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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
-29.63%
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
$325M
AUM Growth
-$209M
Cap. Flow
-$27.4M
Cap. Flow %
-8.43%
Top 10 Hldgs %
14.46%
Holding
575
New
48
Increased
71
Reduced
131
Closed
48

Top Buys

Rank Stock Value
1
CACI icon
CACI
CACI
+$1.07M
2
SCS
Steelcase
SCS
+$944K
3
HSTM icon
HealthStream
HSTM
+$934K
4
UEIC icon
Universal Electronics
UEIC
+$893K
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$826K

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$4.32M
2
AUDC icon
AudioCodes
AUDC
+$2.81M
3
ADUS icon
Addus HomeCare
ADUS
+$2.13M
4
MEET
The Meet Group, Inc. Common Stock
MEET
+$1.49M
5
CHE icon
Chemed
CHE
+$1.47M

Sector Composition

Rank Sector Weight
1 Healthcare 22.26%
2 Technology 20.11%
3 Industrials 18.02%
4 Financials 13.82%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBC
226
DELISTED
Flagstar Bancorp, Inc. New
FBC
$499K 0.15%
25,165
-1,513
-6% -$48.9K
BLMN icon
227
Bloomin' Brands
BLMN
$741M
$498K 0.15%
69,761
– –
DHT icon
228
DHT Holdings
DHT
$2.99B
$497K 0.15%
64,756
– –
CTBI icon
229
Community Trust Bancorp
CTBI
$1.42B
$496K 0.15%
15,612
+1,049
+7% +$42.4K
CCLD icon
230
CareCloud
CCLD
$104M
$492K 0.15%
+89,527
New +$468K
JOUT icon
231
Johnson Outdoors
JOUT
$491M
$492K 0.15%
+7,853
New +$536K
SKY icon
232
Champion Homes
SKY
$4.37B
$492K 0.15%
31,382
-6,934
-18% -$185K
MOG.A icon
233
Moog Inc Class A
MOG.A
$12.4B
$489K 0.15%
+9,672
New +$752K
GDOT icon
234
Green Dot
GDOT
$743M
$486K 0.15%
19,128
-1,553
-8% -$44.7K
HDS
235
DELISTED
HD Supply Holdings, Inc.
HDS
$485K 0.15%
17,047
– –
BBSI icon
236
Barrett Business Services
BBSI
$959M
$483K 0.15%
48,748
– –
LEN.B icon
237
Lennar Class B
LEN.B
$19.4B
$481K 0.15%
17,498
– –
HRI icon
238
Herc Holdings
HRI
$5.02B
$480K 0.15%
23,453
-1,919
-8% -$70K
NTUS
239
DELISTED
Natus Medical Inc
NTUS
$480K 0.15%
20,745
-2,558
-11% -$74.3K
TSC
240
DELISTED
TriState Capital Holdings, Inc.
TSC
$478K 0.15%
49,428
-84
-0.2% -$1.68K
ARCB icon
241
ArcBest
ARCB
$3.23B
$475K 0.15%
27,121
– –
TBBK icon
242
The Bancorp
TBBK
$2.79B
$475K 0.15%
78,246
– –
BOX icon
243
Box
BOX
$4.37B
$474K 0.15%
+33,782
New +$503K
SFST icon
244
Southern First Bancshares
SFST
$591M
$472K 0.15%
16,631
– –
OFIX icon
245
Orthofix Medical
OFIX
$477M
$467K 0.14%
16,684
– –
PETQ
246
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$465K 0.14%
20,023
-19,651
-50% -$546K
GSBC icon
247
Great Southern Bancorp
GSBC
$874M
$463K 0.14%
11,464
-4,370
-28% -$230K
PCRX icon
248
Pacira BioSciences
PCRX
$1.04B
$461K 0.14%
+13,753
New +$571K
CCS icon
249
Century Communities
CCS
$1.91B
$458K 0.14%
31,571
– –
FISI icon
250
Financial Institutions
FISI
$816M
$455K 0.14%
25,074
– –
8 9
10
11 12

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Globeflex Capital held 575 positions worth $325M, down 39% from $534M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Globeflex Capital withdrew a net $27.4M in Q1 2020, closing 48 positions and reducing 131 holdings. Its most notable exit was The Meet Group, Inc. Common Stock, an estimated $1.49M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, Globeflex Capital opened a new position in HealthStream worth $890K.

  • Globeflex Capital's largest Q1 2020 buy was HealthStream: 37,170 shares worth $890K.
  • Globeflex Capital added most to CACI in Q1 2020, an estimated $1.07M increase.
  • Globeflex Capital's biggest Q1 2020 reduction was Icon, cutting an estimated $4.32M.
  • Globeflex Capital fully exited The Meet Group, Inc. Common Stock in Q1 2020, selling an estimated $1.49M.
  • Globeflex Capital's ten largest holdings make up 14% of its $325M portfolio in Q1 2020.
  • Globeflex Capital opened 48 new positions and closed 48 in Q1 2020.
  • Globeflex Capital's portfolio value fell 39% quarter-over-quarter to $325M.

Based on Globeflex Capital's 13F filing for Q1 2020, filed 13 May 2020.