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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
+4.34%
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
$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 Industrials 18.6%
2 Healthcare 17.06%
3 Technology 16.44%
4 Consumer Discretionary 12.25%
5 Financials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BERY
201
DELISTED
Berry Global Group, Inc.
BERY
$825K 0.17%
17,078
-21
-0.1% -$1.01K
CPK icon
202
Chesapeake Utilities
CPK
$3.31B
$821K 0.17%
8,638
-11
-0.1% -$1.02K
CMI icon
203
Cummins
CMI
$88.5B
$820K 0.17%
4,787
+868
+22% +$142K
RFP
204
DELISTED
Resolute Forest Products Inc.
RFP
$812K 0.17%
112,766
-67
-0.1% -$471
SFM icon
205
Sprouts Farmers Market
SFM
$7.31B
$810K 0.17%
42,875
– –
SVC
206
Service Properties Trust
SVC
$1.09B
$806K 0.17%
6,451
+4,964
+334% +$637K
KRA
207
DELISTED
Kraton Corporation
KRA
$805K 0.17%
25,903
-35
-0.1% -$1.06K
G icon
208
Genpact
G
$5.87B
$804K 0.17%
21,097
-714
-3% -$26K
CCS icon
209
Century Communities
CCS
$2.05B
$803K 0.17%
30,212
-31
-0.1% -$821
HI
210
DELISTED
Hillenbrand
HI
$798K 0.17%
20,167
-19
-0.1% -$763
BBY icon
211
Best Buy
BBY
$18.9B
$786K 0.16%
11,269
-335
-3% -$23.4K
KFY icon
212
Korn Ferry
KFY
$4.26B
$786K 0.16%
19,627
-17
-0.1% -$773
FLEX icon
213
Flex
FLEX
$41.5B
$785K 0.16%
108,891
+84,740
+351% +$652K
ARCB icon
214
ArcBest
ARCB
$3.33B
$781K 0.16%
27,795
– –
WHD icon
215
Cactus
WHD
$3.69B
$778K 0.16%
23,492
-29,033
-55% -$1.01M
TDS icon
216
Telephone and Data Systems
TDS
$3.87B
$777K 0.16%
25,569
-20,250
-44% -$632K
VVX icon
217
V2X
VVX
$2.82B
$774K 0.16%
19,090
– –
AVID
218
DELISTED
Avid Technology Inc
AVID
$757K 0.16%
+83,001
New +$678K
AXE
219
DELISTED
Anixter International Inc
AXE
$755K 0.16%
12,648
-31
-0.2% -$1.82K
JLL icon
220
Jones Lang LaSalle
JLL
$15.9B
$752K 0.16%
5,348
-7
-0.1% -$995
OI icon
221
O-I Glass
OI
$1.39B
$748K 0.16%
43,292
-27,548
-39% -$491K
COO icon
222
Cooper Companies
COO
$14.1B
$746K 0.16%
+8,856
New +$666K
RS icon
223
Reliance Steel & Aluminium
RS
$21.2B
$742K 0.15%
7,841
+8
+0.1% +$716
PGC icon
224
Peapack-Gladstone Financial
PGC
$846M
$740K 0.15%
26,301
– –
QNST icon
225
QuinStreet
QNST
$916M
$740K 0.15%
46,677
+2,270
+5% +$33.9K
7 8
9
10 11

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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 Industrials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare 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.