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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
+1.49%
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
$957M
AUM Growth
-$69.4M
Cap. Flow
-$54.8M
Cap. Flow %
-5.73%
Top 10 Hldgs %
26.56%
Holding
537
New
59
Increased
54
Reduced
135
Closed
71

Top Buys

Rank Stock Value
1
AIZ icon
Assurant
AIZ
+$18.2M
2
HPE icon
Hewlett Packard
HPE
+$17M
3
OGN icon
Organon & Co
OGN
+$13M
4
INDA icon
iShares MSCI India ETF
INDA
+$7.24M
5
CNC icon
Centene
CNC
+$5.24M

Top Sells

Rank Stock Value
1
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$34.9M
2
CVS icon
CVS Health
CVS
+$19.3M
3
ATKR icon
Atkore
ATKR
+$12.7M
4
EWZS icon
iShares MSCI Brazil Small-Cap ETF
EWZS
+$12.5M
5
RS icon
Reliance Steel & Aluminium
RS
+$11M

Sector Composition

Rank Sector Weight
1 Technology 23.4%
2 Healthcare 19.69%
3 Industrials 16.21%
4 Consumer Discretionary 16.18%
5 Financials 14.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCY icon
176
Mercury Insurance
MCY
$5.91B
$963K 0.1%
18,123
+11,525
+175% +$624K
LII icon
177
Lennox International
LII
$14.5B
$963K 0.1%
1,800
– –
ORRF icon
178
Orrstown Financial Services
ORRF
$841M
$959K 0.1%
35,060
+3,579
+11% +$92.9K
CSCO icon
179
Cisco
CSCO
$448B
$952K 0.1%
20,040
– –
RBB icon
180
RBB Bancorp
RBB
$446M
$948K 0.1%
50,386
– –
AMRX icon
181
Amneal Pharmaceuticals
AMRX
$5.91B
$946K 0.1%
149,035
+14,666
+11% +$93.1K
LPLA icon
182
LPL Financial
LPLA
$27.1B
$941K 0.1%
3,368
– –
CMCO icon
183
Columbus McKinnon
CMCO
$596M
$940K 0.1%
27,222
-711
-3% -$28.8K
VRT icon
184
Vertiv
VRT
$87.6B
$938K 0.1%
10,839
+3,900
+56% +$355K
LRN icon
185
Stride
LRN
$3.53B
$937K 0.1%
13,286
– –
UFPT icon
186
UFP Technologies
UFPT
$1.97B
$933K 0.1%
3,536
-278
-7% -$68.7K
MITK icon
187
Mitek Systems
MITK
$771M
$907K 0.09%
81,143
-8,115
-9% -$104K
ATEN icon
188
A10 Networks
ATEN
$2.16B
$904K 0.09%
65,303
– –
EHC icon
189
Encompass Health
EHC
$11B
$904K 0.09%
10,539
– –
EME icon
190
Emcor
EME
$35.7B
$898K 0.09%
2,459
– –
WABC icon
191
Westamerica Bancorp
WABC
$1.38B
$895K 0.09%
18,449
-9,280
-33% -$444K
DGII icon
192
Digi International
DGII
$2.57B
$882K 0.09%
38,454
-2,398
-6% -$64.3K
OSK icon
193
Oshkosh
OSK
$8.82B
$871K 0.09%
8,052
– –
TSQ icon
194
Townsquare Media
TSQ
$102M
$869K 0.09%
79,318
-4,888
-6% -$56.4K
SKWD icon
195
Skyward Specialty Insurance
SKWD
$2.43B
$866K 0.09%
+23,925
New +$868K
BECN
196
DELISTED
Beacon Roofing Supply, Inc.
BECN
$864K 0.09%
9,551
– –
WTS icon
197
Watts Water Technologies
WTS
$11.5B
$810K 0.08%
4,419
– –
OFG icon
198
OFG Bancorp
OFG
$2.22B
$810K 0.08%
21,618
– –
GTES icon
199
Gates Industrial Corporation Ltd.
GTES
$6.53B
$806K 0.08%
50,951
+41,951
+466% +$711K
PLYM
200
DELISTED
Plymouth Industrial REIT
PLYM
$805K 0.08%
37,669
-5,753
-13% -$121K
6 7
8
9 10

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Globeflex Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Globeflex Capital held 537 positions worth $957M, down 6.8% from $1.03B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Globeflex Capital withdrew a net $54.8M in Q2 2024, closing 71 positions and reducing 135 holdings. Its most notable exit was iShares MSCI India Small-Cap ETF, an estimated $34.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Globeflex Capital opened a new position in Organon & Co worth $13.5M.

  • Globeflex Capital's largest Q2 2024 buy was Organon & Co: 653,200 shares worth $13.5M.
  • Globeflex Capital added most to Assurant in Q2 2024, an estimated $18.2M increase.
  • Globeflex Capital's biggest Q2 2024 reduction was Atkore, cutting an estimated $12.7M.
  • Globeflex Capital fully exited iShares MSCI India Small-Cap ETF in Q2 2024, selling an estimated $34.9M.
  • Globeflex Capital's ten largest holdings make up 27% of its $957M portfolio in Q2 2024.
  • Globeflex Capital opened 59 new positions and closed 71 in Q2 2024.
  • Globeflex Capital's portfolio value fell 6.8% quarter-over-quarter to $957M.

Based on Globeflex Capital's 13F filing for Q2 2024, filed 13 Aug 2024.