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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 | |
|---|---|---|---|---|---|---|
151
Toll Brothers
TOL
$14.5B
| $1.03M | 0.21% |
28,022
+10,351
| +59% | +$386K |
|
|
CNR
152
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.02M | 0.21% |
175,436
+11,267
| +7% | +$62.6K |
|
153
Mercer International
MERC
$45.6M
| $1.02M | 0.21% |
66,008
-61
| -0.1% | -$917 |
|
154
MarineMax
HZO
$782M
| $1.02M | 0.21% |
61,821
| – | – |
|
|
EBSB
155
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.01M | 0.21% |
56,437
| – | – |
|
|
CORE
156
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.01M | 0.21% |
25,434
+5
| +0% | +$188 |
|
157
Emcor
EME
$31.4B
| $1.01M | 0.21% |
11,419
-10
| -0.1% | -$811 |
|
|
HSII
158
DELISTED
Heidrick & Struggles
HSII
| $1M | 0.21% |
33,504
-21
| -0.1% | -$737 |
|
159
Forward Air
FWRD
$467M
| $992K | 0.21% |
16,770
-15
| -0.1% | -$923 |
|
160
Maximus
MMS
$3.31B
| $990K | 0.21% |
13,654
| – | – |
|
|
CETV
161
DELISTED
Central European Media Enterprises Ltd
CETV
| $980K | 0.2% |
224,798
| – | – |
|
162
The GEO Group
GEO
$4.11B
| $978K | 0.2% |
+46,559
| New | +$983K |
|
163
Upland Software
UPLD
$14.4M
| $977K | 0.2% |
+2,147
| New | +$983K |
|
|
HA
164
DELISTED
Hawaiian Holdings, Inc.
HA
| $973K | 0.2% |
35,473
-37
| -0.1% | -$1K |
|
|
BEAT
165
DELISTED
BioTelemetry, Inc.
BEAT
| $964K | 0.2% |
20,017
-12
| -0.1% | -$631 |
|
166
Avis
CAR
$5.88B
| $962K | 0.2% |
27,370
-18
| -0.1% | -$604 |
|
167
KB Home
KBH
$3.54B
| $959K | 0.2% |
37,272
-30,917
| -45% | -$796K |
|
168
Ciena
CIEN
$49.6B
| $956K | 0.2% |
23,236
-30
| -0.1% | -$1.15K |
|
169
PBF Energy
PBF
$7.22B
| $953K | 0.2% |
30,462
-21,910
| -42% | -$654K |
|
170
Usana Health Sciences
USNA
$429M
| $947K | 0.2% |
11,928
-11
| -0.1% | -$872 |
|
171
Omnicell
OMCL
$1.96B
| $941K | 0.2% |
+10,935
| New | +$889K |
|
|
HOLX
172
DELISTED
Hologic
HOLX
| $940K | 0.2% |
19,583
-30
| -0.2% | -$1.39K |
|
173
Shore Bancshares
SHBI
$817M
| $938K | 0.2% |
57,427
| – | – |
|
174
PVH
PVH
$4.01B
| $933K | 0.19% |
9,860
+2,752
| +39% | +$304K |
|
175
Boise Cascade
BCC
$2.83B
| $928K | 0.19% |
32,996
-22
| -0.1% | -$571 |
|
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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.