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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
+21.51%
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
$549M
AUM Growth
+$79.9M
Cap. Flow
+$5.06M
Cap. Flow %
0.92%
Top 10 Hldgs %
14.75%
Holding
508
New
38
Increased
143
Reduced
45
Closed
59

Top Buys

Rank Stock Value
1
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$5.03M
2
PBYI icon
Puma Biotechnology
PBYI
+$4.17M
3
DFIN icon
Donnelley Financial Solutions
DFIN
+$3.7M
4
GOOD
Gladstone Commercial Corp
GOOD
+$2.72M
5
RDUS
Radius Health, Inc.
RDUS
+$2.47M

Top Sells

Rank Stock Value
1
ATKR icon
Atkore
ATKR
+$4.53M
2
FORM icon
FormFactor
FORM
+$3.63M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.78M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$2.68M
5
SPWH icon
Sportsman's Warehouse
SPWH
+$2.45M

Sector Composition

Rank Sector Weight
1 Healthcare 19%
2 Technology 17.75%
3 Industrials 17.53%
4 Financials 14.96%
5 Consumer Discretionary 12.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDSI
251
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$698K 0.13%
178,474
– –
CACI icon
252
CACI
CACI
$14B
$697K 0.13%
2,826
+39
+1% +$9.33K
VHC icon
253
VirnetX Holding Corp
VHC
$49.5M
$696K 0.13%
6,250
– –
CARG icon
254
CarGurus
CARG
$3.01B
$694K 0.13%
29,106
+7,127
+32% +$207K
FFWM
255
DELISTED
First Foundation Inc
FFWM
$690K 0.13%
29,418
– –
SBCF icon
256
Seacoast Banking Corp of Florida
SBCF
$3.26B
$689K 0.13%
19,003
– –
RGP icon
257
Resources Connection
RGP
$137M
$687K 0.13%
50,747
-8,988
-15% -$116K
SNDR icon
258
Schneider National
SNDR
$5.71B
$686K 0.13%
27,472
– –
TRST
259
Trustco Bank Corp NY
TRST
$958M
$684K 0.12%
18,554
– –
MOH icon
260
Molina Healthcare
MOH
$10.7B
$683K 0.12%
2,921
+88
+3% +$19.6K
DBX icon
261
Dropbox
DBX
$8.18B
$676K 0.12%
25,341
– –
EBF icon
262
Ennis
EBF
$541M
$674K 0.12%
31,563
– –
TNET icon
263
TriNet
TNET
$3.11B
$669K 0.12%
8,587
+4,912
+134% +$396K
BGSF icon
264
BGSF Inc
BGSF
$55.2M
$663K 0.12%
47,345
– –
OMCL icon
265
Omnicell
OMCL
$1.49B
$661K 0.12%
5,088
– –
NSA
266
DELISTED
National Storage Affiliates Trust
NSA
$657K 0.12%
16,460
+3,584
+28% +$136K
FLG
267
Flagstar Bank National Association
FLG
$5.26B
$651K 0.12%
17,193
– –
TRTN
268
DELISTED
Triton International Limited
TRTN
$641K 0.12%
11,651
– –
MAS icon
269
Masco
MAS
$13.5B
$635K 0.12%
10,603
+405
+4% +$22.6K
FSTR icon
270
Foster
FSTR
$392M
$632K 0.12%
35,292
– –
PJT icon
271
PJT Partners
PJT
$3.87B
$621K 0.11%
9,183
– –
NUS icon
272
Nu Skin
NUS
$224M
$607K 0.11%
11,476
+151
+1% +$8.23K
DGICA icon
273
Donegal Group Class A
DGICA
$700M
$597K 0.11%
40,169
-11,446
-22% -$164K
MORN icon
274
Morningstar
MORN
$7.61B
$596K 0.11%
2,650
+100
+4% +$23.4K
USNA icon
275
Usana Health Sciences
USNA
$265M
$593K 0.11%
6,076
– –
9 10
11
12 13

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Globeflex Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Globeflex Capital held 508 positions worth $549M, up 17% from $469M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Globeflex Capital's Q1 2021 filing shows 38 new, 143 increased, 45 reduced and 59 closed positions. Its largest new stake was Donnelley Financial Solutions: 159,978 shares worth $4.45M. The largest sale was Atkore, an estimated $4.53M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

  • Globeflex Capital's largest Q1 2021 buy was Donnelley Financial Solutions: 159,978 shares worth $4.45M.
  • Globeflex Capital added most to iShares MSCI India Small-Cap ETF in Q1 2021, an estimated $5.03M increase.
  • Globeflex Capital's biggest Q1 2021 reduction was Atkore, cutting an estimated $4.53M.
  • Globeflex Capital fully exited iShares MSCI South Korea ETF in Q1 2021, selling an estimated $2.78M.
  • Globeflex Capital's ten largest holdings make up 15% of its $549M portfolio in Q1 2021.
  • Globeflex Capital opened 38 new positions and closed 59 in Q1 2021.
  • Globeflex Capital's portfolio value rose 17% quarter-over-quarter to $549M.

Based on Globeflex Capital's 13F filing for Q1 2021, filed 14 May 2021.