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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
FISI icon
201
Financial Institutions
FISI
$812M
$940K 0.17%
31,346
– –
CVLT icon
202
Commault Systems
CVLT
$4.98B
$928K 0.17%
11,867
+28
+0.2% +$2.04K
IRWD icon
203
Ironwood Pharmaceuticals
IRWD
$586M
$922K 0.17%
71,615
+121
+0.2% +$1.39K
CRUS icon
204
Cirrus Logic
CRUS
$6.76B
$905K 0.16%
10,635
-1,369
-11% -$110K
GOLF icon
205
Acushnet Holdings
GOLF
$6B
$900K 0.16%
18,213
+41
+0.2% +$1.97K
GLPI icon
206
Gaming and Leisure Properties
GLPI
$13B
$898K 0.16%
19,383
– –
MLR icon
207
Miller Industries
MLR
$577M
$894K 0.16%
22,655
– –
BCC icon
208
Boise Cascade
BCC
$2.73B
$890K 0.16%
15,248
+40
+0.3% +$2.6K
BLDR icon
209
Builders FirstSource
BLDR
$7.29B
$882K 0.16%
20,681
-45,258
-69% -$2.1M
WERN icon
210
Werner Enterprises
WERN
$2.2B
$879K 0.16%
19,733
+45
+0.2% +$2.1K
BAH icon
211
Booz Allen Hamilton
BAH
$8.44B
$875K 0.16%
10,275
-4,855
-32% -$410K
QCRH icon
212
QCR Holdings
QCRH
$1.68B
$873K 0.16%
18,154
– –
AMKR icon
213
Amkor Technology
AMKR
$10.6B
$864K 0.16%
36,523
+94
+0.3% +$2.09K
CACI icon
214
CACI
CACI
$10.8B
$861K 0.15%
3,375
+549
+19% +$142K
OPBK icon
215
OP Bancorp
OPBK
$235M
$846K 0.15%
84,090
– –
MHH icon
216
Mastech Digital
MHH
$95.4M
$840K 0.15%
56,155
– –
RUSHB icon
217
Rush Enterprises Class B
RUSHB
$6.14B
$838K 0.15%
32,942
+87
+0.3% +$2.5K
NSA
218
DELISTED
National Storage Affiliates Trust
NSA
$834K 0.15%
16,495
+35
+0.2% +$1.6K
ALSN icon
219
Allison Transmission
ALSN
$9.51B
$832K 0.15%
20,931
– –
SLGN icon
220
Silgan Holdings
SLGN
$4.51B
$824K 0.15%
19,866
-21,855
-52% -$927K
BOX icon
221
Box
BOX
$4.49B
$821K 0.15%
32,128
– –
RS icon
222
Reliance Steel & Aluminium
RS
$20.6B
$804K 0.14%
5,327
– –
LFVN icon
223
LifeVantage
LFVN
$80.1M
$803K 0.14%
109,204
+14,480
+15% +$118K
FIX icon
224
Comfort Systems
FIX
$53.5B
$799K 0.14%
10,137
+26
+0.3% +$2.12K
EXEL icon
225
Exelixis
EXEL
$13.9B
$797K 0.14%
43,730
– –
7 8
9
10 11

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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
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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.