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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
GGAL icon
151
Galicia Financial Group
GGAL
$7.89B
$1.3M 0.23%
150,573
+116,572
+343% +$981K
MGP
152
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.29M 0.23%
+35,298
New +$1.26M
VIAV icon
153
Viavi Solutions
VIAV
$7.95B
$1.29M 0.23%
73,183
+191
+0.3% +$3.22K
UNH icon
154
UnitedHealth
UNH
$382B
$1.29M 0.23%
3,215
– –
MOD icon
155
Modine Manufacturing
MOD
$9.46B
$1.28M 0.23%
77,041
– –
DSKE
156
DELISTED
Daseke, Inc. Common Stock
DSKE
$1.28M 0.23%
196,958
+139,460
+243% +$1.01M
SEIC icon
157
SEI Investments
SEIC
$12.3B
$1.27M 0.23%
20,571
– –
AVT icon
158
Avnet
AVT
$6.86B
$1.27M 0.23%
+31,726
New +$1.37M
FWRD icon
159
Forward Air
FWRD
$461M
$1.27M 0.23%
14,130
+37
+0.3% +$3.41K
PGC icon
160
Peapack-Gladstone Financial
PGC
$815M
$1.26M 0.23%
40,604
– –
AAWW
161
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.25M 0.23%
18,407
+4,598
+33% +$322K
ACH
162
Accendra Health
ACH
$254M
$1.25M 0.22%
29,500
-146,927
-83% -$5.72M
TSQ icon
163
Townsquare Media
TSQ
$105M
$1.25M 0.22%
+97,804
New +$1.16M
EFOR
164
Everforth Inc
EFOR
$960M
$1.25M 0.22%
12,854
-3,075
-19% -$314K
PLUS icon
165
ePlus
PLUS
$2.43B
$1.21M 0.22%
27,938
– –
TNC icon
166
Tennant Co
TNC
$1.44B
$1.21M 0.22%
+15,129
New +$1.24M
RJF icon
167
Raymond James Financial
RJF
$33.5B
$1.21M 0.22%
13,941
– –
OLP
168
One Liberty Properties
OLP
$542M
$1.2M 0.22%
42,295
– –
ELMD icon
169
Electromed
ELMD
$333M
$1.2M 0.21%
105,968
+10,650
+11% +$109K
EME icon
170
Emcor
EME
$29.9B
$1.19M 0.21%
9,656
+26
+0.3% +$3.17K
NM
171
DELISTED
Navios Maritime Holdings Inc.
NM
$1.19M 0.21%
129,915
+13,436
+12% +$117K
PCH
172
DELISTED
PotlatchDeltic
PCH
$1.18M 0.21%
22,185
+3,691
+20% +$213K
SENEA icon
173
Seneca Foods Class A
SENEA
$1.15B
$1.17M 0.21%
22,896
– –
JBSS icon
174
John B. Sanfilippo & Son
JBSS
$986M
$1.14M 0.2%
12,845
+10
+0.1% +$910
MAN icon
175
ManpowerGroup
MAN
$2.6B
$1.14M 0.2%
9,565
– –
5 6
7
8 9

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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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AWA
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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.