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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
+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
ADUS icon
101
Addus HomeCare
ADUS
$2.23B
$1.31M 0.27%
17,439
– –
TX icon
102
Ternium
TX
$9.68B
$1.31M 0.27%
58,289
– –
RHP icon
103
Ryman Hospitality Properties
RHP
$8.58B
$1.3M 0.27%
+15,985
New +$1.31M
WGO icon
104
Winnebago Industries
WGO
$908M
$1.27M 0.27%
32,934
-18
-0.1% -$633
RH icon
105
RH
RH
$3.36B
$1.27M 0.26%
10,984
-6
-0.1% -$619
BJ icon
106
BJs Wholesale Club
BJ
$12.4B
$1.27M 0.26%
47,954
-36
-0.1% -$957
PENG
107
Penguin Solutions Inc
PENG
$2.47B
$1.26M 0.26%
110,022
+4,486
+4% +$45.4K
NXGN
108
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.26M 0.26%
63,541
+19,126
+43% +$357K
CHE icon
109
Chemed
CHE
$6.87B
$1.26M 0.26%
3,499
– –
CTLT
110
DELISTED
CATALENT, INC.
CTLT
$1.26M 0.26%
23,162
– –
VRNT
111
DELISTED
Verint Systems
VRNT
$1.24M 0.26%
45,392
-1,583
-3% -$47.6K
OLN icon
112
Olin
OLN
$2.44B
$1.24M 0.26%
56,457
-964
-2% -$21.5K
ARMK icon
113
Aramark
ARMK
$15.1B
$1.23M 0.26%
47,310
+2,795
+6% +$65.4K
AMN icon
114
AMN Healthcare
AMN
$1.35B
$1.22M 0.25%
22,528
-14
-0.1% -$710
TOWR
115
DELISTED
Tower International, Inc.
TOWR
$1.22M 0.25%
62,468
-27
-0% -$560
TBRG
116
DELISTED
TruBridge
TBRG
$1.22M 0.25%
43,808
-26
-0.1% -$727
HRI icon
117
Herc Holdings
HRI
$4.95B
$1.21M 0.25%
26,495
– –
ECHO
118
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.21M 0.25%
57,891
– –
EFSC icon
119
Enterprise Financial Services Corp
EFSC
$2.44B
$1.19M 0.25%
28,628
+471
+2% +$19.7K
OSBC icon
120
Old Second Bancorp
OSBC
$1.3B
$1.19M 0.25%
92,965
– –
CARB
121
DELISTED
Carbonite Inc
CARB
$1.18M 0.25%
45,224
– –
MAN icon
122
ManpowerGroup
MAN
$2.58B
$1.17M 0.24%
12,087
+7
+0.1% +$638
SAH icon
123
Sonic Automotive
SAH
$3.31B
$1.17M 0.24%
50,026
– –
VRS
124
DELISTED
Verso Corporation
VRS
$1.17M 0.24%
61,246
-21,865
-26% -$442K
ETFC
125
DELISTED
E*Trade Financial Corporation
ETFC
$1.15M 0.24%
25,753
+917
+4% +$43.8K
3 4
5
6 7

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ACM
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FAM
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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.