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Globeflex Capital Portfolio holdings

AUM $783M
1-Year Est. Return 81.58%
This Fund
S&P 500
This Quarter Est. Return
+4.34%
1 Year Est. Return
+81.58%
3 Year Est. Return
+185.88%
5 Year Est. Return
+280.02%
10 Year Est. Return
+1,365.88%
AUM
$480M
AUM Growth
+$7.22M
Cap. Flow
-$992K
Cap. Flow %
-0.21%
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
RHP icon
Ryman Hospitality Properties
RHP
+$1.31M
4
DK icon
Delek US
DK
+$1.18M
5
COLL icon
Collegium Pharmaceutical
COLL
+$1.14M

Top Sells

Rank Stock Value
1
GLOB icon
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 icon
Saic
SAIC
+$1.93M
5
PCMI
PCM, Inc
PCMI
+$1.72M

Sector Composition

Rank Sector Weight
1 Healthcare 18.71%
2 Industrials 18.67%
3 Technology 16.8%
4 Consumer Discretionary 12.64%
5 Financials 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
151
Toll Brothers
TOL
$12.4B
$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
MERC icon
153
Mercer International
MERC
$25.5M
$1.02M 0.21%
66,008
-61
-0.1% -$917
HZO icon
154
MarineMax
HZO
$1.16B
$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
EME icon
157
Emcor
EME
$32B
$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
FWRD icon
159
Forward Air
FWRD
$525M
$992K 0.21%
16,770
-15
-0.1% -$923
MMS icon
160
Maximus
MMS
$2.98B
$990K 0.21%
13,654
– –
CETV
161
DELISTED
Central European Media Enterprises Ltd
CETV
$980K 0.2%
224,798
– –
GEO icon
162
The GEO Group
GEO
$4.2B
$978K 0.2%
+46,559
New +$983K
UPLD icon
163
Upland Software
UPLD
$11.3M
$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
CAR icon
166
Avis
CAR
$4.05B
$962K 0.2%
27,370
-18
-0.1% -$604
KBH icon
167
KB Home
KBH
$2.97B
$959K 0.2%
37,272
-30,917
-45% -$796K
CIEN icon
168
Ciena
CIEN
$49.8B
$956K 0.2%
23,236
-30
-0.1% -$1.15K
PBF icon
169
PBF Energy
PBF
$9.12B
$953K 0.2%
30,462
-21,910
-42% -$654K
USNA icon
170
Usana Health Sciences
USNA
$266M
$947K 0.2%
11,928
-11
-0.1% -$872
OMCL icon
171
Omnicell
OMCL
$1.49B
$941K 0.2%
+10,935
New +$889K
HOLX
172
DELISTED
Hologic
HOLX
$940K 0.2%
19,583
-30
-0.2% -$1.39K
SHBI icon
173
Shore Bancshares
SHBI
$776M
$938K 0.2%
57,427
– –
PVH icon
174
PVH
PVH
$3.44B
$933K 0.19%
9,860
+2,752
+39% +$304K
BCC icon
175
Boise Cascade
BCC
$2.63B
$928K 0.19%
32,996
-22
-0.1% -$571
5 6
7
8 9

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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 Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Industrials 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.