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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
COKE icon
101
Coca-Cola Consolidated
COKE
$12.8B
$1.7M 0.3%
42,170
+40
+0.1% +$1.41K
ALKS icon
102
Alkermes
ALKS
$8.11B
$1.67M 0.3%
+68,018
New +$1.51M
HBIO icon
103
Harvard Bioscience
HBIO
$27.6M
$1.66M 0.3%
19,897
+3,383
+20% +$239K
MITK icon
104
Mitek Systems
MITK
$756M
$1.65M 0.3%
85,780
-125,331
-59% -$2.11M
UEIC icon
105
Universal Electronics
UEIC
$59.2M
$1.65M 0.3%
33,997
+24
+0.1% +$1.25K
MTH icon
106
Meritage Homes
MTH
$4.78B
$1.64M 0.29%
34,884
+42
+0.1% +$2.12K
CWH icon
107
Camping World
CWH
$384M
$1.63M 0.29%
39,842
+39
+0.1% +$1.61K
TPH
108
DELISTED
Tri Pointe Homes
TPH
$1.62M 0.29%
75,656
+80
+0.1% +$1.83K
MUSA icon
109
Murphy USA
MUSA
$11.4B
$1.62M 0.29%
12,145
+23
+0.2% +$3.18K
VISN
110
Vistance Networks Inc
VISN
$2.61B
$1.61M 0.29%
75,735
+2,084
+3% +$38.8K
COHU icon
111
Cohu
COHU
$1.86B
$1.6M 0.29%
43,631
-12,176
-22% -$483K
ECOM
112
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1.6M 0.29%
65,472
– –
SANM icon
113
Sanmina
SANM
$8.78B
$1.59M 0.29%
40,864
+66
+0.2% +$2.72K
BRKR icon
114
Bruker
BRKR
$9.4B
$1.59M 0.29%
20,912
+5,336
+34% +$373K
ZEUS
115
DELISTED
Olympic Steel
ZEUS
$1.58M 0.28%
53,841
– –
SNEX icon
116
StoneX
SNEX
$8.72B
$1.56M 0.28%
130,542
+102
+0.1% +$1.32K
MOH icon
117
Molina Healthcare
MOH
$10.4B
$1.56M 0.28%
6,172
+3,251
+111% +$817K
RBBN icon
118
Ribbon Communications
RBBN
$386M
$1.5M 0.27%
197,647
– –
GPRO icon
119
GoPro
GPRO
$120M
$1.49M 0.27%
128,251
+216
+0.2% +$2.44K
HCKT icon
120
Hackett Group
HCKT
$281M
$1.48M 0.27%
82,043
– –
HLI icon
121
Houlihan Lokey
HLI
$9.72B
$1.47M 0.26%
17,954
-1,606
-8% -$116K
UMPQ
122
DELISTED
Umpqua Holdings Corp
UMPQ
$1.46M 0.26%
79,278
– –
ETD icon
123
Ethan Allen Interiors
ETD
$600M
$1.45M 0.26%
52,654
– –
HRC
124
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.43M 0.26%
12,621
– –
UTHR icon
125
United Therapeutics
UTHR
$26.1B
$1.43M 0.26%
7,989
– –
3 4
5
6 7

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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.