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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
-29.63%
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
$325M
AUM Growth
-$209M
Cap. Flow
-$27.4M
Cap. Flow %
-8.43%
Top 10 Hldgs %
14.46%
Holding
575
New
48
Increased
71
Reduced
131
Closed
48

Top Buys

Rank Stock Value
1
CACI icon
CACI
CACI
+$1.07M
2
SCS
Steelcase
SCS
+$944K
3
HSTM icon
HealthStream
HSTM
+$934K
4
UEIC icon
Universal Electronics
UEIC
+$893K
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$826K

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$4.32M
2
AUDC icon
AudioCodes
AUDC
+$2.81M
3
ADUS icon
Addus HomeCare
ADUS
+$2.13M
4
MEET
The Meet Group, Inc. Common Stock
MEET
+$1.49M
5
CHE icon
Chemed
CHE
+$1.47M

Sector Composition

Rank Sector Weight
1 Healthcare 22.26%
2 Technology 20.11%
3 Industrials 18.02%
4 Financials 13.82%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
276
Bunge Global
BG
$20.4B
$387K 0.12%
9,433
-1,439
-13% -$70.4K
MTH icon
277
Meritage Homes
MTH
$4.58B
$387K 0.12%
21,186
+4,518
+27% +$137K
OPY icon
278
Oppenheimer Holdings
OPY
$1.14B
$380K 0.12%
19,244
– –
SUPN icon
279
Supernus Pharmaceuticals
SUPN
$2.59B
$378K 0.12%
21,027
– –
HA
280
DELISTED
Hawaiian Holdings, Inc.
HA
$376K 0.12%
35,989
+1,100
+3% +$25.1K
PVH icon
281
PVH
PVH
$4B
$371K 0.11%
9,860
– –
RDUS
282
DELISTED
Radius Recycling
RDUS
$371K 0.11%
28,429
– –
QCRH icon
283
QCR Holdings
QCRH
$1.69B
$369K 0.11%
+13,644
New +$519K
CAR icon
284
Avis
CAR
$4.86B
$368K 0.11%
26,507
– –
ORRF icon
285
Orrstown Financial Services
ORRF
$840M
$363K 0.11%
26,368
– –
TNAV
286
DELISTED
Telenav Inc.
TNAV
$362K 0.11%
+83,730
New +$431K
HTH icon
287
Hilltop Holdings
HTH
$2.26B
$361K 0.11%
23,879
– –
CSOD
288
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$360K 0.11%
+11,341
New +$553K
BHF icon
289
Brighthouse Financial
BHF
$3.56B
$356K 0.11%
14,713
– –
ACCO icon
290
Acco Brands
ACCO
$389M
$353K 0.11%
69,932
+3,613
+5% +$28.6K
ACLS icon
291
Axcelis
ACLS
$4.01B
$351K 0.11%
19,194
– –
OMF icon
292
OneMain Financial
OMF
$7.2B
$348K 0.11%
18,196
– –
ON icon
293
ON Semiconductor
ON
$31.8B
$342K 0.11%
27,529
– –
CAH icon
294
Cardinal Health
CAH
$53.9B
$338K 0.1%
7,041
+48
+0.7% +$2.49K
EEM icon
295
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$337K 0.1%
9,881
– –
STC icon
296
Stewart Information Services
STC
$2.06B
$335K 0.1%
12,559
– –
LAD icon
297
Lithia Motors
LAD
$8.47B
$334K 0.1%
4,078
– –
IRMD icon
298
iRadimed
IRMD
$1.16B
$331K 0.1%
+15,510
New +$369K
SYF icon
299
Synchrony
SYF
$24.7B
$328K 0.1%
20,409
– –
KEYS icon
300
Keysight
KEYS
$54.5B
$327K 0.1%
3,912
– –
10 11
12
13 14

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AWA
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Globeflex Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Globeflex Capital held 575 positions worth $325M, down 39% from $534M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Globeflex Capital withdrew a net $27.4M in Q1 2020, closing 48 positions and reducing 131 holdings. Its most notable exit was The Meet Group, Inc. Common Stock, an estimated $1.49M position sold in full.

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

Against the trend, Globeflex Capital opened a new position in HealthStream worth $890K.

  • Globeflex Capital's largest Q1 2020 buy was HealthStream: 37,170 shares worth $890K.
  • Globeflex Capital added most to CACI in Q1 2020, an estimated $1.07M increase.
  • Globeflex Capital's biggest Q1 2020 reduction was Icon, cutting an estimated $4.32M.
  • Globeflex Capital fully exited The Meet Group, Inc. Common Stock in Q1 2020, selling an estimated $1.49M.
  • Globeflex Capital's ten largest holdings make up 14% of its $325M portfolio in Q1 2020.
  • Globeflex Capital opened 48 new positions and closed 48 in Q1 2020.
  • Globeflex Capital's portfolio value fell 39% quarter-over-quarter to $325M.

Based on Globeflex Capital's 13F filing for Q1 2020, filed 13 May 2020.