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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
EVTC icon
126
Evertec
EVTC
$1.97B
$1.43M 0.26%
32,679
+84
+0.3% +$3.55K
KLIC icon
127
Kulicke & Soffa
KLIC
$4.34B
$1.42M 0.25%
23,130
+1,970
+9% +$106K
ARW icon
128
Arrow Electronics
ARW
$10.5B
$1.41M 0.25%
12,399
-9
-0.1% -$1.05K
SAMG icon
129
Silvercrest Asset Management
SAMG
$76.7M
$1.4M 0.25%
+93,044
New +$1.41M
CTRN icon
130
Citi Trends
CTRN
$555M
$1.4M 0.25%
+16,044
New +$1.48M
RILY icon
131
BRC Group Holdings
RILY
$264M
$1.39M 0.25%
18,433
+1,929
+12% +$135K
BSET icon
132
Bassett Furniture
BSET
$169M
$1.39M 0.25%
57,143
– –
WHR icon
133
Whirlpool
WHR
$2.49B
$1.39M 0.25%
6,351
– –
NSIT icon
134
Insight Enterprises
NSIT
$3.85B
$1.38M 0.25%
13,836
+36
+0.3% +$3.64K
MCHB
135
Mechanics Bancorp
MCHB
$3.65B
$1.38M 0.25%
33,882
– –
MTZ icon
136
MasTec
MTZ
$22.7B
$1.36M 0.24%
12,823
– –
IBCP icon
137
Independent Bank Corp
IBCP
$796M
$1.36M 0.24%
62,616
– –
TTI icon
138
TETRA Technologies
TTI
$1.08B
$1.36M 0.24%
+313,227
New +$1.03M
DVA icon
139
DaVita
DVA
$15.5B
$1.35M 0.24%
11,195
– –
SGI
140
Somnigroup International
SGI
$14.4B
$1.34M 0.24%
34,319
– –
PLYM
141
DELISTED
Plymouth Industrial REIT
PLYM
$1.34M 0.24%
67,130
– –
AMED
142
DELISTED
Amedisys
AMED
$1.34M 0.24%
5,485
+11
+0.2% +$2.89K
PAHC icon
143
Phibro Animal Health
PAHC
$1.5B
$1.33M 0.24%
46,214
+9,577
+26% +$259K
APEI icon
144
American Public Education
APEI
$940M
$1.33M 0.24%
47,040
-17,023
-27% -$514K
CARS icon
145
Cars.com
CARS
$722M
$1.32M 0.24%
+92,405
New +$1.28M
JAZZ icon
146
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.32M 0.24%
7,415
– –
AEIS icon
147
Advanced Energy
AEIS
$10.1B
$1.31M 0.24%
11,663
+28
+0.2% +$2.97K
CMCO icon
148
Columbus McKinnon
CMCO
$422M
$1.31M 0.23%
27,104
– –
CTRE icon
149
CareTrust REIT
CTRE
$10B
$1.3M 0.23%
56,176
+136
+0.2% +$3.2K
RBB icon
150
RBB Bancorp
RBB
$448M
$1.3M 0.23%
53,741
– –
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
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
CAM
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AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return

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.