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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
PRSP
126
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.02M 0.26%
43,850
+9,503
+28% +$207K
MED icon
127
Medifast
MED
$108M
$1.01M 0.26%
7,310
+548
+8% +$50.3K
CMCO icon
128
Columbus McKinnon
CMCO
$467M
$1.01M 0.26%
30,157
+3,220
+12% +$88.8K
LDOS icon
129
Leidos
LDOS
$14.9B
$1M 0.25%
10,723
-3,089
-22% -$304K
BBY icon
130
Best Buy
BBY
$18.9B
$1M 0.25%
11,452
– –
PENG
131
Penguin Solutions Inc
PENG
$2.47B
$992K 0.25%
73,022
+8,198
+13% +$105K
SENEA icon
132
Seneca Foods Class A
SENEA
$1.15B
$965K 0.24%
28,551
+28,476
+37,968% +$1M
RYZ
133
Ryerson Holding Corp
RYZ
$1.61B
$964K 0.24%
171,311
+14,296
+9% +$70.7K
DOX icon
134
Amdocs
DOX
$5.83B
$951K 0.24%
15,625
+421
+3% +$26K
EFSC icon
135
Enterprise Financial Services Corp
EFSC
$2.44B
$949K 0.24%
30,507
+2,263
+8% +$65.7K
JAZZ icon
136
Jazz Pharmaceuticals
JAZZ
$16.1B
$944K 0.24%
8,559
-1,171
-12% -$129K
HSII
137
DELISTED
Heidrick & Struggles
HSII
$939K 0.24%
43,420
+2,593
+6% +$57.1K
ALTA
138
DELISTED
Altabancorp
ALTA
$925K 0.23%
41,169
+4,538
+12% +$93.7K
ANAB icon
139
AnaptysBio
ANAB
$1.54B
$924K 0.23%
+41,359
New +$756K
STLD icon
140
Steel Dynamics
STLD
$37.5B
$912K 0.23%
34,965
-5,440
-13% -$136K
HSTM icon
141
HealthStream
HSTM
$843M
$903K 0.23%
40,808
+3,638
+10% +$84.3K
SBCF icon
142
Seacoast Banking Corp of Florida
SBCF
$3.27B
$902K 0.23%
44,227
+5,855
+15% +$119K
TPCO
143
DELISTED
Tribune Publishing Company Common Stock
TPCO
$901K 0.23%
+90,189
New +$809K
RBBN icon
144
Ribbon Communications
RBBN
$361M
$899K 0.23%
+228,745
New +$831K
DIOD icon
145
Diodes
DIOD
$3.69B
$892K 0.23%
17,585
-22,579
-56% -$1.08M
SRDX
146
DELISTED
Surmodics
SRDX
$889K 0.23%
+20,565
New +$778K
SNEX icon
147
StoneX
SNEX
$8.99B
$880K 0.22%
+80,990
New +$703K
NSP icon
148
Insperity
NSP
$2.01B
$879K 0.22%
13,576
-13,467
-50% -$674K
CNSL
149
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$879K 0.22%
+129,771
New +$761K
ARW icon
150
Arrow Electronics
ARW
$10.8B
$877K 0.22%
12,771
-2,846
-18% -$180K
4 5
6
7 8

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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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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.