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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
ON icon
576
ON Semiconductor
ON
$30.7B
– –
-27,529
Closed -$342K
OPBK icon
577
OP Bancorp
OPBK
$235M
– –
-94
Closed -$1K
OSBC icon
578
Old Second Bancorp
OSBC
$1.29B
– –
-129,647
Closed -$896K
OSK icon
579
Oshkosh
OSK
$8.91B
– –
-15,179
Closed -$976K
OUT icon
580
Outfront Media
OUT
$5.75B
– –
-81,121
Closed -$1.08M
PARR icon
581
Par Pacific Holdings
PARR
$4.17B
– –
-94,404
Closed -$670K
PATK icon
582
Patrick Industries
PATK
$2.87B
– –
-61,743
Closed -$1.16M
PEBO icon
583
Peoples Bancorp
PEBO
$1.51B
– –
-41,525
Closed -$920K
PFGC icon
584
Performance Food Group
PFGC
$18.3B
– –
-84,388
Closed -$2.09M
PK icon
585
Park Hotels & Resorts
PK
$3.08B
– –
-52
Closed –
PLAY icon
586
Dave & Buster's
PLAY
$357M
– –
-12,581
Closed -$165K
PUMP icon
587
ProPetro Holding
PUMP
$1.25B
– –
-49,842
Closed -$125K
PVH icon
588
PVH
PVH
$4.07B
– –
-9,860
Closed -$371K
RDN icon
589
Radian Group
RDN
$5.28B
– –
-58,612
Closed -$759K
RDNT icon
590
RadNet
RDNT
$4.98B
– –
-138,109
Closed -$1.45M
RDUS
591
DELISTED
Radius Recycling
RDUS
– –
-28,429
Closed -$371K
RH icon
592
RH
RH
$3.33B
– –
-6,566
Closed -$660K
RHP icon
593
Ryman Hospitality Properties
RHP
$8.56B
– –
-16,624
Closed -$596K
RICK icon
594
RCI Hospitality Holdings
RICK
$202M
– –
-2,821
Closed -$28K
RL icon
595
Ralph Lauren
RL
$22.4B
– –
-14
Closed -$1K
RUSHA icon
596
Rush Enterprises Class A
RUSHA
$6.34B
– –
-38,783
Closed -$550K
SAH icon
597
Sonic Automotive
SAH
$3.56B
– –
-62,042
Closed -$824K
SBH icon
598
Sally Beauty Holdings
SBH
$1.47B
– –
-49,613
Closed -$401K
SHOE
599
Shoe Station Group
SHOE
$424M
– –
-56,470
Closed -$586K
SF
600
Stifel
SF
$12.4B
– –
-104
Closed -$2K
22 23
24
25 26

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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.