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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
+28.1%
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
$469M
AUM Growth
+$91M
Cap. Flow
+$10.6M
Cap. Flow %
2.26%
Top 10 Hldgs %
14.5%
Holding
534
New
64
Increased
189
Reduced
82
Closed
64

Top Buys

Rank Stock Value
1
OIIM
02Micro International
OIIM
+$2.63M
2
PIPR icon
Piper Sandler
PIPR
+$1.98M
3
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$1.84M
4
HOFT icon
Hooker Furnishings Corp
HOFT
+$1.71M
5
BZH icon
Beazer Homes USA
BZH
+$1.52M

Top Sells

Rank Stock Value
1
APPS icon
Digital Turbine
APPS
+$3.02M
2
GLOB icon
Globant
GLOB
+$1.82M
3
HLI icon
Houlihan Lokey
HLI
+$1.54M
4
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$1.17M
5
HRTG icon
Heritage Insurance Holdings
HRTG
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 18.97%
2 Technology 18.23%
3 Industrials 17.37%
4 Consumer Discretionary 13.18%
5 Financials 12.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMTC icon
276
Semtech
SMTC
$11B
$560K 0.12%
7,766
+24
+0.3% +$1.53K
ORRF icon
277
Orrstown Financial Services
ORRF
$840M
$559K 0.12%
33,789
– –
ALR
278
DELISTED
AlerisLife Inc
ALR
$558K 0.12%
+80,874
New +$469K
LBTYK icon
279
Liberty Global Class C
LBTYK
$3.53B
$557K 0.12%
23,553
+17,466
+287% +$379K
AMKR icon
280
Amkor Technology
AMKR
$12.4B
$549K 0.12%
36,429
– –
FLG
281
Flagstar Bank National Association
FLG
$5.93B
$544K 0.12%
17,193
+1,151
+7% +$31.8K
TTEC icon
282
TTEC Holdings
TTEC
$121M
$541K 0.12%
+7,417
New +$481K
UHS icon
283
Universal Health Services
UHS
$10.2B
$541K 0.12%
3,934
+262
+7% +$32.6K
FHI icon
284
Federated Hermes
FHI
$4.55B
$537K 0.11%
18,602
– –
UTMD icon
285
Utah Medical Products
UTMD
$225M
$534K 0.11%
6,336
– –
FIX icon
286
Comfort Systems
FIX
$60.9B
$532K 0.11%
10,111
– –
FSTR icon
287
Foster
FSTR
$430M
$531K 0.11%
35,292
+5,604
+19% +$82.2K
EFSC icon
288
Enterprise Financial Services Corp
EFSC
$2.4B
$530K 0.11%
15,168
-14,340
-49% -$469K
LITE icon
289
Lumentum
LITE
$55.5B
$530K 0.11%
5,589
+14
+0.3% +$1.21K
LTC
290
LTC Properties
LTC
$2.06B
$530K 0.11%
13,615
– –
EEM icon
291
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$511K 0.11%
9,881
– –
ALX
292
Alexander's
ALX
$1.3B
$503K 0.11%
1,814
+56
+3% +$14.8K
STRL icon
293
Sterling Infrastructure
STRL
$18.3B
$503K 0.11%
27,043
+1,698
+7% +$27.7K
AVTA
294
DELISTED
Avantax, Inc. Common Stock
AVTA
$501K 0.11%
31,521
– –
CHRS icon
295
Coherus Oncology
CHRS
$217M
$491K 0.1%
28,233
-657
-2% -$11.7K
BRKR icon
296
Bruker
BRKR
$9.57B
$490K 0.1%
9,055
-501
-5% -$24K
KMPR icon
297
Kemper
KMPR
$1.67B
$489K 0.1%
6,365
– –
CSW
298
CSW Industrials
CSW
$5.2B
$482K 0.1%
4,307
+867
+25% +$86.6K
ETSY icon
299
Etsy
ETSY
$7.75B
$482K 0.1%
2,707
-7,017
-72% -$1.06M
USNA icon
300
Usana Health Sciences
USNA
$408M
$468K 0.1%
6,076
– –
10 11
12
13 14

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Globeflex Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Globeflex Capital held 534 positions worth $469M, up 24% from $378M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Globeflex Capital's Q4 2020 filing shows 64 new, 189 increased, 82 reduced and 64 closed positions. Its largest new stake was Piper Sandler: 87,216 shares worth $2.2M. The largest sale was Digital Turbine, an estimated $3.02M.

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

  • Globeflex Capital's largest Q4 2020 buy was Piper Sandler: 87,216 shares worth $2.2M.
  • Globeflex Capital added most to 02Micro International in Q4 2020, an estimated $2.63M increase.
  • Globeflex Capital's biggest Q4 2020 reduction was Globant, cutting an estimated $1.82M.
  • Globeflex Capital fully exited Digital Turbine in Q4 2020, selling an estimated $3.02M.
  • Globeflex Capital's ten largest holdings make up 14% of its $469M portfolio in Q4 2020.
  • Globeflex Capital opened 64 new positions and closed 64 in Q4 2020.
  • Globeflex Capital's portfolio value rose 24% quarter-over-quarter to $469M.

Based on Globeflex Capital's 13F filing for Q4 2020, filed 11 Feb 2021.