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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
CCK icon
176
Crown Holdings
CCK
$13.2B
$792K 0.2%
12,160
-3,120
-20% -$196K
MLKN icon
177
MillerKnoll
MLKN
$1.61B
$790K 0.2%
33,469
-3,981
-11% -$90K
KBAL
178
DELISTED
Kimball International
KBAL
$788K 0.2%
+68,199
New +$779K
ZBRA icon
179
Zebra Technologies
ZBRA
$13.5B
$780K 0.2%
3,048
– –
PETQ
180
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$777K 0.2%
22,302
+2,279
+11% +$63.9K
CTXS
181
DELISTED
Citrix Systems Inc
CTXS
$774K 0.2%
5,230
-3,850
-42% -$554K
GOLD
182
Gold.com Inc
GOLD
$1.18B
$767K 0.19%
+80,488
New +$635K
LEN.B icon
183
Lennar Class B
LEN.B
$20.7B
$767K 0.19%
17,498
– –
HUBG icon
184
HUB Group
HUBG
$2.92B
$766K 0.19%
31,998
+3,696
+13% +$85.4K
MAS icon
185
Masco
MAS
$16.5B
$766K 0.19%
15,248
– –
PCRX icon
186
Pacira BioSciences
PCRX
$1.05B
$764K 0.19%
14,556
+803
+6% +$33.6K
KMPR icon
187
Kemper
KMPR
$1.82B
$763K 0.19%
10,521
+3,796
+56% +$254K
TSC
188
DELISTED
TriState Capital Holdings, Inc.
TSC
$757K 0.19%
48,197
-1,231
-2% -$16.7K
APPF icon
189
AppFolio
APPF
$6.31B
$752K 0.19%
4,619
-546
-11% -$71.5K
CACI icon
190
CACI
CACI
$11.3B
$752K 0.19%
3,467
-848
-20% -$203K
COR icon
191
Cencora
COR
$62.2B
$751K 0.19%
7,452
– –
COKE icon
192
Coca-Cola Consolidated
COKE
$13B
$749K 0.19%
+32,700
New +$766K
NPTN
193
DELISTED
NEOPHOTONICS CORP
NPTN
$748K 0.19%
+84,286
New +$727K
CENTA icon
194
Central Garden & Pet Co Class A
CENTA
$2.44B
$746K 0.19%
+27,588
New +$692K
FTNT icon
195
Fortinet
FTNT
$110B
$744K 0.19%
27,090
-10,250
-27% -$257K
FWRD icon
196
Forward Air
FWRD
$467M
$741K 0.19%
14,866
+21
+0.1% +$1.03K
KBH icon
197
KB Home
KBH
$3.54B
$736K 0.19%
23,986
+2,032
+9% +$55.9K
SNPS icon
198
Synopsys
SNPS
$73.5B
$731K 0.19%
3,751
-3,065
-45% -$506K
MCY icon
199
Mercury Insurance
MCY
$6.07B
$730K 0.19%
+17,926
New +$719K
ARCB icon
200
ArcBest
ARCB
$3.33B
$719K 0.18%
27,121
– –
6 7
8
9 10

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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.