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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
+14.02%
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
$534M
AUM Growth
+$76.4M
Cap. Flow
+$22.1M
Cap. Flow %
4.13%
Top 10 Hldgs %
15.75%
Holding
568
New
53
Increased
169
Reduced
123
Closed
41

Top Buys

Rank Stock Value
1
QIWI
QIWI PLC
QIWI
+$5.94M
2
MITK icon
Mitek Systems
MITK
+$1.53M
3
VNDA icon
Vanda Pharmaceuticals
VNDA
+$1.47M
4
FSBW icon
FS Bancorp
FSBW
+$1.44M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.33M

Top Sells

Rank Stock Value
1
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$11.8M
2
TECD
Tech Data Corp
TECD
+$2.97M
3
FTNT icon
Fortinet
FTNT
+$2.8M
4
CETV
Central European Media Enterprises Ltd
CETV
+$2.21M
5
NSP icon
Insperity
NSP
+$1.57M

Sector Composition

Rank Sector Weight
1 Industrials 19.23%
2 Healthcare 18.52%
3 Technology 17.16%
4 Financials 14.94%
5 Consumer Discretionary 13.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRLN
226
DELISTED
Marlin Business Services Corp
MRLN
$841K 0.16%
38,263
+19,582
+105% +$444K
BGSF icon
227
BGSF Inc
BGSF
$56.6M
$839K 0.16%
38,319
+12,824
+50% +$261K
FNHC
228
DELISTED
FedNat Holding Company Common Stock
FNHC
$837K 0.16%
50,349
+16,254
+48% +$243K
PCOM
229
DELISTED
Points.com Inc. Common Shares
PCOM
$820K 0.15%
53,669
– –
COO icon
230
Cooper Companies
COO
$14.1B
$815K 0.15%
10,152
– –
FISI icon
231
Financial Institutions
FISI
$830M
$805K 0.15%
25,074
+8,052
+47% +$254K
KFY icon
232
Korn Ferry
KFY
$4.26B
$801K 0.15%
18,897
-730
-4% -$28.2K
MODV
233
DELISTED
ModivCare
MODV
$801K 0.15%
13,538
+4,026
+42% +$246K
SFM icon
234
Sprouts Farmers Market
SFM
$7.31B
$800K 0.15%
41,327
-1,548
-4% -$30K
TMHC icon
235
Taylor Morrison
TMHC
$800K 0.15%
36,579
– –
CPK icon
236
Chesapeake Utilities
CPK
$3.31B
$798K 0.15%
8,323
-321
-4% -$29.8K
FTNT icon
237
Fortinet
FTNT
$110B
$797K 0.15%
37,340
-148,745
-80% -$2.8M
SVC
238
Service Properties Trust
SVC
$1.09B
$786K 0.15%
6,463
– –
HUBG icon
239
HUB Group
HUBG
$2.92B
$785K 0.15%
30,604
-1,184
-4% -$29.3K
KBH icon
240
KB Home
KBH
$3.54B
$785K 0.15%
22,915
-14,357
-39% -$496K
ZBRA icon
241
Zebra Technologies
ZBRA
$13.5B
$779K 0.15%
3,048
-226
-7% -$52.9K
HIG icon
242
Hartford Financial Services
HIG
$39.3B
$777K 0.15%
12,793
+382
+3% +$22.9K
HNI icon
243
HNI Corp
HNI
$3.17B
$776K 0.15%
20,709
– –
TKR icon
244
Timken Company
TKR
$9.72B
$775K 0.15%
13,769
– –
OFIX icon
245
Orthofix Medical
OFIX
$496M
$770K 0.14%
16,684
-6,356
-28% -$299K
NUVA
246
DELISTED
NuVasive, Inc.
NUVA
$770K 0.14%
9,953
+7,897
+384% +$558K
NTUS
247
DELISTED
Natus Medical Inc
NTUS
$769K 0.14%
23,303
+2,615
+13% +$83.8K
OMF icon
248
OneMain Financial
OMF
$7.19B
$767K 0.14%
18,196
+862
+5% +$34.8K
MMSI icon
249
Merit Medical Systems
MMSI
$4.67B
$764K 0.14%
24,476
-10,688
-30% -$306K
WTI icon
250
W&T Offshore
WTI
$473M
$762K 0.14%
137,038
+47,972
+54% +$213K
8 9
10
11 12

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Globeflex Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Globeflex Capital held 568 positions worth $534M, up 17% from $458M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Globeflex Capital deployed $22.1M of net new capital in Q4 2019, opening 53 new positions and adding to 169 existing holdings. Its largest new stake was Mitek Systems: 181,772 shares worth $1.39M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Fortinet, an estimated $2.8M trimmed.

  • Globeflex Capital's largest Q4 2019 buy was Mitek Systems: 181,772 shares worth $1.39M.
  • Globeflex Capital added most to QIWI PLC in Q4 2019, an estimated $5.94M increase.
  • Globeflex Capital's biggest Q4 2019 reduction was Fortinet, cutting an estimated $2.8M.
  • Globeflex Capital fully exited Atlantica Sustainable Infrastructure plc Ordinary Shares in Q4 2019, selling an estimated $11.8M.
  • Globeflex Capital's ten largest holdings make up 16% of its $534M portfolio in Q4 2019.
  • Globeflex Capital opened 53 new positions and closed 41 in Q4 2019.
  • Globeflex Capital's portfolio value rose 17% quarter-over-quarter to $534M.

Based on Globeflex Capital's 13F filing for Q4 2019, filed 7 Feb 2020.