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GC
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
(+1.5%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
514
New
65
Increased
139
Reduced
63
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ovid Therapeutics
OVID
|
+$3.98M |
| 2 |
Amneal Pharmaceuticals
AMRX
|
+$2.56M |
| 3 |
SIGA Technologies
SIGA
|
+$2.52M |
| 4 |
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 |
Mitek Systems
MITK
|
+$2.11M |
| 4 |
Builders FirstSource
BLDR
|
+$2.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
MillerKnoll
MLKN
$1.56B
| – | – |
-32,247
| Closed | -$1.33M |
|
477
Merit Medical Systems
MMSI
$4.82B
| – | – |
-7,676
| Closed | -$460K |
|
478
Morningstar
MORN
$7.55B
| – | – |
-2,650
| Closed | -$596K |
|
479
MGIC Investment
MTG
$6.47B
| – | – |
-64,456
| Closed | -$893K |
|
480
Myers Industries
MYE
$1.24B
| – | – |
-12,475
| Closed | -$247K |
|
481
Newmont
NEM
$96.2B
| – | – |
-1,971
| Closed | -$119K |
|
482
NewMarket
NEU
$7.24B
| – | – |
-1,140
| Closed | -$433K |
|
483
NRG Energy
NRG
$26.2B
| – | – |
-24,466
| Closed | -$923K |
|
484
Progressive
PGR
$128B
| – | – |
-77
| Closed | -$7K |
|
485
Plexus
PLXS
$6.43B
| – | – |
-7,711
| Closed | -$708K |
|
486
Pilgrim's Pride
PPC
$7.13B
| – | – |
-10,568
| Closed | -$251K |
|
487
Purple Innovation
PRPL
$34.5M
| – | – |
-1,412
| Closed | -$1.12M |
|
488
Pricesmart
PSMT
$5.94B
| – | – |
-1,506
| Closed | -$146K |
|
489
Quanta Services
PWR
$84.2B
| – | – |
-14,055
| Closed | -$1.24M |
|
490
ResMed
RMD
$31.1B
| – | – |
-509
| Closed | -$99K |
|
491
Spectrum Brands
SPB
$2.03B
| – | – |
-3,218
| Closed | -$274K |
|
492
Steris
STE
$22.9B
| – | – |
-816
| Closed | -$155K |
|
493
Stryker
SYK
$135B
| – | – |
-8
| Closed | -$2K |
|
494
The Bancorp
TBBK
$2.81B
| – | – |
-65,493
| Closed | -$1.36M |
|
495
Hanover Insurance
THG
$8.13B
| – | – |
-1,167
| Closed | -$151K |
|
496
Timken Company
TKR
$9.19B
| – | – |
-5,677
| Closed | -$461K |
|
497
VirnetX Holding Corp
VHC
$53.8M
| – | – |
-6,250
| Closed | -$696K |
|
498
Waste Management
WM
$95B
| – | – |
-14
| Closed | -$2K |
|
499
Weis Markets
WMK
$1.92B
| – | – |
-9,767
| Closed | -$552K |
|
500
Zillow
ZG
$7.85B
| – | – |
-1,564
| Closed | -$205K |
|
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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.