M
$3.03M 0.54%
25,051
+25
+0.1% +$3.35K
SYNH
42
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.01M 0.54%
33,637
+7,980
+31% +$674K
AMN icon
43
AMN Healthcare
AMN
$1.35B
$2.98M 0.54%
30,772
+72
+0.2% +$6.25K
ENVA icon
44
Enova International
ENVA
$6.09B
$2.96M 0.53%
86,390
– –
ACLS icon
45
Axcelis
ACLS
$3.44B
$2.88M 0.52%
71,132
+9,146
+15% +$379K
MEDP icon
46
Medpace
MEDP
$16.3B
$2.79M 0.5%
15,810
-11,579
-42% -$2M
DHT icon
47
DHT Holdings
DHT
$2.99B
$2.68M 0.48%
412,886
+126,265
+44% +$775K
QIWI
48
DELISTED
QIWI PLC
QIWI
$2.67M 0.48%
250,442
– –
PIPR icon
49
Piper Sandler
PIPR
$4.99B
$2.67M 0.48%
82,324
+112
+0.1% +$3.43K
CPA icon
50
Copa Holdings
CPA
$5.56B
$2.6M 0.47%
34,443
-13,069
-28% -$1.05M
1
2
3 4 5

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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 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.