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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
SMIN icon
1
iShares MSCI India Small-Cap ETF
SMIN
$750M
$20.7M 3.72%
379,856
– –
ICLR icon
2
Icon
ICLR
$13.7B
$13.6M 2.44%
65,610
– –
EWZS icon
3
iShares MSCI Brazil Small-Cap ETF
EWZS
$228M
$10.6M 1.9%
533,596
– –
EXTR icon
4
Extreme Networks
EXTR
$3.8B
$7.93M 1.42%
710,876
+69,542
+11% +$738K
EPI icon
5
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$7.26M 1.3%
214,424
+18,000
+9% +$587K
KFRC icon
6
Kforce
KFRC
$1.05B
$7.2M 1.29%
114,408
-7,759
-6% -$459K
CMRE icon
7
Costamare
CMRE
$1.85B
$6.26M 1.12%
530,345
-18,607
-3% -$200K
DFIN icon
8
Donnelley Financial Solutions
DFIN
$1.28B
$5.61M 1.01%
170,002
+10,024
+6% +$299K
OPY icon
9
Oppenheimer Holdings
OPY
$1.18B
$5.05M 0.91%
99,335
-1,496
-1% -$72.2K
MBUU icon
10
Malibu Boats
MBUU
$548M
$4.8M 0.86%
65,475
-12,489
-16% -$994K
ATKR icon
11
Atkore
ATKR
$2.41B
$4.57M 0.82%
64,329
+57
+0.1% +$4.34K
VNDA icon
12
Vanda Pharmaceuticals
VNDA
$304M
$4.28M 0.77%
198,812
+19,123
+11% +$342K
TVTY
13
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$4.2M 0.75%
159,673
+74
+0% +$1.86K
VIVO
14
DELISTED
Meridian Bioscience Inc
VIVO
$4.12M 0.74%
185,939
+27,275
+17% +$579K
PBYI icon
15
Puma Biotechnology
PBYI
$398M
$4.11M 0.74%
447,701
+19,021
+4% +$193K
MCFT icon
16
MasterCraft Boat Holdings
MCFT
$596M
$3.98M 0.72%
151,561
+99
+0.1% +$2.77K
OVID icon
17
Ovid Therapeutics
OVID
$427M
$3.95M 0.71%
+1,009,125
New +$3.98M
GOOD
18
Gladstone Commercial Corp
GOOD
$623M
$3.83M 0.69%
169,853
-14,642
-8% -$313K
RYZ
19
Ryerson Holding Corp
RYZ
$1.49B
$3.79M 0.68%
259,447
+1,814
+0.7% +$28.7K
APAM icon
20
Artisan Partners
APAM
$2.86B
$3.78M 0.68%
74,333
+37
+0% +$1.95K
NXGN
21
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3.71M 0.67%
223,816
+80
+0% +$1.43K
MHO icon
22
M/I Homes
MHO
$3.95B
$3.61M 0.65%
61,454
+4,223
+7% +$273K
CPRX
23
DELISTED
Catalyst Pharmaceutical
CPRX
$3.51M 0.63%
611,107
+616
+0.1% +$3.18K
SEM
24
DELISTED
Select Medical
SEM
$3.4M 0.61%
149,234
+175
+0.1% +$3.63K
OIIM
25
DELISTED
02Micro International
OIIM
$3.39M 0.61%
470,026
– –
1
2 3 4 5

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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.