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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
+28.1%
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
$469M
AUM Growth
+$91M
Cap. Flow
+$10.6M
Cap. Flow %
2.26%
Top 10 Hldgs %
14.5%
Holding
534
New
64
Increased
189
Reduced
82
Closed
64

Top Buys

Rank Stock Value
1
OIIM
02Micro International
OIIM
+$2.63M
2
PIPR icon
Piper Sandler
PIPR
+$1.98M
3
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$1.84M
4
HOFT icon
Hooker Furnishings Corp
HOFT
+$1.71M
5
BZH icon
Beazer Homes USA
BZH
+$1.52M

Top Sells

Rank Stock Value
1
APPS icon
Digital Turbine
APPS
+$3.02M
2
GLOB icon
Globant
GLOB
+$1.82M
3
HLI icon
Houlihan Lokey
HLI
+$1.54M
4
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$1.17M
5
HRTG icon
Heritage Insurance Holdings
HRTG
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 18.97%
2 Technology 18.23%
3 Industrials 17.37%
4 Consumer Discretionary 13.18%
5 Financials 12.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUS icon
251
Nu Skin
NUS
$252M
$619K 0.13%
11,325
+763
+7% +$40.1K
TRST
252
Trustco Bank Corp NY
TRST
$970M
$619K 0.13%
18,554
– –
OMCL icon
253
Omnicell
OMCL
$1.61B
$611K 0.13%
5,088
+16
+0.3% +$1.57K
NHI icon
254
National Health Investors
NHI
$3.72B
$610K 0.13%
8,822
-180
-2% -$11.4K
ELMD icon
255
Electromed
ELMD
$337M
$603K 0.13%
61,441
+2,771
+5% +$26.1K
MOH icon
256
Molina Healthcare
MOH
$10.2B
$603K 0.13%
2,833
-134
-5% -$27.7K
PLXS icon
257
Plexus
PLXS
$6.72B
$603K 0.13%
7,711
– –
HII icon
258
Huntington Ingalls Industries
HII
$12.9B
$602K 0.13%
3,534
+125
+4% +$19.9K
CDW icon
259
CDW
CDW
$18.9B
$601K 0.13%
4,561
-238
-5% -$31.2K
TNAV
260
DELISTED
Telenav Inc.
TNAV
$599K 0.13%
127,360
-136,193
-52% -$614K
HBIO icon
261
Harvard Bioscience
HBIO
$27.5M
$594K 0.13%
13,843
+1,797
+15% +$67.1K
MORN icon
262
Morningstar
MORN
$7.22B
$591K 0.13%
+2,550
New +$507K
NGVT icon
263
Ingevity
NGVT
$2.51B
$590K 0.13%
7,785
– –
FFWM
264
DELISTED
First Foundation Inc
FFWM
$588K 0.13%
29,418
– –
DOX icon
265
Amdocs
DOX
$5.92B
$583K 0.12%
8,214
-2,871
-26% -$180K
BOX icon
266
Box
BOX
$4.37B
$580K 0.12%
32,128
+105
+0.3% +$1.83K
SNDR icon
267
Schneider National
SNDR
$6.26B
$569K 0.12%
27,472
+3,309
+14% +$74K
RGEN icon
268
Repligen
RGEN
$7.96B
$566K 0.12%
2,956
– –
PBYI icon
269
Puma Biotechnology
PBYI
$404M
$565K 0.12%
55,027
– –
TRTN
270
DELISTED
Triton International Limited
TRTN
$565K 0.12%
+11,651
New +$493K
CVLT icon
271
Commault Systems
CVLT
$4.88B
$564K 0.12%
10,177
+32
+0.3% +$1.5K
EBF icon
272
Ennis
EBF
$552M
$563K 0.12%
31,563
– –
DBX icon
273
Dropbox
DBX
$7.6B
$562K 0.12%
25,341
-3,325
-12% -$67.7K
MAS icon
274
Masco
MAS
$14.1B
$560K 0.12%
10,198
– –
SBCF icon
275
Seacoast Banking Corp of Florida
SBCF
$3.36B
$560K 0.12%
19,003
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Globeflex Capital held 534 positions worth $469M, up 24% from $378M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Globeflex Capital's Q4 2020 filing shows 64 new, 189 increased, 82 reduced and 64 closed positions. Its largest new stake was Piper Sandler: 87,216 shares worth $2.2M. The largest sale was Digital Turbine, an estimated $3.02M.

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

  • Globeflex Capital's largest Q4 2020 buy was Piper Sandler: 87,216 shares worth $2.2M.
  • Globeflex Capital added most to 02Micro International in Q4 2020, an estimated $2.63M increase.
  • Globeflex Capital's biggest Q4 2020 reduction was Globant, cutting an estimated $1.82M.
  • Globeflex Capital fully exited Digital Turbine in Q4 2020, selling an estimated $3.02M.
  • Globeflex Capital's ten largest holdings make up 14% of its $469M portfolio in Q4 2020.
  • Globeflex Capital opened 64 new positions and closed 64 in Q4 2020.
  • Globeflex Capital's portfolio value rose 24% quarter-over-quarter to $469M.

Based on Globeflex Capital's 13F filing for Q4 2020, filed 11 Feb 2021.