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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
+7.43%
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
$557M
AUM Growth
+$8.06M
Cap. Flow
-$17.4M
Cap. Flow %
-3.12%
Top 10 Hldgs %
15.98%
Holding
514
New
65
Increased
139
Reduced
63
Closed
62

Top Buys

Rank Stock Value
1
OVID icon
Ovid Therapeutics
OVID
+$3.98M
2
AMRX icon
Amneal Pharmaceuticals
AMRX
+$2.56M
3
SIGA icon
SIGA Technologies
SIGA
+$2.52M
4
III icon
Information Services Group
III
+$1.69M
5
RVI
Retail Value Inc. Common Shares
RVI
+$1.67M

Top Sells

Rank Stock Value
1
ACH
Accendra Health
ACH
+$5.72M
2
UCTT
Ultra Clean Holdings
UCTT
+$2.82M
3
MITK icon
Mitek Systems
MITK
+$2.11M
4
BLDR icon
Builders FirstSource
BLDR
+$2.1M
5
MEDP icon
Medpace
MEDP
+$2M

Sector Composition

Rank Sector Weight
1 Healthcare 19.86%
2 Industrials 16.1%
3 Technology 15.87%
4 Financials 14.48%
5 Consumer Discretionary 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSBF icon
51
Waterstone Financial
WSBF
$371M
$2.59M 0.47%
131,876
+5,649
+4% +$114K
DHIL
52
DELISTED
Diamond Hill
DHIL
$2.52M 0.45%
15,080
+10
+0.1% +$1.71K
ATEN icon
53
A10 Networks
ATEN
$2.07B
$2.52M 0.45%
223,925
+153
+0.1% +$1.48K
BZH icon
54
Beazer Homes USA
BZH
$888M
$2.52M 0.45%
130,533
– –
CIO
55
DELISTED
City Office REIT
CIO
$2.5M 0.45%
201,455
+47,530
+31% +$550K
ARCB icon
56
ArcBest
ARCB
$3.15B
$2.49M 0.45%
42,813
+42
+0.1% +$3.01K
III icon
57
Information Services Group
III
$204M
$2.48M 0.45%
423,693
+326,420
+336% +$1.69M
TBCH
58
Turtle Beach Corp
TBCH
$238M
$2.48M 0.44%
77,551
-11,780
-13% -$357K
CRL icon
59
Charles River Laboratories
CRL
$11.3B
$2.44M 0.44%
6,583
-198
-3% -$66.1K
VIRT icon
60
Virtu Financial
VIRT
$5.04B
$2.43M 0.44%
88,040
+36,247
+70% +$1.08M
AMRX icon
61
Amneal Pharmaceuticals
AMRX
$6.1B
$2.43M 0.44%
474,752
+450,400
+1,850% +$2.56M
USAK
62
DELISTED
USA Truck Inc
USAK
$2.43M 0.44%
151,285
+124
+0.1% +$2.02K
TBRG
63
DELISTED
TruBridge
TBRG
$2.43M 0.44%
73,075
+58
+0.1% +$1.84K
ENSG icon
64
The Ensign Group
ENSG
$10.6B
$2.36M 0.42%
27,240
+38
+0.1% +$3.28K
ECHO
65
DELISTED
Echo Global Logistics, Inc.
ECHO
$2.34M 0.42%
75,991
+85
+0.1% +$2.8K
NTGR icon
66
NETGEAR
NTGR
$612M
$2.31M 0.41%
60,212
+38
+0.1% +$1.47K
SIGA icon
67
SIGA Technologies
SIGA
$240M
$2.31M 0.41%
+367,049
New +$2.52M
GMS
68
DELISTED
GMS Inc
GMS
$2.26M 0.41%
46,926
+78
+0.2% +$3.46K
RVTY icon
69
Revvity
RVTY
$12.6B
$2.2M 0.4%
14,266
– –
STLD icon
70
Steel Dynamics
STLD
$36.4B
$2.19M 0.39%
36,789
-2,955
-7% -$173K
IMKTA icon
71
Ingles Markets
IMKTA
$1.72B
$2.18M 0.39%
37,425
– –
UBA
72
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2.13M 0.38%
109,768
+42,887
+64% +$792K
GOLD
73
Gold.com Inc
GOLD
$1.16B
$2.08M 0.37%
89,682
– –
AVID
74
DELISTED
Avid Technology Inc
AVID
$2.08M 0.37%
+53,123
New +$1.52M
BXC icon
75
BlueLinx
BXC
$430M
$2.08M 0.37%
41,278
+30,568
+285% +$1.5M
1 2
3
4 5

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FM
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ACM
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UCMOK
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DC
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FAM
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CAM
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AWA
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Globeflex Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Globeflex Capital held 514 positions worth $557M, up 1.5% from $549M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Globeflex Capital withdrew a net $17.4M in Q2 2021, closing 62 positions and reducing 63 holdings. Its most notable exit was Perficient Inc, an estimated $1.89M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Globeflex Capital opened a new position in Ovid Therapeutics worth $3.95M.

  • Globeflex Capital's largest Q2 2021 buy was Ovid Therapeutics: 1,009,125 shares worth $3.95M.
  • Globeflex Capital added most to Amneal Pharmaceuticals in Q2 2021, an estimated $2.56M increase.
  • Globeflex Capital's biggest Q2 2021 reduction was Accendra Health, cutting an estimated $5.72M.
  • Globeflex Capital fully exited Perficient Inc in Q2 2021, selling an estimated $1.89M.
  • Globeflex Capital's ten largest holdings make up 16% of its $557M portfolio in Q2 2021.
  • Globeflex Capital opened 65 new positions and closed 62 in Q2 2021.
  • Globeflex Capital's portfolio value rose 1.5% quarter-over-quarter to $557M.

Based on Globeflex Capital's 13F filing for Q2 2021, filed 12 Aug 2021.