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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
+14.02%
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
$534M
AUM Growth
+$76.4M
Cap. Flow
+$22.1M
Cap. Flow %
4.13%
Top 10 Hldgs %
15.75%
Holding
568
New
53
Increased
169
Reduced
123
Closed
41

Top Buys

Rank Stock Value
1
QIWI
QIWI PLC
QIWI
+$5.94M
2
MITK icon
Mitek Systems
MITK
+$1.53M
3
VNDA icon
Vanda Pharmaceuticals
VNDA
+$1.47M
4
FSBW icon
FS Bancorp
FSBW
+$1.44M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.33M

Top Sells

Rank Stock Value
1
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$11.8M
2
TECD
Tech Data Corp
TECD
+$2.97M
3
FTNT icon
Fortinet
FTNT
+$2.8M
4
CETV
Central European Media Enterprises Ltd
CETV
+$2.21M
5
NSP icon
Insperity
NSP
+$1.57M

Sector Composition

Rank Sector Weight
1 Industrials 19.23%
2 Healthcare 18.52%
3 Technology 17.16%
4 Financials 14.94%
5 Consumer Discretionary 13.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZEUS
251
DELISTED
Olympic Steel
ZEUS
$751K 0.14%
41,905
+19,534
+87% +$310K
ARCB icon
252
ArcBest
ARCB
$3.33B
$749K 0.14%
27,121
-674
-2% -$19.5K
BERY
253
DELISTED
Berry Global Group, Inc.
BERY
$745K 0.14%
17,078
– –
LEN.B icon
254
Lennar Class B
LEN.B
$20.7B
$743K 0.14%
17,498
+473
+3% +$21K
MED icon
255
Medifast
MED
$108M
$741K 0.14%
6,762
-261
-4% -$25.3K
SYF icon
256
Synchrony
SYF
$25.1B
$735K 0.14%
20,409
+629
+3% +$22.5K
MAS icon
257
Masco
MAS
$16.5B
$732K 0.14%
15,248
+252
+2% +$11.5K
UHS icon
258
Universal Health Services
UHS
$10.1B
$727K 0.14%
5,065
+5,048
+29,694% +$720K
URI icon
259
United Rentals
URI
$67.9B
$724K 0.14%
4,339
-4,043
-48% -$587K
PRKS icon
260
United Parks & Resorts
PRKS
$2.21B
$711K 0.13%
22,418
-840
-4% -$24.2K
RUSHA icon
261
Rush Enterprises Class A
RUSHA
$6.13B
$708K 0.13%
34,272
– –
LOGM
262
DELISTED
LogMein, Inc.
LOGM
$708K 0.13%
8,258
-319
-4% -$23.7K
SFST icon
263
Southern First Bancshares
SFST
$592M
$707K 0.13%
16,631
+5,066
+44% +$211K
SNBR
264
DELISTED
Sleep Number
SNBR
$702K 0.13%
14,257
-551
-4% -$26.2K
WST icon
265
West Pharmaceutical
WST
$23.7B
$702K 0.13%
4,668
+3,807
+442% +$554K
HDS
266
DELISTED
HD Supply Holdings, Inc.
HDS
$686K 0.13%
17,047
– –
WHD icon
267
Cactus
WHD
$3.69B
$685K 0.13%
19,968
+9,270
+87% +$281K
MATX icon
268
Matsons
MATX
$6.15B
$683K 0.13%
16,735
– –
NGVT icon
269
Ingevity
NGVT
$2.59B
$680K 0.13%
7,785
-301
-4% -$26.3K
CTBI icon
270
Community Trust Bancorp
CTBI
$1.42B
$679K 0.13%
14,563
+5,219
+56% +$231K
CFG icon
271
Citizens Financial Group
CFG
$30.8B
$678K 0.13%
16,694
+618
+4% +$23.1K
ON icon
272
ON Semiconductor
ON
$32.8B
$671K 0.13%
27,529
-44,642
-62% -$943K
CWCO icon
273
Consolidated Water Co
CWCO
$484M
$656K 0.12%
40,233
– –
CURO
274
DELISTED
CURO Group Holdings Corp.
CURO
$649K 0.12%
53,293
-1,389
-3% -$18.6K
BNED icon
275
Barnes & Noble Education
BNED
$451M
$648K 0.12%
1,518
+709
+88% +$291K
9 10
11
12 13

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Globeflex Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Globeflex Capital held 568 positions worth $534M, up 17% from $458M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Globeflex Capital deployed $22.1M of net new capital in Q4 2019, opening 53 new positions and adding to 169 existing holdings. Its largest new stake was Mitek Systems: 181,772 shares worth $1.39M.

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

On the sell side, the largest reduction was Fortinet, an estimated $2.8M trimmed.

  • Globeflex Capital's largest Q4 2019 buy was Mitek Systems: 181,772 shares worth $1.39M.
  • Globeflex Capital added most to QIWI PLC in Q4 2019, an estimated $5.94M increase.
  • Globeflex Capital's biggest Q4 2019 reduction was Fortinet, cutting an estimated $2.8M.
  • Globeflex Capital fully exited Atlantica Sustainable Infrastructure plc Ordinary Shares in Q4 2019, selling an estimated $11.8M.
  • Globeflex Capital's ten largest holdings make up 16% of its $534M portfolio in Q4 2019.
  • Globeflex Capital opened 53 new positions and closed 41 in Q4 2019.
  • Globeflex Capital's portfolio value rose 17% quarter-over-quarter to $534M.

Based on Globeflex Capital's 13F filing for Q4 2019, filed 7 Feb 2020.