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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
+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
GLOB icon
1
Globant
GLOB
$1.52B
$9.88M 2.51%
65,953
-8,430
-11% -$1.04M
ICLR icon
2
Icon
ICLR
$13.9B
$7.85M 1.99%
46,616
-36,020
-44% -$5.68M
QIWI
3
DELISTED
QIWI PLC
QIWI
$7.57M 1.92%
437,208
-33,921
-7% -$460K
EPI icon
4
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$4.89M 1.24%
244,365
-159,576
-40% -$2.91M
SMIN icon
5
iShares MSCI India Small-Cap ETF
SMIN
$754M
$4.43M 1.12%
+151,651
New +$3.95M
MBUU icon
6
Malibu Boats
MBUU
$559M
$4.07M 1.03%
78,399
+3,965
+5% +$158K
AUDC icon
7
AudioCodes
AUDC
$249M
$3.76M 0.95%
118,393
-33,966
-22% -$1.04M
ATKR icon
8
Atkore
ATKR
$2.62B
$3.54M 0.9%
129,485
-2,270
-2% -$56.2K
KFRC icon
9
Kforce
KFRC
$1.04B
$3.44M 0.87%
117,674
-2,850
-2% -$82.9K
VIVO
10
DELISTED
Meridian Bioscience Inc
VIVO
$3.28M 0.83%
140,820
+61,961
+79% +$898K
EWZS icon
11
iShares MSCI Brazil Small-Cap ETF
EWZS
$232M
$3.17M 0.8%
251,532
-38,408
-13% -$425K
TGP
12
DELISTED
Teekay LNG Partners L.P.
TGP
$3.14M 0.8%
269,484
+238,572
+772% +$2.7M
CMRE icon
13
Costamare
CMRE
$1.86B
$2.99M 0.76%
537,122
-43,798
-8% -$213K
CPA icon
14
Copa Holdings
CPA
$5.71B
$2.92M 0.74%
57,844
-3,497
-6% -$161K
ZIXI
15
DELISTED
Zix Corporation
ZIXI
$2.9M 0.74%
420,367
-17,446
-4% -$105K
AFMD
16
DELISTED
Affimed
AFMD
$2.76M 0.7%
+59,786
New +$1.66M
MCFT icon
17
MasterCraft Boat Holdings
MCFT
$607M
$2.75M 0.7%
144,378
-3,084
-2% -$38.8K
NTB icon
18
Bank of N.T. Butterfield & Son
NTB
$2.37B
$2.72M 0.69%
111,613
-11,266
-9% -$246K
PRAH
19
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.58M 0.66%
26,535
-4,892
-16% -$455K
FORM icon
20
FormFactor
FORM
$6.88B
$2.56M 0.65%
87,222
+8,345
+11% +$206K
LPLA icon
21
LPL Financial
LPLA
$27.4B
$2.48M 0.63%
31,629
-4,286
-12% -$286K
MEDP icon
22
Medpace
MEDP
$15.9B
$2.44M 0.62%
26,211
-4,502
-15% -$383K
BJ icon
23
BJs Wholesale Club
BJ
$12.4B
$2.44M 0.62%
65,339
+21,689
+50% +$666K
APPS icon
24
Digital Turbine
APPS
$1.02B
$2.43M 0.62%
193,107
+2,857
+2% +$19.9K
NMIH icon
25
NMI Holdings
NMIH
$3.34B
$2.26M 0.57%
140,524
-6,933
-5% -$98.6K
1
2 3 4 5

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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.