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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
JOUT icon
101
Johnson Outdoors
JOUT
$500M
$1.18M 0.3%
12,959
+5,106
+65% +$365K
FBM
102
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$1.18M 0.3%
75,590
-30,698
-29% -$388K
RBCAA icon
103
Republic Bancorp
RBCAA
$1.97B
$1.16M 0.29%
35,530
+1,314
+4% +$41.5K
HZNP
104
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.16M 0.29%
20,911
-55,108
-72% -$2.36M
CORT icon
105
Corcept Therapeutics
CORT
$10.1B
$1.16M 0.29%
+68,767
New +$966K
AMRX icon
106
Amneal Pharmaceuticals
AMRX
$5.99B
$1.15M 0.29%
240,680
+50,496
+27% +$208K
SPSC icon
107
SPS Commerce
SPSC
$2.51B
$1.15M 0.29%
15,239
+83
+0.5% +$5.06K
TR icon
108
Tootsie Roll Industries
TR
$2.94B
$1.14M 0.29%
+39,613
New +$1.18M
WST icon
109
West Pharmaceutical
WST
$23.7B
$1.13M 0.29%
4,973
+305
+7% +$59.9K
CLCT
110
DELISTED
Collectors Universe
CLCT
$1.13M 0.29%
+32,887
New +$747K
CORE
111
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.11M 0.28%
44,665
-4,298
-9% -$115K
NRG icon
112
NRG Energy
NRG
$26.9B
$1.11M 0.28%
34,228
-11,594
-25% -$382K
BEAT
113
DELISTED
BioTelemetry, Inc.
BEAT
$1.1M 0.28%
24,450
-8,291
-25% -$371K
DVA icon
114
DaVita
DVA
$15.4B
$1.1M 0.28%
13,843
+693
+5% +$54.1K
GMS
115
DELISTED
GMS Inc
GMS
$1.09M 0.28%
44,488
-6,514
-13% -$124K
HOLX
116
DELISTED
Hologic
HOLX
$1.08M 0.27%
18,872
-5,943
-24% -$292K
VRNT
117
DELISTED
Verint Systems
VRNT
$1.07M 0.27%
46,727
-11,484
-20% -$254K
HII icon
118
Huntington Ingalls Industries
HII
$11.8B
$1.06M 0.27%
6,088
-1,001
-14% -$186K
BCOV
119
DELISTED
Brightcove, Inc.
BCOV
$1.06M 0.27%
+134,722
New +$1.08M
UCTT
120
Ultra Clean Holdings
UCTT
$3.47B
$1.05M 0.27%
46,616
+34,856
+296% +$663K
EVTC icon
121
Evertec
EVTC
$1.94B
$1.04M 0.26%
36,980
-2,422
-6% -$64.2K
PRFT
122
DELISTED
Perficient Inc
PRFT
$1.04M 0.26%
29,011
-10,041
-26% -$333K
SLGN icon
123
Silgan Holdings
SLGN
$5.07B
$1.04M 0.26%
31,983
+23,667
+285% +$770K
WSBF icon
124
Waterstone Financial
WSBF
$372M
$1.04M 0.26%
+69,876
New +$990K
SANM icon
125
Sanmina
SANM
$9.24B
$1.03M 0.26%
40,960
-6,945
-14% -$183K
3 4
5
6 7

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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.