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Globeflex Capital Portfolio holdings

AUM $783M
1-Year Est. Return 81.58%
This Fund
S&P 500
This Quarter Est. Return
+3.73%
1 Year Est. Return
+81.58%
3 Year Est. Return
+185.88%
5 Year Est. Return
+280.02%
10 Year Est. Return
+1,365.88%
AUM
$458M
AUM Growth
-$98.7M
Cap. Flow
-$103M
Cap. Flow %
-22.44%
Top 10 Hldgs %
21.15%
Holding
503
New
51
Increased
57
Reduced
138
Closed
47

Top Buys

Rank Stock Value
1
EWZS icon
iShares MSCI Brazil Small-Cap ETF
EWZS
+$4.82M
2
CIO
City Office REIT
CIO
+$2.56M
3
INCY icon
Incyte
INCY
+$2.05M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.6M
5
III icon
Information Services Group
III
+$1.58M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$3.04M
2
DHT icon
DHT Holdings
DHT
+$2.68M
3
ECHO
Echo Global Logistics, Inc.
ECHO
+$2.34M
4
VIVO
Meridian Bioscience Inc
VIVO
+$2.25M
5
ATKR icon
Atkore
ATKR
+$2.21M

Sector Composition

Rank Sector Weight
1 Healthcare 20.37%
2 Industrials 16.47%
3 Financials 15.95%
4 Technology 14.71%
5 Miscellaneous 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDU icon
226
MDU Resources
MDU
$3.94B
$519K 0.11%
46,026
-16,878
-27% -$202K
EEM icon
227
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$498K 0.11%
9,881
– –
STRL icon
228
Sterling Infrastructure
STRL
$15.5B
$495K 0.11%
21,837
– –
LEN.B icon
229
Lennar Class B
LEN.B
$18.9B
$493K 0.11%
6,689
– –
BDSI
230
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$493K 0.11%
136,581
– –
ZBRA icon
231
Zebra Technologies
ZBRA
$16.5B
$487K 0.11%
945
– –
ALOT
232
DELISTED
AstroNova
ALOT
$470K 0.1%
31,242
– –
IQV icon
233
IQVIA
IQV
$44.3B
$466K 0.1%
1,945
– –
DLA
234
DELISTED
Delta Apparel Inc.
DLA
$466K 0.1%
17,051
– –
TITN icon
235
Titan Machinery
TITN
$565M
$457K 0.1%
17,636
– –
JBSS icon
236
John B. Sanfilippo & Son
JBSS
$789M
$453K 0.1%
5,549
-7,296
-57% -$633K
AGCO icon
237
AGCO
AGCO
$8.51B
$452K 0.1%
3,686
– –
ICHR icon
238
Ichor Holdings
ICHR
$1.98B
$450K 0.1%
10,952
– –
IT icon
239
Gartner
IT
$11.9B
$446K 0.1%
1,468
– –
BEN icon
240
Franklin Templeton
BEN
$16.8B
$444K 0.1%
14,946
– –
GPRO icon
241
GoPro
GPRO
$277M
$441K 0.1%
47,095
-81,156
-63% -$820K
ALL icon
242
Allstate
ALL
$63.8B
$437K 0.1%
3,436
+23
+0.7% +$3.04K
META icon
243
Meta Platforms (Facebook)
META
$1.74T
$435K 0.09%
1,281
– –
ALX
244
Alexander's
ALX
$1.26B
$428K 0.09%
1,641
-974
-37% -$260K
QNST icon
245
QuinStreet
QNST
$1.01B
$421K 0.09%
+23,990
New +$431K
CMG icon
246
Chipotle Mexican Grill
CMG
$42.4B
$413K 0.09%
11,350
– –
MOV icon
247
Movado Group
MOV
$745M
$405K 0.09%
12,864
– –
EPSN icon
248
Epsilon Energy
EPSN
$180M
$404K 0.09%
+62,806
New +$320K
CROX icon
249
Crocs
CROX
$5.9B
$403K 0.09%
2,810
+16
+0.6% +$2.2K
MCK icon
250
McKesson
MCK
$103B
$399K 0.09%
2,002
– –
8 9
10
11 12

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Globeflex Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Globeflex Capital held 503 positions worth $458M, down 18% from $557M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Globeflex Capital withdrew a net $103M in Q3 2021, closing 47 positions and reducing 138 holdings. Its most notable exit was DHT Holdings, an estimated $2.68M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

Against the trend, Globeflex Capital opened a new position in Incyte worth $1.86M.

  • Globeflex Capital's largest Q3 2021 buy was Incyte: 27,029 shares worth $1.86M.
  • Globeflex Capital added most to iShares MSCI Brazil Small-Cap ETF in Q3 2021, an estimated $4.82M increase.
  • Globeflex Capital's biggest Q3 2021 reduction was Icon, cutting an estimated $3.04M.
  • Globeflex Capital fully exited DHT Holdings in Q3 2021, selling an estimated $2.68M.
  • Globeflex Capital's ten largest holdings make up 21% of its $458M portfolio in Q3 2021.
  • Globeflex Capital opened 51 new positions and closed 47 in Q3 2021.
  • Globeflex Capital's portfolio value fell 18% quarter-over-quarter to $458M.

Based on Globeflex Capital's 13F filing for Q3 2021, filed 12 Nov 2021.