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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
-29.63%
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
$325M
AUM Growth
-$209M
Cap. Flow
-$27.4M
Cap. Flow %
-8.43%
Top 10 Hldgs %
14.46%
Holding
575
New
48
Increased
71
Reduced
131
Closed
48

Top Buys

Rank Stock Value
1
CACI icon
CACI
CACI
+$1.07M
2
SCS
Steelcase
SCS
+$944K
3
HSTM icon
HealthStream
HSTM
+$934K
4
UEIC icon
Universal Electronics
UEIC
+$893K
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$826K

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$4.32M
2
AUDC icon
AudioCodes
AUDC
+$2.81M
3
ADUS icon
Addus HomeCare
ADUS
+$2.13M
4
MEET
The Meet Group, Inc. Common Stock
MEET
+$1.49M
5
CHE icon
Chemed
CHE
+$1.47M

Sector Composition

Rank Sector Weight
1 Healthcare 22.26%
2 Technology 20.11%
3 Industrials 18.02%
4 Financials 13.82%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLHC icon
251
DLH Holdings
DLHC
$70.7M
$454K 0.14%
107,763
+10,299
+11% +$46.6K
HIG icon
252
Hartford Financial Services
HIG
$38.9B
$451K 0.14%
12,793
– –
AOSL icon
253
Alpha and Omega Semiconductor
AOSL
$950M
$450K 0.14%
70,198
+2,383
+4% +$25.9K
TKR icon
254
Timken Company
TKR
$9.56B
$445K 0.14%
13,769
– –
MTZ icon
255
MasTec
MTZ
$21.1B
$443K 0.14%
13,527
– –
LRCX icon
256
Lam Research
LRCX
$367B
$439K 0.13%
18,310
– –
ZEUS
257
DELISTED
Olympic Steel
ZEUS
$434K 0.13%
41,905
– –
FMNB icon
258
Farmers National Banc Corp
FMNB
$939M
$433K 0.13%
+37,202
New +$551K
RM icon
259
Regional Management Corp
RM
$301M
$431K 0.13%
+31,531
New +$777K
MRLN
260
DELISTED
Marlin Business Services Corp
MRLN
$427K 0.13%
38,263
– –
MTG icon
261
MGIC Investment
MTG
$6.16B
$426K 0.13%
67,024
– –
MED icon
262
Medifast
MED
$109M
$423K 0.13%
6,762
– –
PPC icon
263
Pilgrim's Pride
PPC
$6.51B
$421K 0.13%
+23,235
New +$567K
URI icon
264
United Rentals
URI
$67.2B
$416K 0.13%
4,040
-299
-7% -$39.6K
PLXS icon
265
Plexus
PLXS
$6.72B
$415K 0.13%
7,601
– –
CVLT icon
266
Commault Systems
CVLT
$4.88B
$411K 0.13%
10,145
– –
OMP
267
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$409K 0.13%
82,546
– –
ZD icon
268
Ziff Davis
ZD
$1.96B
$408K 0.13%
+6,272
New +$490K
BRKR icon
269
Bruker
BRKR
$9.57B
$403K 0.12%
11,239
-14,904
-57% -$691K
TMHC
270
DELISTED
Taylor Morrison
TMHC
$402K 0.12%
36,579
– –
SBH icon
271
Sally Beauty Holdings
SBH
$1.43B
$401K 0.12%
49,613
– –
KBH icon
272
KB Home
KBH
$3.37B
$397K 0.12%
21,954
-961
-4% -$30.8K
KNL
273
DELISTED
Knoll, Inc.
KNL
$394K 0.12%
38,195
– –
FIX icon
274
Comfort Systems
FIX
$60.9B
$391K 0.12%
10,711
– –
CSGS
275
DELISTED
CSG Systems International
CSGS
$390K 0.12%
9,317
– –
9 10
11
12 13

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ACM
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UCMOK
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DC
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FAM
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CAM
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AWA
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Globeflex Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Globeflex Capital held 575 positions worth $325M, down 39% from $534M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Globeflex Capital withdrew a net $27.4M in Q1 2020, closing 48 positions and reducing 131 holdings. Its most notable exit was The Meet Group, Inc. Common Stock, an estimated $1.49M position sold in full.

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

Against the trend, Globeflex Capital opened a new position in HealthStream worth $890K.

  • Globeflex Capital's largest Q1 2020 buy was HealthStream: 37,170 shares worth $890K.
  • Globeflex Capital added most to CACI in Q1 2020, an estimated $1.07M increase.
  • Globeflex Capital's biggest Q1 2020 reduction was Icon, cutting an estimated $4.32M.
  • Globeflex Capital fully exited The Meet Group, Inc. Common Stock in Q1 2020, selling an estimated $1.49M.
  • Globeflex Capital's ten largest holdings make up 14% of its $325M portfolio in Q1 2020.
  • Globeflex Capital opened 48 new positions and closed 48 in Q1 2020.
  • Globeflex Capital's portfolio value fell 39% quarter-over-quarter to $325M.

Based on Globeflex Capital's 13F filing for Q1 2020, filed 13 May 2020.