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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
+3.73%
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
$458M
AUM Growth
-$98.7M
Cap. Flow
-$103M
Cap. Flow %
-22.44%
Top 10 Hldgs %
21.15%
Holding
503
New
51
Increased
57
Reduced
138
Closed
47

Top Buys

Rank Stock Value
1
EWZS icon
iShares MSCI Brazil Small-Cap ETF
EWZS
+$4.82M
2
CIO
City Office REIT
CIO
+$2.56M
3
INCY icon
Incyte
INCY
+$2.05M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.6M
5
III icon
Information Services Group
III
+$1.58M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$3.04M
2
DHT icon
DHT Holdings
DHT
+$2.68M
3
ECHO
Echo Global Logistics, Inc.
ECHO
+$2.34M
4
VIVO
Meridian Bioscience Inc
VIVO
+$2.25M
5
ATKR icon
Atkore
ATKR
+$2.21M

Sector Composition

Rank Sector Weight
1 Healthcare 20.19%
2 Financials 15.63%
3 Industrials 15.61%
4 Technology 13.64%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODC icon
251
Oil-Dri
ODC
$1.43B
$399K 0.09%
22,788
-14,844
-39% -$260K
COR icon
252
Cencora
COR
$62B
$398K 0.09%
3,329
– –
JEF icon
253
Jefferies Financial Group
JEF
$12.7B
$398K 0.09%
11,213
– –
WAT icon
254
Waters Corp
WAT
$37.3B
$397K 0.09%
1,111
– –
HIBB
255
DELISTED
Hibbett, Inc. Common Stock
HIBB
$395K 0.09%
5,582
– –
TA
256
DELISTED
TravelCenters of America LLC
TA
$394K 0.09%
+7,920
New +$297K
GHL
257
DELISTED
Greenhill & Co., Inc.
GHL
$393K 0.09%
26,885
– –
RLGT icon
258
Radiant Logistics
RLGT
$400M
$386K 0.08%
60,365
– –
CDW icon
259
CDW
CDW
$18.9B
$381K 0.08%
2,093
– –
OVV icon
260
Ovintiv
OVV
$17B
$374K 0.08%
+11,383
New +$314K
MTD icon
261
Mettler-Toledo International
MTD
$28.1B
$373K 0.08%
271
– –
CSV icon
262
Carriage Services
CSV
$647M
$372K 0.08%
8,335
– –
DVAX
263
DELISTED
Dynavax Technologies
DVAX
$370K 0.08%
+19,271
New +$256K
LH icon
264
Labcorp
LH
$25.2B
$370K 0.08%
1,531
– –
MBIN icon
265
Merchants Bancorp
MBIN
$2.49B
$363K 0.08%
13,799
– –
ACNT icon
266
Ascent Industries
ACNT
$139M
$362K 0.08%
33,489
– –
MRBK icon
267
Meridian
MRBK
$242M
$362K 0.08%
25,284
– –
AAP icon
268
Advance Auto Parts
AAP
$3.53B
$360K 0.08%
1,723
– –
LE icon
269
Lands' End
LE
$378M
$360K 0.08%
15,312
+5,583
+57% +$192K
ACCS
270
ACCESS Newswire
ACCS
$26.4M
$359K 0.08%
13,718
– –
SMBC icon
271
Southern Missouri Bancorp
SMBC
$862M
$357K 0.08%
7,948
– –
TCFC
272
DELISTED
The Community Financial Corporation Common Stock
TCFC
$357K 0.08%
+9,671
New +$346K
SSNC icon
273
SS&C Technologies
SSNC
$18.9B
$356K 0.08%
5,123
– –
HIW icon
274
Highwoods Properties
HIW
$3.79B
$355K 0.08%
8,088
– –
SBOW
275
DELISTED
SilverBow Resources, Inc.
SBOW
$355K 0.08%
+14,487
New +$293K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Globeflex Capital held 503 positions worth $458M, down 18% from $557M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Globeflex Capital withdrew a net $103M in Q3 2021, closing 47 positions and reducing 138 holdings. Its most notable exit was DHT Holdings, an estimated $2.68M position sold in full.

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

Against the trend, Globeflex Capital opened a new position in Incyte worth $1.86M.

  • Globeflex Capital's largest Q3 2021 buy was Incyte: 27,029 shares worth $1.86M.
  • Globeflex Capital added most to iShares MSCI Brazil Small-Cap ETF in Q3 2021, an estimated $4.82M increase.
  • Globeflex Capital's biggest Q3 2021 reduction was Icon, cutting an estimated $3.04M.
  • Globeflex Capital fully exited DHT Holdings in Q3 2021, selling an estimated $2.68M.
  • Globeflex Capital's ten largest holdings make up 21% of its $458M portfolio in Q3 2021.
  • Globeflex Capital opened 51 new positions and closed 47 in Q3 2021.
  • Globeflex Capital's portfolio value fell 18% quarter-over-quarter to $458M.

Based on Globeflex Capital's 13F filing for Q3 2021, filed 12 Nov 2021.