We are live on ! Find out more
GC

Globeflex Capital Portfolio holdings

AUM $661M
1-Year Est. Return 50.59%
This Fund
S&P 500
This Quarter Est. Return
+28.1%
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
$469M
AUM Growth
+$91M
Cap. Flow
+$10.6M
Cap. Flow %
2.26%
Top 10 Hldgs %
14.5%
Holding
534
New
64
Increased
189
Reduced
82
Closed
64

Top Buys

Rank Stock Value
1
OIIM
02Micro International
OIIM
+$2.63M
2
PIPR icon
Piper Sandler
PIPR
+$1.98M
3
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$1.84M
4
HOFT icon
Hooker Furnishings Corp
HOFT
+$1.71M
5
BZH icon
Beazer Homes USA
BZH
+$1.52M

Top Sells

Rank Stock Value
1
APPS icon
Digital Turbine
APPS
+$3.02M
2
GLOB icon
Globant
GLOB
+$1.82M
3
HLI icon
Houlihan Lokey
HLI
+$1.54M
4
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$1.17M
5
HRTG icon
Heritage Insurance Holdings
HRTG
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 18.97%
2 Technology 18.23%
3 Industrials 17.37%
4 Consumer Discretionary 13.18%
5 Financials 12.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZEUS
226
DELISTED
Olympic Steel
ZEUS
$718K 0.15%
53,841
– –
SCWX
227
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$715K 0.15%
+50,287
New +$599K
PAHC icon
228
Phibro Animal Health
PAHC
$1.47B
$711K 0.15%
36,637
-29,172
-44% -$537K
FC icon
229
Franklin Covey
FC
$242M
$710K 0.15%
31,881
+1,991
+7% +$41.4K
CARG icon
230
CarGurus
CARG
$3.27B
$697K 0.15%
21,979
+4,186
+24% +$103K
CACI icon
231
CACI
CACI
$11B
$695K 0.15%
2,787
+145
+5% +$33.4K
FISI icon
232
Financial Institutions
FISI
$816M
$695K 0.15%
30,869
+1,733
+6% +$33.6K
PJT icon
233
PJT Partners
PJT
$4.35B
$691K 0.15%
9,183
-154
-2% -$10.8K
IIIV icon
234
i3 Verticals
IIIV
$412M
$686K 0.15%
20,674
– –
SPSC icon
235
SPS Commerce
SPSC
$2.69B
$683K 0.15%
6,294
-8,509
-57% -$798K
XEC
236
DELISTED
CIMAREX ENERGY CO
XEC
$682K 0.15%
+18,193
New +$582K
NPTN
237
DELISTED
NEOPHOTONICS CORP
NPTN
$672K 0.14%
73,964
-27,787
-27% -$215K
IBP icon
238
Installed Building Products
IBP
$6.01B
$668K 0.14%
6,558
– –
FMNB icon
239
Farmers National Banc Corp
FMNB
$939M
$657K 0.14%
49,500
– –
VCEL icon
240
Vericel Corp
VCEL
$2.35B
$656K 0.14%
+21,255
New +$506K
STC icon
241
Stewart Information Services
STC
$2.06B
$649K 0.14%
+13,410
New +$611K
BERY
242
DELISTED
Berry Global Group, Inc.
BERY
$644K 0.14%
12,478
+836
+7% +$39.9K
CMI icon
243
Cummins
CMI
$87.5B
$643K 0.14%
2,832
– –
SUPN icon
244
Supernus Pharmaceuticals
SUPN
$2.59B
$643K 0.14%
25,563
+64
+0.3% +$1.38K
BGSF icon
245
BGSF Inc
BGSF
$59.5M
$639K 0.14%
47,345
+2,400
+5% +$26.3K
ANIP icon
246
ANI Pharmaceuticals
ANIP
$1.8B
$637K 0.14%
21,919
-19,293
-47% -$553K
VHC icon
247
VirnetX Holding Corp
VHC
$54.4M
$630K 0.13%
6,250
-2,623
-30% -$283K
RS icon
248
Reliance Steel & Aluminium
RS
$20.7B
$629K 0.13%
5,250
+1,490
+40% +$172K
RJF icon
249
Raymond James Financial
RJF
$33.8B
$620K 0.13%
9,716
+647
+7% +$37K
KBAL
250
DELISTED
Kimball International
KBAL
$620K 0.13%
51,920
– –
8 9
10
11 12

Similar funds

RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return

Globeflex Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Globeflex Capital held 534 positions worth $469M, up 24% from $378M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Globeflex Capital's Q4 2020 filing shows 64 new, 189 increased, 82 reduced and 64 closed positions. Its largest new stake was Piper Sandler: 87,216 shares worth $2.2M. The largest sale was Digital Turbine, an estimated $3.02M.

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

  • Globeflex Capital's largest Q4 2020 buy was Piper Sandler: 87,216 shares worth $2.2M.
  • Globeflex Capital added most to 02Micro International in Q4 2020, an estimated $2.63M increase.
  • Globeflex Capital's biggest Q4 2020 reduction was Globant, cutting an estimated $1.82M.
  • Globeflex Capital fully exited Digital Turbine in Q4 2020, selling an estimated $3.02M.
  • Globeflex Capital's ten largest holdings make up 14% of its $469M portfolio in Q4 2020.
  • Globeflex Capital opened 64 new positions and closed 64 in Q4 2020.
  • Globeflex Capital's portfolio value rose 24% quarter-over-quarter to $469M.

Based on Globeflex Capital's 13F filing for Q4 2020, filed 11 Feb 2021.