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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
+11.18%
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
$378M
AUM Growth
-$16.3M
Cap. Flow
-$33.6M
Cap. Flow %
-8.89%
Top 10 Hldgs %
15.02%
Holding
550
New
54
Increased
147
Reduced
177
Closed
80

Top Buys

Rank Stock Value
1
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$4.14M
2
ICLR icon
Icon
ICLR
+$3.62M
3
OPY icon
Oppenheimer Holdings
OPY
+$1.9M
4
PRPL icon
Purple Innovation
PRPL
+$1.57M
5
CCS icon
Century Communities
CCS
+$1.45M

Top Sells

Rank Stock Value
1
GLOB icon
Globant
GLOB
+$7.18M
2
QIWI
QIWI PLC
QIWI
+$3.41M
3
AUDC icon
AudioCodes
AUDC
+$2.88M
4
LNTH icon
Lantheus
LNTH
+$2.24M
5
APPS icon
Digital Turbine
APPS
+$2.17M

Sector Composition

Rank Sector Weight
1 Healthcare 21.59%
2 Technology 18.77%
3 Industrials 16.57%
4 Consumer Discretionary 12.48%
5 Financials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
226
Masco
MAS
$14.1B
$562K 0.15%
10,198
-5,050
-33% -$283K
BOX icon
227
Box
BOX
$4.37B
$556K 0.15%
32,023
-1,759
-5% -$32.5K
PBYI icon
228
Puma Biotechnology
PBYI
$404M
$555K 0.15%
55,027
-8,199
-13% -$83.5K
DBX icon
229
Dropbox
DBX
$7.6B
$552K 0.15%
28,666
-8,795
-23% -$183K
EBF icon
230
Ennis
EBF
$552M
$550K 0.15%
31,563
+3,642
+13% +$63.9K
CRUS icon
231
Cirrus Logic
CRUS
$6.53B
$548K 0.15%
8,124
+66
+0.8% +$4.13K
KBAL
232
DELISTED
Kimball International
KBAL
$547K 0.14%
51,920
-16,279
-24% -$181K
GLPI icon
233
Gaming and Leisure Properties
GLPI
$12.7B
$546K 0.14%
14,791
+67
+0.5% +$2.44K
PLXS icon
234
Plexus
PLXS
$6.72B
$545K 0.14%
7,711
-711
-8% -$52.1K
MOH icon
235
Molina Healthcare
MOH
$10.2B
$543K 0.14%
2,967
-849
-22% -$154K
NHI icon
236
National Health Investors
NHI
$3.72B
$543K 0.14%
9,002
– –
NBIX icon
237
Neurocrine Biosciences
NBIX
$16.8B
$542K 0.14%
5,632
-999
-15% -$116K
FMNB icon
238
Farmers National Banc Corp
FMNB
$939M
$541K 0.14%
49,500
+5,712
+13% +$64.5K
HTH icon
239
Hilltop Holdings
HTH
$2.26B
$541K 0.14%
26,278
– –
MTZ icon
240
MasTec
MTZ
$20.8B
$541K 0.14%
12,823
-704
-5% -$30.3K
GSBC icon
241
Great Southern Bancorp
GSBC
$874M
$534K 0.14%
14,730
+1,517
+11% +$57.3K
MTG icon
242
MGIC Investment
MTG
$6.16B
$533K 0.14%
60,141
+9,980
+20% +$85K
RVLP
243
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$532K 0.14%
98,247
– –
SUPN icon
244
Supernus Pharmaceuticals
SUPN
$2.59B
$531K 0.14%
25,499
– –
CHRS icon
245
Coherus Oncology
CHRS
$217M
$530K 0.14%
28,890
+1,521
+6% +$28.3K
FC icon
246
Franklin Covey
FC
$242M
$530K 0.14%
+29,890
New +$574K
NUS icon
247
Nu Skin
NUS
$252M
$529K 0.14%
+10,562
New +$501K
IIIV icon
248
i3 Verticals
IIIV
$412M
$522K 0.14%
20,674
+1,904
+10% +$51K
FIX icon
249
Comfort Systems
FIX
$60.9B
$521K 0.14%
10,111
-555
-5% -$26.9K
BERY
250
DELISTED
Berry Global Group, Inc.
BERY
$517K 0.14%
11,642
-1,073
-8% -$49.2K
8 9
10
11 12

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Globeflex Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Globeflex Capital held 550 positions worth $378M, down 4.1% from $394M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Globeflex Capital withdrew a net $33.6M in Q3 2020, closing 80 positions and reducing 177 holdings. Its most notable exit was Lantheus, an estimated $2.24M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, Globeflex Capital opened a new position in Purple Innovation worth $1.84M.

  • Globeflex Capital's largest Q3 2020 buy was Purple Innovation: 2,960 shares worth $1.84M.
  • Globeflex Capital added most to iShares MSCI India Small-Cap ETF in Q3 2020, an estimated $4.14M increase.
  • Globeflex Capital's biggest Q3 2020 reduction was Globant, cutting an estimated $7.18M.
  • Globeflex Capital fully exited Lantheus in Q3 2020, selling an estimated $2.24M.
  • Globeflex Capital's ten largest holdings make up 15% of its $378M portfolio in Q3 2020.
  • Globeflex Capital opened 54 new positions and closed 80 in Q3 2020.
  • Globeflex Capital's portfolio value fell 4.1% quarter-over-quarter to $378M.

Based on Globeflex Capital's 13F filing for Q3 2020, filed 13 Nov 2020.