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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
VYX icon
626
NCR Voyix
VYX
$1.19B
– –
-90
Closed -$1K
WHD icon
627
Cactus
WHD
$3.63B
– –
-19,968
Closed -$232K
WSFS icon
628
WSFS Financial
WSFS
$4.14B
– –
-37
Closed -$1K
WTI icon
629
W&T Offshore
WTI
$525M
– –
-137,038
Closed -$233K
WW
630
DELISTED
WW International
WW
– –
-14,538
Closed -$246K
XHR
631
Xenia Hotels & Resorts
XHR
$2.01B
– –
-8,348
Closed -$86K
PRKS icon
632
United Parks & Resorts
PRKS
$2.19B
– –
-22,418
Closed -$247K
PAMT
633
PAMT Corp
PAMT
$360M
– –
-16,352
Closed -$126K
CTLT
634
DELISTED
CATALENT, INC.
CTLT
– –
-18,131
Closed -$942K
RCM
635
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-233,257
Closed -$2.12M
HA
636
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-35,989
Closed -$376K
SBOW
637
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-46,074
Closed -$114K
CMLS
638
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-57,387
Closed -$311K
DOOR
639
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-11,809
Closed -$560K
AEL
640
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-47
Closed -$1K
SCTL
641
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-78,887
Closed -$645K
AVID
642
DELISTED
Avid Technology Inc
AVID
– –
-151,149
Closed -$1.02M
HCCI
643
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-13,040
Closed -$212K
NUVA
644
DELISTED
NuVasive, Inc.
NUVA
– –
-9,953
Closed -$504K
RUTH
645
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-123,234
Closed -$823K
POLY
646
DELISTED
Plantronics, Inc.
POLY
– –
-7,039
Closed -$71K
SMED
647
DELISTED
Sharps Compliance Corp
SMED
– –
-152,546
Closed -$1.21M
CNR
648
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-204,005
Closed -$930K
TVTY
649
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-29,798
Closed -$187K
VRS
650
DELISTED
Verso Corporation
VRS
– –
-12,548
Closed -$142K
23 24 25
26
27

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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.