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GC

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
ICLR icon
1
Icon
ICLR
$13.9B
$17.6M 3.67%
114,369
-5,087
-4% -$713K
EPI icon
2
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$14.3M 2.98%
548,733
-14,921
-3% -$387K
GLOB icon
3
Globant
GLOB
$1.52B
$8.13M 1.69%
80,431
-27,229
-25% -$2.37M
AY
4
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$7.51M 1.56%
+331,084
New +$7.01M
NSP icon
5
Insperity
NSP
$2.01B
$6.36M 1.33%
52,107
-49
-0.1% -$5.9K
HMLP
6
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$6.01M 1.25%
347,310
– –
NTB icon
7
Bank of N.T. Butterfield & Son
NTB
$2.37B
$5.79M 1.2%
170,358
– –
NMIH icon
8
NMI Holdings
NMIH
$3.34B
$5.58M 1.16%
196,491
-197
-0.1% -$5.49K
CPA icon
9
Copa Holdings
CPA
$5.71B
$5.08M 1.06%
52,067
– –
EWZS icon
10
iShares MSCI Brazil Small-Cap ETF
EWZS
$232M
$4.9M 1.02%
289,940
+64,090
+28% +$997K
AUDC icon
11
AudioCodes
AUDC
$249M
$4.37M 0.91%
282,123
-132
-0% -$2.02K
KFRC icon
12
Kforce
KFRC
$1.04B
$4.26M 0.89%
121,295
-82
-0.1% -$2.95K
LXFR icon
13
Luxfer Holdings
LXFR
$456M
$4.15M 0.86%
169,265
-658
-0.4% -$16K
FICO icon
14
Fair Isaac
FICO
$31B
$4.11M 0.86%
13,087
+3,018
+30% +$875K
LNTH icon
15
Lantheus
LNTH
$6.68B
$3.86M 0.8%
136,493
+279
+0.2% +$7.08K
PFGC icon
16
Performance Food Group
PFGC
$18.1B
$3.81M 0.79%
95,225
-767
-0.8% -$30.7K
PRAH
17
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.73M 0.78%
37,605
-183
-0.5% -$17.5K
ENVA icon
18
Enova International
ENVA
$6.2B
$3.73M 0.78%
161,706
-83
-0.1% -$1.99K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.65M 0.76%
85,062
-2,306
-3% -$97.9K
ZIXI
20
DELISTED
Zix Corporation
ZIXI
$3.58M 0.75%
394,160
+11,226
+3% +$97.7K
LPLA icon
21
LPL Financial
LPLA
$27.4B
$3.56M 0.74%
43,675
+2,203
+5% +$174K
CDW icon
22
CDW
CDW
$18.4B
$3.45M 0.72%
31,083
+2,299
+8% +$241K
ATKR icon
23
Atkore
ATKR
$2.62B
$3.45M 0.72%
133,230
-73
-0.1% -$1.78K
ARCO icon
24
Arcos Dorados Holdings
ARCO
$1.77B
$3.31M 0.69%
467,041
– –
CMRE icon
25
Costamare
CMRE
$1.86B
$3.27M 0.68%
637,727
– –
1
2 3 4 5

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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.