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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
SYNH
51
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.64M 0.41%
28,069
-5,367
-16% -$288K
BLDR icon
52
Builders FirstSource
BLDR
$7.93B
$1.62M 0.41%
78,308
-31,677
-29% -$572K
NGHC
53
DELISTED
National General Holdings Corp
NGHC
$1.61M 0.41%
74,551
-6,564
-8% -$124K
ECHO
54
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.61M 0.41%
74,306
+10,604
+17% +$199K
SLP icon
55
Simulations Plus
SLP
$371M
$1.6M 0.41%
+26,771
New +$1.18M
TBRG
56
DELISTED
TruBridge
TBRG
$1.58M 0.4%
69,531
+9,045
+15% +$202K
CNC icon
57
Centene
CNC
$31.6B
$1.58M 0.4%
24,926
-9,504
-28% -$619K
EGAN icon
58
eGain
EGAN
$190M
$1.56M 0.4%
140,647
+114,323
+434% +$1.04M
PRGS icon
59
Progress Software
PRGS
$1.66B
$1.54M 0.39%
39,631
-839
-2% -$32K
ULH icon
60
Universal Logistics Holdings
ULH
$393M
$1.52M 0.39%
87,656
+79,262
+944% +$1.13M
EGRX
61
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.52M 0.39%
31,702
+12,951
+69% +$646K
UTHR icon
62
United Therapeutics
UTHR
$26.1B
$1.5M 0.38%
12,411
+12,388
+53,861% +$1.39M
EXTR icon
63
Extreme Networks
EXTR
$3.92B
$1.5M 0.38%
344,611
-29,849
-8% -$105K
VCTR icon
64
Victory Capital Holdings
VCTR
$6.28B
$1.49M 0.38%
86,859
+9,015
+12% +$141K
ACH
65
Accendra Health
ACH
$249M
$1.49M 0.38%
195,667
+2,105
+1% +$15.4K
EFOR
66
Everforth Inc
EFOR
$953M
$1.48M 0.38%
22,204
-1,064
-5% -$56.4K
UEIC icon
67
Universal Electronics
UEIC
$58.1M
$1.47M 0.37%
31,477
+2,157
+7% +$90.7K
JBSS icon
68
John B. Sanfilippo & Son
JBSS
$989M
$1.46M 0.37%
+17,066
New +$1.45M
ITGR icon
69
Integer Holdings
ITGR
$3.41B
$1.46M 0.37%
19,923
-3,226
-14% -$235K
VIRT icon
70
Virtu Financial
VIRT
$5.11B
$1.45M 0.37%
+61,379
New +$1.43M
GLUU
71
DELISTED
Glu Mobile Inc.
GLUU
$1.45M 0.37%
156,242
-157,651
-50% -$1.34M
KOP icon
72
Koppers
KOP
$965M
$1.43M 0.36%
76,140
-2,353
-3% -$35.7K
MUSA icon
73
Murphy USA
MUSA
$11.1B
$1.42M 0.36%
12,631
+2,968
+31% +$325K
APAM icon
74
Artisan Partners
APAM
$2.9B
$1.39M 0.35%
42,600
+38,989
+1,080% +$1.08M
CDNS icon
75
Cadence Design Systems
CDNS
$95.1B
$1.38M 0.35%
14,410
-3,507
-20% -$294K
1 2
3
4 5

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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.