We are live on ! Find out more
GC

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
NSIT icon
201
Insight Enterprises
NSIT
$3.77B
$716K 0.18%
14,558
-19,415
-57% -$956K
FNHC
202
DELISTED
FedNat Holding Company Common Stock
FNHC
$715K 0.18%
64,620
+14,271
+28% +$166K
APEI icon
203
American Public Education
APEI
$917M
$714K 0.18%
+24,107
New +$675K
STE icon
204
Steris
STE
$22.4B
$712K 0.18%
4,640
-1,427
-24% -$217K
UVE icon
205
Universal Insurance Holdings
UVE
$1.23B
$704K 0.18%
39,670
+5,257
+15% +$93K
MAN icon
206
ManpowerGroup
MAN
$2.58B
$702K 0.18%
10,205
-1,990
-16% -$136K
BOX icon
207
Box
BOX
$4.36B
$701K 0.18%
33,782
– –
PWR icon
208
Quanta Services
PWR
$88.3B
$699K 0.18%
17,815
-9,543
-35% -$340K
BDSI
209
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$699K 0.18%
+160,300
New +$720K
ODC icon
210
Oil-Dri
ODC
$1.48B
$688K 0.17%
+39,664
New +$687K
PGC icon
211
Peapack-Gladstone Financial
PGC
$846M
$682K 0.17%
36,415
-4,648
-11% -$82.3K
MOH icon
212
Molina Healthcare
MOH
$10.5B
$679K 0.17%
+3,816
New +$650K
MCHB
213
Mechanics Bancorp
MCHB
$3.51B
$674K 0.17%
27,391
+2,980
+12% +$69.3K
EME icon
214
Emcor
EME
$31.4B
$672K 0.17%
10,158
-17
-0.2% -$1.06K
ZD icon
215
Ziff Davis
ZD
$1.95B
$668K 0.17%
12,149
+5,877
+94% +$384K
RVLP
216
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$661K 0.17%
+98,247
New +$481K
ETSY icon
217
Etsy
ETSY
$8.21B
$660K 0.17%
+6,217
New +$460K
DGICA icon
218
Donegal Group Class A
DGICA
$711M
$659K 0.17%
+46,333
New +$661K
PBYI icon
219
Puma Biotechnology
PBYI
$406M
$659K 0.17%
+63,226
New +$654K
RBB icon
220
RBB Bancorp
RBB
$451M
$658K 0.17%
48,197
+6,392
+15% +$82.5K
CAH icon
221
Cardinal Health
CAH
$54.5B
$650K 0.16%
12,457
+5,416
+77% +$279K
BBSI icon
222
Barrett Business Services
BBSI
$1.01B
$647K 0.16%
48,688
-60
-0.1% -$693
HNI icon
223
HNI Corp
HNI
$3.17B
$647K 0.16%
21,168
+459
+2% +$11.7K
CPK icon
224
Chesapeake Utilities
CPK
$3.31B
$644K 0.16%
7,671
-27
-0.4% -$2.35K
ARA
225
DELISTED
American Renal Associates Holdings, Inc
ARA
$637K 0.16%
+97,696
New +$631K
7 8
9
10 11

Similar funds

HIG
Heritage Investment Group Pompano Beach, Florida $661M AUM 14.84% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return

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.