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GC
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
(+1.5%)
Cap. Flow
-$992K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
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 |
Ryman Hospitality Properties
RHP
|
+$1.31M |
| 4 |
Delek US
DK
|
+$1.18M |
| 5 |
Collegium Pharmaceutical
COLL
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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
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 | |
|---|---|---|---|---|---|---|
126
RadNet
RDNT
$4.97B
| $1.15M | 0.24% |
83,207
| – | – |
|
127
Emergent Biosolutions
EBS
$377M
| $1.14M | 0.24% |
23,573
-27
| -0.1% | -$1.29K |
|
128
Reinsurance Group of America
RGA
$15.9B
| $1.13M | 0.24% |
7,266
-3,383
| -32% | -$506K |
|
|
RYZ
129
Ryerson Holding Corp
RYZ
$1.61B
| $1.13M | 0.24% |
135,886
-81
| -0.1% | -$713 |
|
|
OMP
130
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $1.13M | 0.23% |
52,322
-22,709
| -30% | -$457K |
|
131
Murphy USA
MUSA
$11.1B
| $1.12M | 0.23% |
13,373
-10
| -0.1% | -$837 |
|
|
132
Collegium Pharmaceutical
COLL
$1.16B
| $1.12M | 0.23% |
+85,076
| New | +$1.14M |
|
133
Astronics
ATRO
$3.37B
| $1.11M | 0.23% |
+33,271
| New | +$1.05M |
|
134
United Rentals
URI
$67.9B
| $1.11M | 0.23% |
8,382
-10
| -0.1% | -$1.27K |
|
135
Republic Bancorp
RBCAA
$1.97B
| $1.11M | 0.23% |
22,286
| – | – |
|
136
Evercore
EVR
$13.2B
| $1.11M | 0.23% |
12,511
-10
| -0.1% | -$890 |
|
137
QuidelOrtho
QDEL
$1.14B
| $1.11M | 0.23% |
18,662
-12
| -0.1% | -$720 |
|
138
Arrow Electronics
ARW
$10.8B
| $1.1M | 0.23% |
15,411
-15
| -0.1% | -$1.1K |
|
139
Champion Homes
SKY
$4.58B
| $1.09M | 0.23% |
+39,966
| New | +$910K |
|
140
MillerKnoll
MLKN
$1.61B
| $1.09M | 0.23% |
24,324
-12
| -0% | -$454 |
|
|
ABDC
141
DELISTED
Alcentra Capital Corp
ABDC
| $1.07M | 0.22% |
128,007
+169
| +0.1% | +$1.39K |
|
142
ProPetro Holding
PUMP
$1.31B
| $1.07M | 0.22% |
+51,810
| New | +$1.1M |
|
143
ICU Medical
ICUI
$4.14B
| $1.07M | 0.22% |
4,230
-4,724
| -53% | -$1.09M |
|
144
Par Pacific Holdings
PARR
$3.97B
| $1.05M | 0.22% |
51,168
+20,747
| +68% | +$404K |
|
|
DOOR
145
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.05M | 0.22% |
19,908
+522
| +3% | +$27K |
|
146
BJ's Restaurants
BJRI
$1.45B
| $1.04M | 0.22% |
23,750
| – | – |
|
147
Booz Allen Hamilton
BAH
$8.78B
| $1.03M | 0.21% |
15,572
-339
| -2% | -$20.8K |
|
148
Barrett Business Services
BBSI
$1.01B
| $1.03M | 0.21% |
49,884
-32
| -0.1% | -$619 |
|
149
Centene
CNC
$31.6B
| $1.03M | 0.21% |
19,598
-510
| -3% | -$27.5K |
|
150
Outfront Media
OUT
$5.72B
| $1.03M | 0.21% |
40,418
+21,668
| +116% | +$528K |
|
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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.