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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
IT icon
551
Gartner
IT
$11.1B
– –
-1,824
Closed -$182K
ITRI icon
552
Itron
ITRI
$4.54B
– –
-10,829
Closed -$605K
JLL icon
553
Jones Lang LaSalle
JLL
$15.8B
– –
-5,045
Closed -$509K
JYNT icon
554
The Joint Corp
JYNT
$119M
– –
-90,378
Closed -$981K
KEX icon
555
Kirby Corp
KEX
$7.01B
– –
-3,162
Closed -$137K
KFY icon
556
Korn Ferry
KFY
$4.31B
– –
-32
Closed -$1K
LAD icon
557
Lithia Motors
LAD
$9.75B
– –
-4,078
Closed -$334K
LKQ icon
558
LKQ Corp
LKQ
$6.72B
– –
-10,414
Closed -$214K
LLY icon
559
Eli Lilly
LLY
$1.08T
– –
-13
Closed -$2K
LMAT icon
560
LeMaitre Vascular
LMAT
$2.37B
– –
-6,578
Closed -$164K
LNC icon
561
Lincoln National
LNC
$7.92B
– –
-5,800
Closed -$153K
LRN icon
562
Stride
LRN
$4.16B
– –
-28,973
Closed -$546K
MC icon
563
Moelis & Co
MC
$4.85B
– –
-10,929
Closed -$307K
MCS icon
564
Marcus Corp
MCS
$767M
– –
-19,282
Closed -$238K
MDT icon
565
Medtronic
MDT
$112B
– –
-17
Closed -$2K
MERC icon
566
Mercer International
MERC
$40.5M
– –
-6,700
Closed -$49K
MITT
567
TPG Mortgage Investment Trust
MITT
$228M
– –
-18,085
Closed -$149K
MOG.A icon
568
Moog Inc Class A
MOG.A
$12.4B
– –
-9,672
Closed -$489K
MTCH icon
569
Match Group
MTCH
$9.19B
– –
-21
Closed -$1K
MVBF icon
570
MVB Financial
MVBF
$397M
– –
-4,515
Closed -$58K
MYRG icon
571
MYR Group
MYRG
$5.01B
– –
-41
Closed -$1K
NCLH icon
572
Norwegian Cruise Line
NCLH
$9.53B
– –
-10,337
Closed -$113K
NIC icon
573
Nicolet Bankshares
NIC
$3.6B
– –
-3,785
Closed -$207K
OC icon
574
Owens Corning
OC
$11B
– –
-6,254
Closed -$243K
OMF icon
575
OneMain Financial
OMF
$7.27B
– –
-18,196
Closed -$348K
21 22
23
24 25

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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.