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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
+1.49%
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
$957M
AUM Growth
-$69.4M
Cap. Flow
-$54.8M
Cap. Flow %
-5.73%
Top 10 Hldgs %
26.56%
Holding
537
New
59
Increased
54
Reduced
135
Closed
71

Top Buys

Rank Stock Value
1
AIZ icon
Assurant
AIZ
+$18.2M
2
HPE icon
Hewlett Packard
HPE
+$17M
3
OGN icon
Organon & Co
OGN
+$13M
4
INDA icon
iShares MSCI India ETF
INDA
+$7.24M
5
CNC icon
Centene
CNC
+$5.24M

Top Sells

Rank Stock Value
1
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$34.9M
2
CVS icon
CVS Health
CVS
+$19.3M
3
ATKR icon
Atkore
ATKR
+$12.7M
4
EWZS icon
iShares MSCI Brazil Small-Cap ETF
EWZS
+$12.5M
5
RS icon
Reliance Steel & Aluminium
RS
+$11M

Sector Composition

Rank Sector Weight
1 Technology 23.4%
2 Healthcare 19.69%
3 Industrials 16.21%
4 Consumer Discretionary 16.18%
5 Financials 14.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
501
Ingredion
INGR
$6.33B
– –
-1,100
Closed -$129K
INTT icon
502
inTEST
INTT
$155M
– –
-16,919
Closed -$224K
IRMD icon
503
iRadimed
IRMD
$1.22B
– –
-2,034
Closed -$89.5K
LECO icon
504
Lincoln Electric
LECO
$13.7B
– –
-1,222
Closed -$312K
LSEA
505
DELISTED
Landsea Homes
LSEA
– –
-84,200
Closed -$1.22M
LW icon
506
Lamb Weston
LW
$7.36B
– –
-800
Closed -$85.2K
LZB icon
507
La-Z-Boy
LZB
$1.61B
– –
-173
Closed -$6.51K
MAS icon
508
Masco
MAS
$14.2B
– –
-2,942
Closed -$232K
MIDD icon
509
Middleby
MIDD
$6.03B
– –
-800
Closed -$129K
MLKN icon
510
MillerKnoll
MLKN
$1.53B
– –
-45,031
Closed -$1.11M
MNSB icon
511
MainStreet Bancshares
MNSB
$163M
– –
-813
Closed -$14.8K
MUSA icon
512
Murphy USA
MUSA
$11.4B
– –
-15,146
Closed -$6.35M
MYRG icon
513
MYR Group
MYRG
$5.15B
– –
-654
Closed -$116K
NSP icon
514
Insperity
NSP
$2.06B
– –
-10
Closed -$1.1K
ORGO icon
515
Organogenesis Holdings
ORGO
$315M
– –
-39,043
Closed -$111K
PLAB icon
516
Photronics
PLAB
$1.74B
– –
-10,954
Closed -$310K
QRVO icon
517
Qorvo
QRVO
$8.01B
– –
-1,023
Closed -$117K
RCEL icon
518
Avita Medical
RCEL
$138M
– –
-76,856
Closed -$1.23M
REX icon
519
REX American Resources
REX
$1.44B
– –
-5,348
Closed -$157K
RGP icon
520
Resources Connection
RGP
$147M
– –
-61,449
Closed -$809K
RL icon
521
Ralph Lauren
RL
$23B
– –
-639
Closed -$120K
RS icon
522
Reliance Steel & Aluminium
RS
$20.5B
– –
-32,923
Closed -$11M
SAIC icon
523
Saic
SAIC
$4.89B
– –
-27,719
Closed -$3.62M
SMIN icon
524
iShares MSCI India Small-Cap ETF
SMIN
$753M
– –
-496,172
Closed -$34.9M
SMLR
525
DELISTED
Semler Scientific
SMLR
– –
-20,939
Closed -$612K
18 19 20
21
22

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FAM
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AWA
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Globeflex Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Globeflex Capital held 537 positions worth $957M, down 6.8% from $1.03B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Globeflex Capital withdrew a net $54.8M in Q2 2024, closing 71 positions and reducing 135 holdings. Its most notable exit was iShares MSCI India Small-Cap ETF, an estimated $34.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Globeflex Capital opened a new position in Organon & Co worth $13.5M.

  • Globeflex Capital's largest Q2 2024 buy was Organon & Co: 653,200 shares worth $13.5M.
  • Globeflex Capital added most to Assurant in Q2 2024, an estimated $18.2M increase.
  • Globeflex Capital's biggest Q2 2024 reduction was Atkore, cutting an estimated $12.7M.
  • Globeflex Capital fully exited iShares MSCI India Small-Cap ETF in Q2 2024, selling an estimated $34.9M.
  • Globeflex Capital's ten largest holdings make up 27% of its $957M portfolio in Q2 2024.
  • Globeflex Capital opened 59 new positions and closed 71 in Q2 2024.
  • Globeflex Capital's portfolio value fell 6.8% quarter-over-quarter to $957M.

Based on Globeflex Capital's 13F filing for Q2 2024, filed 13 Aug 2024.