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Globeflex Capital Portfolio holdings

AUM $783M
1-Year Est. Return 81.58%
This Fund
S&P 500
This Quarter Est. Return
+21.51%
1 Year Est. Return
+81.58%
3 Year Est. Return
+185.88%
5 Year Est. Return
+280.02%
10 Year Est. Return
+1,365.88%
AUM
$549M
AUM Growth
+$79.9M
Cap. Flow
+$5.06M
Cap. Flow %
0.92%
Top 10 Hldgs %
14.75%
Holding
508
New
38
Increased
143
Reduced
45
Closed
59

Top Buys

Rank Stock Value
1
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$5.03M
2
PBYI icon
Puma Biotechnology
PBYI
+$4.17M
3
DFIN icon
Donnelley Financial Solutions
DFIN
+$3.7M
4
GOOD
Gladstone Commercial Corp
GOOD
+$2.72M
5
RDUS
Radius Health, Inc.
RDUS
+$2.47M

Top Sells

Rank Stock Value
1
ATKR icon
Atkore
ATKR
+$4.53M
2
FORM icon
FormFactor
FORM
+$3.63M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.78M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$2.68M
5
SPWH icon
Sportsman's Warehouse
SPWH
+$2.45M

Sector Composition

Rank Sector Weight
1 Healthcare 19%
2 Technology 17.75%
3 Industrials 17.53%
4 Financials 14.96%
5 Consumer Discretionary 12.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICHR icon
276
Ichor Holdings
ICHR
$1.98B
$589K 0.11%
10,952
– –
NGVT icon
277
Ingevity
NGVT
$2.34B
$588K 0.11%
7,785
– –
FHI icon
278
Federated Hermes
FHI
$4.21B
$582K 0.11%
18,602
– –
RGEN icon
279
Repligen
RGEN
$10.1B
$575K 0.1%
2,956
– –
LZB icon
280
La-Z-Boy
LZB
$1.18B
$570K 0.1%
13,424
-30,654
-70% -$1.28M
LTC
281
LTC Properties
LTC
$2.34B
$568K 0.1%
13,615
– –
LGIH icon
282
LGI Homes
LGIH
$1.14B
$552K 0.1%
3,695
– –
WMK icon
283
Weis Markets
WMK
$1.8B
$552K 0.1%
9,767
– –
UTMD icon
284
Utah Medical Products
UTMD
$236M
$549K 0.1%
6,336
– –
MC icon
285
Moelis & Co
MC
$4.41B
$546K 0.1%
+9,956
New +$534K
SMTC icon
286
Semtech
SMTC
$16.6B
$536K 0.1%
7,766
– –
RDUS
287
DELISTED
Radius Recycling
RDUS
$530K 0.1%
12,680
– –
AGCO icon
288
AGCO
AGCO
$8.51B
$529K 0.1%
3,686
+110
+3% +$13.7K
EEM icon
289
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$527K 0.1%
9,881
– –
UHS icon
290
Universal Health Services
UHS
$10.7B
$525K 0.1%
3,934
– –
AVTA
291
DELISTED
Avantax, Inc. Common Stock
AVTA
$525K 0.1%
31,521
– –
LEN.B icon
292
Lennar Class B
LEN.B
$18.9B
$524K 0.1%
6,689
+396
+6% +$26.4K
LITE icon
293
Lumentum
LITE
$80.2B
$511K 0.09%
5,589
– –
KMPR icon
294
Kemper
KMPR
$1.58B
$507K 0.09%
6,365
– –
STRL icon
295
Sterling Infrastructure
STRL
$15.5B
$507K 0.09%
21,837
-5,206
-19% -$113K
ALX
296
Alexander's
ALX
$1.26B
$503K 0.09%
1,814
– –
HTBK
297
DELISTED
Heritage Commerce
HTBK
$488K 0.09%
39,973
– –
DSKE
298
DELISTED
Daseke, Inc. Common Stock
DSKE
$488K 0.09%
57,498
– –
BDN
299
Brandywine Realty Trust
BDN
$505M
$477K 0.09%
36,949
– –
ABT icon
300
Abbott
ABT
$177B
$473K 0.09%
3,951
+3,931
+19,655% +$466K
10 11
12
13 14

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Globeflex Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Globeflex Capital held 508 positions worth $549M, up 17% from $469M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Globeflex Capital's Q1 2021 filing shows 38 new, 143 increased, 45 reduced and 59 closed positions. Its largest new stake was Donnelley Financial Solutions: 159,978 shares worth $4.45M. The largest sale was Atkore, an estimated $4.53M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

  • Globeflex Capital's largest Q1 2021 buy was Donnelley Financial Solutions: 159,978 shares worth $4.45M.
  • Globeflex Capital added most to iShares MSCI India Small-Cap ETF in Q1 2021, an estimated $5.03M increase.
  • Globeflex Capital's biggest Q1 2021 reduction was Atkore, cutting an estimated $4.53M.
  • Globeflex Capital fully exited iShares MSCI South Korea ETF in Q1 2021, selling an estimated $2.78M.
  • Globeflex Capital's ten largest holdings make up 15% of its $549M portfolio in Q1 2021.
  • Globeflex Capital opened 38 new positions and closed 59 in Q1 2021.
  • Globeflex Capital's portfolio value rose 17% quarter-over-quarter to $549M.

Based on Globeflex Capital's 13F filing for Q1 2021, filed 14 May 2021.