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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
GTS
176
DELISTED
Triple-S Management Corporation
GTS
$1.13M 0.2%
50,729
– –
ALR
177
DELISTED
AlerisLife Inc
ALR
$1.12M 0.2%
194,885
– –
LINC icon
178
Lincoln Educational Services
LINC
$1.38B
$1.12M 0.2%
+143,714
New +$1.03M
COLL icon
179
Collegium Pharmaceutical
COLL
$1.18B
$1.12M 0.2%
47,249
– –
LL
180
DELISTED
LL Flooring Holdings, Inc.
LL
$1.09M 0.2%
51,896
+47
+0.1% +$1.11K
ULH icon
181
Universal Logistics Holdings
ULH
$388M
$1.09M 0.2%
46,615
– –
UPBD icon
182
Upbound Group
UPBD
$1.22B
$1.08M 0.19%
20,326
– –
CENT icon
183
Central Garden & Pet Co
CENT
$2.76B
$1.07M 0.19%
25,383
-6,817
-21% -$306K
HNGR
184
DELISTED
Hanger Inc.
HNGR
$1.06M 0.19%
41,794
– –
ITRN icon
185
Ituran Location and Control
ITRN
$1.08B
$1.05M 0.19%
38,492
-612
-2% -$14.6K
FC icon
186
Franklin Covey
FC
$239M
$1.03M 0.19%
31,881
– –
TRGP icon
187
Targa Resources
TRGP
$56.8B
$1.02M 0.18%
+23,035
New +$892K
BCOV
188
DELISTED
Brightcove, Inc.
BCOV
$1.02M 0.18%
70,911
-71,374
-50% -$1.15M
HUBG icon
189
HUB Group
HUBG
$2.92B
$1.01M 0.18%
30,602
+74
+0.2% +$2.52K
BYD icon
190
Boyd Gaming
BYD
$6.75B
$1.01M 0.18%
16,388
– –
SMP icon
191
Standard Motor Products
SMP
$902M
$1.01M 0.18%
23,212
+56
+0.2% +$2.5K
R icon
192
Ryder
R
$9.9B
$1M 0.18%
13,453
– –
EVR icon
193
Evercore
EVR
$11.8B
$997K 0.18%
7,085
+1,255
+22% +$175K
WGO icon
194
Winnebago Industries
WGO
$900M
$995K 0.18%
14,640
+13,744
+1,534% +$1.01M
CNC icon
195
Centene
CNC
$30.5B
$991K 0.18%
13,593
– –
HSII
196
DELISTED
Heidrick & Struggles
HSII
$990K 0.18%
22,225
– –
HY icon
197
Hyster-Yale Materials Handling
HY
$576M
$987K 0.18%
13,521
– –
ZD icon
198
Ziff Davis
ZD
$2B
$985K 0.18%
8,239
-10,284
-56% -$1.13M
DLHC icon
199
DLH Holdings
DLHC
$78.3M
$978K 0.18%
83,715
– –
FAF icon
200
First American
FAF
$7.98B
$946K 0.17%
+15,178
New +$965K
6 7
8
9 10

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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
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.