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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
+4.34%
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
$480M
AUM Growth
+$7.22M
Cap. Flow
-$992K
Cap. Flow %
-0.21%
Top 10 Hldgs %
16.92%
Holding
547
New
118
Increased
61
Reduced
197
Closed
33

Top Buys

Rank Stock Value
1
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$7.01M
2
RCM
R1 RCM Inc. Common Stock
RCM
+$1.41M
3
RHP icon
Ryman Hospitality Properties
RHP
+$1.31M
4
DK icon
Delek US
DK
+$1.18M
5
COLL icon
Collegium Pharmaceutical
COLL
+$1.14M

Top Sells

Rank Stock Value
1
GLOB icon
Globant
GLOB
+$2.37M
2
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
+$2.27M
3
WCG
Wellcare Health Plans, Inc.
WCG
+$2.22M
4
SAIC icon
Saic
SAIC
+$1.93M
5
PCMI
PCM, Inc
PCMI
+$1.72M

Sector Composition

Rank Sector Weight
1 Industrials 18.6%
2 Healthcare 17.06%
3 Technology 16.44%
4 Consumer Discretionary 12.25%
5 Financials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
51
Builders FirstSource
BLDR
$7.93B
$1.94M 0.4%
115,270
-122
-0.1% -$1.82K
SNX icon
52
TD Synnex
SNX
$19.8B
$1.94M 0.4%
39,394
-32
-0.1% -$1.59K
PRGS icon
53
Progress Software
PRGS
$1.66B
$1.94M 0.4%
44,375
+10,138
+30% +$439K
ENSG icon
54
The Ensign Group
ENSG
$10.7B
$1.9M 0.4%
35,766
-41
-0.1% -$2.05K
TNL icon
55
Travel + Leisure Co
TNL
$4.81B
$1.9M 0.39%
43,219
+8,819
+26% +$376K
KOP icon
56
Koppers
KOP
$965M
$1.89M 0.39%
64,278
-48
-0.1% -$1.34K
NRG icon
57
NRG Energy
NRG
$26.9B
$1.88M 0.39%
53,571
-51
-0.1% -$1.92K
CSL icon
58
Carlisle Companies
CSL
$14.1B
$1.87M 0.39%
13,326
+382
+3% +$51.4K
SPR
59
DELISTED
Spirit AeroSystems
SPR
$1.87M 0.39%
22,955
-299
-1% -$25.2K
JBL icon
60
Jabil
JBL
$31.7B
$1.85M 0.39%
58,703
-865
-1% -$24.8K
NGHC
61
DELISTED
National General Holdings Corp
NGHC
$1.82M 0.38%
79,568
-84
-0.1% -$2K
USFD icon
62
US Foods
USFD
$22.3B
$1.81M 0.38%
50,663
-650
-1% -$23.6K
UTL icon
63
Unitil
UTL
$1.01B
$1.8M 0.38%
30,067
– –
STLD icon
64
Steel Dynamics
STLD
$37.5B
$1.79M 0.37%
59,304
-20
-0% -$612
ALSN icon
65
Allison Transmission
ALSN
$10B
$1.79M 0.37%
38,533
-463
-1% -$21K
SEM
66
DELISTED
Select Medical
SEM
$1.78M 0.37%
208,035
-221
-0.1% -$1.75K
APPF icon
67
AppFolio
APPF
$6.31B
$1.78M 0.37%
17,385
– –
CWST icon
68
Casella Waste Systems
CWST
$5.79B
$1.75M 0.36%
44,073
– –
MATX icon
69
Matsons
MATX
$6.15B
$1.73M 0.36%
44,565
-18
-0% -$681
SRI icon
70
Stoneridge
SRI
$208M
$1.72M 0.36%
54,463
-38,180
-41% -$1.13M
HII icon
71
Huntington Ingalls Industries
HII
$11.8B
$1.71M 0.36%
7,627
+175
+2% +$37.5K
IQV icon
72
IQVIA
IQV
$40.5B
$1.71M 0.36%
10,649
-135
-1% -$18.9K
NUAN
73
DELISTED
Nuance Communications, Inc.
NUAN
$1.71M 0.36%
123,415
-1,655
-1% -$24.4K
PATK icon
74
Patrick Industries
PATK
$2.91B
$1.69M 0.35%
51,420
-30
-0.1% -$940
PAHC icon
75
Phibro Animal Health
PAHC
$1.48B
$1.66M 0.35%
52,171
+1,107
+2% +$34.7K
1 2
3
4 5

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ACM
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Globeflex Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Globeflex Capital held 547 positions worth $480M, up 1.5% from $473M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Globeflex Capital's Q2 2019 filing shows 118 new, 61 increased, 197 reduced and 33 closed positions. Its largest new stake was Atlantica Sustainable Infrastructure plc Ordinary Shares: 331,084 shares worth $7.51M. The largest sale was Globant, an estimated $2.37M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Globeflex Capital's largest Q2 2019 buy was Atlantica Sustainable Infrastructure plc Ordinary Shares: 331,084 shares worth $7.51M.
  • Globeflex Capital added most to R1 RCM Inc. Common Stock in Q2 2019, an estimated $1.41M increase.
  • Globeflex Capital's biggest Q2 2019 reduction was Globant, cutting an estimated $2.37M.
  • Globeflex Capital fully exited Global Brass & Copper Hldgs, Inc in Q2 2019, selling an estimated $2.27M.
  • Globeflex Capital's ten largest holdings make up 17% of its $480M portfolio in Q2 2019.
  • Globeflex Capital opened 118 new positions and closed 33 in Q2 2019.
  • Globeflex Capital's portfolio value rose 1.5% quarter-over-quarter to $480M.

Based on Globeflex Capital's 13F filing for Q2 2019, filed 12 Aug 2019.