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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
+11.18%
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
$378M
AUM Growth
-$16.3M
Cap. Flow
-$33.6M
Cap. Flow %
-8.89%
Top 10 Hldgs %
15.02%
Holding
550
New
54
Increased
147
Reduced
177
Closed
80

Top Buys

Rank Stock Value
1
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$4.14M
2
ICLR icon
Icon
ICLR
+$3.62M
3
OPY icon
Oppenheimer Holdings
OPY
+$1.9M
4
PRPL icon
Purple Innovation
PRPL
+$1.57M
5
CCS icon
Century Communities
CCS
+$1.45M

Top Sells

Rank Stock Value
1
GLOB icon
Globant
GLOB
+$7.18M
2
QIWI
QIWI PLC
QIWI
+$3.41M
3
AUDC icon
AudioCodes
AUDC
+$2.88M
4
LNTH icon
Lantheus
LNTH
+$2.24M
5
APPS icon
Digital Turbine
APPS
+$2.17M

Sector Composition

Rank Sector Weight
1 Healthcare 21.59%
2 Technology 18.77%
3 Industrials 16.57%
4 Consumer Discretionary 12.48%
5 Financials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALX
276
Alexander's
ALX
$1.3B
$431K 0.11%
1,758
– –
LGIH icon
277
LGI Homes
LGIH
$1.27B
$429K 0.11%
+3,695
New +$409K
LEN.B icon
278
Lennar Class B
LEN.B
$19.4B
$428K 0.11%
6,859
-10,639
-61% -$574K
AVYA
279
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$428K 0.11%
+28,178
New +$398K
KMPR icon
280
Kemper
KMPR
$1.67B
$425K 0.11%
6,365
-4,156
-40% -$316K
NSA
281
DELISTED
National Storage Affiliates Trust
NSA
$420K 0.11%
12,836
– –
LITE icon
282
Lumentum
LITE
$55.5B
$419K 0.11%
5,575
– –
CVLT icon
283
Commault Systems
CVLT
$4.88B
$414K 0.11%
10,145
– –
SMTC icon
284
Semtech
SMTC
$11B
$410K 0.11%
7,742
– –
AMKR icon
285
Amkor Technology
AMKR
$12.4B
$408K 0.11%
+36,429
New +$451K
PBH icon
286
Prestige Consumer Healthcare
PBH
$2.38B
$408K 0.11%
+11,192
New +$416K
AMPH icon
287
Amphastar Pharmaceuticals
AMPH
$879M
$405K 0.11%
21,594
– –
CASY icon
288
Casey's General Stores
CASY
$32.2B
$405K 0.11%
2,280
+378
+20% +$63.9K
FHI icon
289
Federated Hermes
FHI
$4.55B
$400K 0.11%
+18,602
New +$441K
FSTR icon
290
Foster
FSTR
$430M
$398K 0.11%
29,688
-7,173
-19% -$99.6K
FLG
291
Flagstar Bank National Association
FLG
$5.93B
$398K 0.11%
16,042
+2,662
+20% +$76.1K
UHS icon
292
Universal Health Services
UHS
$10.2B
$393K 0.1%
3,672
– –
DHC
293
Diversified Healthcare Trust
DHC
$2.15B
$390K 0.1%
+110,934
New +$433K
IRMD icon
294
iRadimed
IRMD
$1.16B
$390K 0.1%
18,256
– –
BBY icon
295
Best Buy
BBY
$18.2B
$389K 0.1%
3,495
-7,957
-69% -$814K
CARG icon
296
CarGurus
CARG
$3.27B
$385K 0.1%
+17,793
New +$455K
NGVT icon
297
Ingevity
NGVT
$2.51B
$385K 0.1%
7,785
– –
FFWM
298
DELISTED
First Foundation Inc
FFWM
$384K 0.1%
29,418
+2,448
+9% +$37.1K
RS icon
299
Reliance Steel & Aluminium
RS
$20.7B
$384K 0.1%
3,760
+1,556
+71% +$158K
BLKB icon
300
Blackbaud
BLKB
$1.94B
$383K 0.1%
+6,855
New +$411K
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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AWA
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Globeflex Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Globeflex Capital held 550 positions worth $378M, down 4.1% from $394M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Globeflex Capital withdrew a net $33.6M in Q3 2020, closing 80 positions and reducing 177 holdings. Its most notable exit was Lantheus, an estimated $2.24M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, Globeflex Capital opened a new position in Purple Innovation worth $1.84M.

  • Globeflex Capital's largest Q3 2020 buy was Purple Innovation: 2,960 shares worth $1.84M.
  • Globeflex Capital added most to iShares MSCI India Small-Cap ETF in Q3 2020, an estimated $4.14M increase.
  • Globeflex Capital's biggest Q3 2020 reduction was Globant, cutting an estimated $7.18M.
  • Globeflex Capital fully exited Lantheus in Q3 2020, selling an estimated $2.24M.
  • Globeflex Capital's ten largest holdings make up 15% of its $378M portfolio in Q3 2020.
  • Globeflex Capital opened 54 new positions and closed 80 in Q3 2020.
  • Globeflex Capital's portfolio value fell 4.1% quarter-over-quarter to $378M.

Based on Globeflex Capital's 13F filing for Q3 2020, filed 13 Nov 2020.