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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
+14.02%
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
$534M
AUM Growth
+$76.4M
Cap. Flow
+$22.1M
Cap. Flow %
4.13%
Top 10 Hldgs %
15.75%
Holding
568
New
53
Increased
169
Reduced
123
Closed
41

Top Buys

Rank Stock Value
1
QIWI
QIWI PLC
QIWI
+$5.94M
2
MITK icon
Mitek Systems
MITK
+$1.53M
3
VNDA icon
Vanda Pharmaceuticals
VNDA
+$1.47M
4
FSBW icon
FS Bancorp
FSBW
+$1.44M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.33M

Top Sells

Rank Stock Value
1
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$11.8M
2
TECD
Tech Data Corp
TECD
+$2.97M
3
FTNT icon
Fortinet
FTNT
+$2.8M
4
CETV
Central European Media Enterprises Ltd
CETV
+$2.21M
5
NSP icon
Insperity
NSP
+$1.57M

Sector Composition

Rank Sector Weight
1 Industrials 19.23%
2 Healthcare 18.52%
3 Technology 17.16%
4 Financials 14.94%
5 Consumer Discretionary 13.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HI
276
DELISTED
Hillenbrand
HI
$647K 0.12%
19,417
-750
-4% -$23.7K
THC icon
277
Tenet Healthcare
THC
$22.6B
$643K 0.12%
16,915
-653
-4% -$19.6K
COR icon
278
Cencora
COR
$62.2B
$634K 0.12%
7,452
+208
+3% +$17.8K
BG icon
279
Bunge Global
BG
$22.8B
$626K 0.12%
+10,872
New +$601K
ACCO icon
280
Acco Brands
ACCO
$401M
$621K 0.12%
66,319
– –
SABR icon
281
Sabre
SABR
$743M
$619K 0.12%
27,570
– –
RDUS
282
DELISTED
Radius Recycling
RDUS
$616K 0.12%
28,429
+6,319
+29% +$135K
UPBD icon
283
Upbound Group
UPBD
$1.26B
$616K 0.12%
21,371
-826
-4% -$21.6K
DMC
284
Del Monte Corp
DMC
$1.37B
$614K 0.12%
+17,550
New +$562K
MCS icon
285
Marcus Corp
MCS
$766M
$613K 0.11%
19,282
– –
TVTY
286
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$606K 0.11%
29,798
+12,078
+68% +$226K
NCLH icon
287
Norwegian Cruise Line
NCLH
$9.74B
$604K 0.11%
10,337
– –
LAD icon
288
Lithia Motors
LAD
$8.17B
$599K 0.11%
4,078
-152
-4% -$22.8K
ORRF icon
289
Orrstown Financial Services
ORRF
$857M
$596K 0.11%
26,368
+12,145
+85% +$267K
HTH icon
290
Hilltop Holdings
HTH
$2.28B
$595K 0.11%
+23,879
New +$583K
PLXS icon
291
Plexus
PLXS
$6.69B
$585K 0.11%
+7,601
New +$551K
IRWD icon
292
Ironwood Pharmaceuticals
IRWD
$626M
$583K 0.11%
+43,816
New +$483K
TLYS icon
293
Tilly's
TLYS
$118M
$578K 0.11%
47,143
-6,801
-13% -$71.9K
BHF icon
294
Brighthouse Financial
BHF
$3.66B
$577K 0.11%
+14,713
New +$579K
BFYT
295
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$572K 0.11%
29,654
+9,692
+49% +$219K
KMPR icon
296
Kemper
KMPR
$1.82B
$564K 0.11%
7,271
+7,260
+66,000% +$542K
PUMP icon
297
ProPetro Holding
PUMP
$1.31B
$561K 0.11%
49,883
-1,927
-4% -$17.2K
TILE icon
298
Interface
TILE
$2B
$560K 0.1%
+33,747
New +$543K
WW
299
DELISTED
WW International
WW
$555K 0.1%
14,538
-563
-4% -$21.4K
EVRI
300
DELISTED
Everi Holdings
EVRI
$537K 0.1%
+39,950
New +$456K
10 11
12
13 14

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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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Globeflex Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Globeflex Capital held 568 positions worth $534M, up 17% from $458M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Globeflex Capital deployed $22.1M of net new capital in Q4 2019, opening 53 new positions and adding to 169 existing holdings. Its largest new stake was Mitek Systems: 181,772 shares worth $1.39M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Fortinet, an estimated $2.8M trimmed.

  • Globeflex Capital's largest Q4 2019 buy was Mitek Systems: 181,772 shares worth $1.39M.
  • Globeflex Capital added most to QIWI PLC in Q4 2019, an estimated $5.94M increase.
  • Globeflex Capital's biggest Q4 2019 reduction was Fortinet, cutting an estimated $2.8M.
  • Globeflex Capital fully exited Atlantica Sustainable Infrastructure plc Ordinary Shares in Q4 2019, selling an estimated $11.8M.
  • Globeflex Capital's ten largest holdings make up 16% of its $534M portfolio in Q4 2019.
  • Globeflex Capital opened 53 new positions and closed 41 in Q4 2019.
  • Globeflex Capital's portfolio value rose 17% quarter-over-quarter to $534M.

Based on Globeflex Capital's 13F filing for Q4 2019, filed 7 Feb 2020.