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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
+21.51%
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
$549M
AUM Growth
+$79.9M
Cap. Flow
+$5.06M
Cap. Flow %
0.92%
Top 10 Hldgs %
14.75%
Holding
508
New
38
Increased
143
Reduced
45
Closed
59

Top Buys

Rank Stock Value
1
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$5.03M
2
PBYI icon
Puma Biotechnology
PBYI
+$4.17M
3
DFIN icon
Donnelley Financial Solutions
DFIN
+$3.7M
4
GOOD
Gladstone Commercial Corp
GOOD
+$2.72M
5
RDUS
Radius Health, Inc.
RDUS
+$2.47M

Top Sells

Rank Stock Value
1
ATKR icon
Atkore
ATKR
+$4.53M
2
FORM icon
FormFactor
FORM
+$3.63M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.78M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$2.68M
5
SPWH icon
Sportsman's Warehouse
SPWH
+$2.45M

Sector Composition

Rank Sector Weight
1 Healthcare 18.27%
2 Industrials 17.07%
3 Technology 16.79%
4 Financials 14.7%
5 Consumer Discretionary 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRWD icon
226
Ironwood Pharmaceuticals
IRWD
$614M
$799K 0.15%
71,494
– –
FBC
227
DELISTED
Flagstar Bancorp, Inc. New
FBC
$799K 0.15%
17,720
– –
HSII
228
DELISTED
Heidrick & Struggles
HSII
$794K 0.14%
22,225
-24,108
-52% -$819K
ANIP icon
229
ANI Pharmaceuticals
ANIP
$1.83B
$792K 0.14%
21,919
– –
NHI icon
230
National Health Investors
NHI
$3.69B
$778K 0.14%
10,764
+1,942
+22% +$136K
ODC icon
231
Oil-Dri
ODC
$1.42B
$777K 0.14%
45,096
– –
SAIC icon
232
Saic
SAIC
$4.89B
$776K 0.14%
9,284
– –
EVR icon
233
Evercore
EVR
$12.1B
$768K 0.14%
+5,830
New +$712K
CVLT icon
234
Commault Systems
CVLT
$4.82B
$764K 0.14%
11,839
+1,662
+16% +$106K
FIX icon
235
Comfort Systems
FIX
$59.8B
$756K 0.14%
10,111
– –
ORRF icon
236
Orrstown Financial Services
ORRF
$841M
$753K 0.14%
33,789
– –
GOLF icon
237
Acushnet Holdings
GOLF
$5.88B
$751K 0.14%
18,172
+15,579
+601% +$663K
EFSC icon
238
Enterprise Financial Services Corp
EFSC
$2.39B
$750K 0.14%
15,168
– –
TTEC icon
239
TTEC Holdings
TTEC
$126M
$745K 0.14%
7,417
– –
BOX icon
240
Box
BOX
$4.31B
$738K 0.13%
32,128
– –
CMI icon
241
Cummins
CMI
$87.3B
$734K 0.13%
2,832
– –
HII icon
242
Huntington Ingalls Industries
HII
$12.6B
$727K 0.13%
3,534
– –
IBP icon
243
Installed Building Products
IBP
$6.07B
$727K 0.13%
6,558
– –
KBAL
244
DELISTED
Kimball International
KBAL
$727K 0.13%
51,920
– –
TG icon
245
Tredegar Corp
TG
$262M
$723K 0.13%
48,149
+771
+2% +$12.3K
FORM icon
246
FormFactor
FORM
$8.21B
$720K 0.13%
15,971
-79,838
-83% -$3.63M
BFX
247
DELISTED
BowFlex Inc.
BFX
$716K 0.13%
45,760
-16,780
-27% -$361K
PLXS icon
248
Plexus
PLXS
$6.47B
$708K 0.13%
7,711
– –
BERY
249
DELISTED
Berry Global Group, Inc.
BERY
$704K 0.13%
12,478
– –
STC icon
250
Stewart Information Services
STC
$2.08B
$698K 0.13%
13,410
– –
8 9
10
11 12

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AWA
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Globeflex Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Globeflex Capital held 508 positions worth $549M, up 17% from $469M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Globeflex Capital's Q1 2021 filing shows 38 new, 143 increased, 45 reduced and 59 closed positions. Its largest new stake was Donnelley Financial Solutions: 159,978 shares worth $4.45M. The largest sale was Atkore, an estimated $4.53M.

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

  • Globeflex Capital's largest Q1 2021 buy was Donnelley Financial Solutions: 159,978 shares worth $4.45M.
  • Globeflex Capital added most to iShares MSCI India Small-Cap ETF in Q1 2021, an estimated $5.03M increase.
  • Globeflex Capital's biggest Q1 2021 reduction was Atkore, cutting an estimated $4.53M.
  • Globeflex Capital fully exited iShares MSCI South Korea ETF in Q1 2021, selling an estimated $2.78M.
  • Globeflex Capital's ten largest holdings make up 15% of its $549M portfolio in Q1 2021.
  • Globeflex Capital opened 38 new positions and closed 59 in Q1 2021.
  • Globeflex Capital's portfolio value rose 17% quarter-over-quarter to $549M.

Based on Globeflex Capital's 13F filing for Q1 2021, filed 14 May 2021.