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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
GRBK icon
76
Green Brick Partners
GRBK
$3.09B
$2.06M 0.37%
90,625
+77
+0.1% +$1.84K
MMS icon
77
Maximus
MMS
$3.32B
$2.05M 0.37%
23,348
+30
+0.1% +$2.75K
TBI
78
Trueblue
TBI
$227M
$1.99M 0.36%
70,808
+49
+0.1% +$1.3K
SONO icon
79
Sonos
SONO
$2.09B
$1.98M 0.36%
56,181
+14,894
+36% +$557K
KE
80
Kimball Electronics
KE
$564M
$1.95M 0.35%
89,896
– –
CCS icon
81
Century Communities
CCS
$1.98B
$1.93M 0.35%
29,065
-16,312
-36% -$1.15M
PII icon
82
Polaris
PII
$3.83B
$1.9M 0.34%
13,847
+1,750
+14% +$237K
PENG
83
Penguin Solutions Inc
PENG
$2.24B
$1.89M 0.34%
79,152
– –
LBTYK icon
84
Liberty Global Class C
LBTYK
$3.5B
$1.88M 0.34%
69,609
+52,143
+299% +$1.41M
BLD
85
DELISTED
TopBuild
BLD
$1.88M 0.34%
9,499
+22
+0.2% +$4.56K
RVI
86
DELISTED
Retail Value Inc. Common Shares
RVI
$1.88M 0.34%
+939,643
New +$1.67M
RBCAA icon
87
Republic Bancorp
RBCAA
$1.96B
$1.87M 0.34%
40,477
– –
DAKT icon
88
Daktronics
DAKT
$946M
$1.84M 0.33%
279,418
– –
SFM icon
89
Sprouts Farmers Market
SFM
$7.44B
$1.84M 0.33%
74,006
+1,733
+2% +$46.2K
CURO
90
DELISTED
CURO Group Holdings Corp.
CURO
$1.82M 0.33%
107,182
+89
+0.1% +$1.38K
EGRX
91
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.81M 0.33%
42,357
+8,094
+24% +$334K
MED icon
92
Medifast
MED
$107M
$1.81M 0.33%
6,404
+15
+0.2% +$4.07K
PRGS icon
93
Progress Software
PRGS
$1.75B
$1.8M 0.32%
38,866
+60
+0.2% +$2.72K
PHM icon
94
Pultegroup
PHM
$25.2B
$1.79M 0.32%
32,745
+36
+0.1% +$2.01K
MODV
95
DELISTED
ModivCare
MODV
$1.78M 0.32%
10,475
-12,680
-55% -$1.9M
FSBW icon
96
FS Bancorp
FSBW
$326M
$1.78M 0.32%
49,906
+44
+0.1% +$1.52K
BJ icon
97
BJs Wholesale Club
BJ
$12.8B
$1.76M 0.32%
36,942
-24,437
-40% -$1.12M
VVX icon
98
V2X
VVX
$2.7B
$1.73M 0.31%
36,387
– –
RGP icon
99
Resources Connection
RGP
$140M
$1.73M 0.31%
120,094
+69,347
+137% +$1M
ARAY icon
100
Accuray
ARAY
$27.5M
$1.72M 0.31%
380,188
+290
+0.1% +$1.36K
2 3
4
5 6

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RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
FM
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ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
CAM
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AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return

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.