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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
+11.18%
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
$378M
AUM Growth
-$16.3M
Cap. Flow
-$33.6M
Cap. Flow %
-8.89%
Top 10 Hldgs %
15.02%
Holding
550
New
54
Increased
147
Reduced
177
Closed
80

Top Buys

Rank Stock Value
1
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$4.14M
2
ICLR icon
Icon
ICLR
+$3.62M
3
OPY icon
Oppenheimer Holdings
OPY
+$1.9M
4
PRPL icon
Purple Innovation
PRPL
+$1.57M
5
CCS icon
Century Communities
CCS
+$1.45M

Top Sells

Rank Stock Value
1
GLOB icon
Globant
GLOB
+$7.18M
2
QIWI
QIWI PLC
QIWI
+$3.41M
3
AUDC icon
AudioCodes
AUDC
+$2.88M
4
LNTH icon
Lantheus
LNTH
+$2.24M
5
APPS icon
Digital Turbine
APPS
+$2.17M

Sector Composition

Rank Sector Weight
1 Healthcare 21.59%
2 Technology 18.77%
3 Industrials 16.57%
4 Consumer Discretionary 12.48%
5 Financials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WERN icon
251
Werner Enterprises
WERN
$2.24B
$512K 0.14%
+12,189
New +$540K
UTMD icon
252
Utah Medical Products
UTMD
$225M
$506K 0.13%
6,336
+731
+13% +$60.7K
QCRH icon
253
QCR Holdings
QCRH
$1.69B
$498K 0.13%
18,154
+2,095
+13% +$61.8K
FBC
254
DELISTED
Flagstar Bancorp, Inc. New
FBC
$490K 0.13%
16,534
-1,523
-8% -$45.8K
IRWD icon
255
Ironwood Pharmaceuticals
IRWD
$696M
$489K 0.13%
54,350
– –
ZBRA icon
256
Zebra Technologies
ZBRA
$14B
$488K 0.13%
1,931
-1,117
-37% -$301K
FONR
257
DELISTED
Fonar
FONR
$484K 0.13%
23,189
-636
-3% -$15.3K
TRST
258
Trustco Bank Corp NY
TRST
$970M
$484K 0.13%
18,554
+2,141
+13% +$62.5K
HII icon
259
Huntington Ingalls Industries
HII
$12.9B
$480K 0.13%
3,409
-2,679
-44% -$431K
SCS
260
DELISTED
Steelcase
SCS
$478K 0.13%
47,318
– –
KR icon
261
Kroger
KR
$35.4B
$477K 0.13%
14,068
+2,858
+25% +$98.7K
LTC
262
LTC Properties
LTC
$2.06B
$475K 0.13%
13,615
– –
CTMX icon
263
CytomX Therapeutics
CTMX
$675M
$462K 0.12%
69,435
– –
LCI
264
DELISTED
Lannett Company, Inc.
LCI
$461K 0.12%
18,849
-296
-2% -$7.02K
EIGI
265
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$461K 0.12%
+80,384
New +$451K
SYNA icon
266
Synaptics
SYNA
$4.19B
$459K 0.12%
5,708
-313
-5% -$24.7K
FISI icon
267
Financial Institutions
FISI
$816M
$449K 0.12%
29,136
+1,466
+5% +$24.1K
HMSY
268
DELISTED
HMS Holdings Corp.
HMSY
$449K 0.12%
18,746
– –
USNA icon
269
Usana Health Sciences
USNA
$408M
$447K 0.12%
6,076
– –
RJF icon
270
Raymond James Financial
RJF
$33.8B
$440K 0.12%
9,069
+6,534
+258% +$316K
MSTR icon
271
Strategy Inc
MSTR
$34.1B
$437K 0.12%
+29,030
New +$393K
WMK icon
272
Weis Markets
WMK
$1.91B
$437K 0.12%
9,113
– –
EEM icon
273
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$436K 0.12%
9,881
– –
RGEN icon
274
Repligen
RGEN
$7.96B
$436K 0.12%
2,956
-162
-5% -$23.2K
ORRF icon
275
Orrstown Financial Services
ORRF
$840M
$432K 0.11%
33,789
+3,447
+11% +$47.6K
9 10
11
12 13

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Globeflex Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Globeflex Capital held 550 positions worth $378M, down 4.1% from $394M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Globeflex Capital withdrew a net $33.6M in Q3 2020, closing 80 positions and reducing 177 holdings. Its most notable exit was Lantheus, an estimated $2.24M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, Globeflex Capital opened a new position in Purple Innovation worth $1.84M.

  • Globeflex Capital's largest Q3 2020 buy was Purple Innovation: 2,960 shares worth $1.84M.
  • Globeflex Capital added most to iShares MSCI India Small-Cap ETF in Q3 2020, an estimated $4.14M increase.
  • Globeflex Capital's biggest Q3 2020 reduction was Globant, cutting an estimated $7.18M.
  • Globeflex Capital fully exited Lantheus in Q3 2020, selling an estimated $2.24M.
  • Globeflex Capital's ten largest holdings make up 15% of its $378M portfolio in Q3 2020.
  • Globeflex Capital opened 54 new positions and closed 80 in Q3 2020.
  • Globeflex Capital's portfolio value fell 4.1% quarter-over-quarter to $378M.

Based on Globeflex Capital's 13F filing for Q3 2020, filed 13 Nov 2020.