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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
FBIZ icon
301
First Business Financial Services
FBIZ
$574M
$537K 0.1%
20,404
– –
LRN icon
302
Stride
LRN
$4.08B
$537K 0.1%
26,368
+1,891
+8% +$40.4K
DHT icon
303
DHT Holdings
DHT
$2.99B
$536K 0.1%
+64,756
New +$480K
LRCX icon
304
Lam Research
LRCX
$337B
$535K 0.1%
18,310
+1,310
+8% +$34.8K
FIX icon
305
Comfort Systems
FIX
$57.2B
$534K 0.1%
10,711
+10,666
+23,702% +$519K
KEM
306
DELISTED
KEMET Corporation
KEM
$530K 0.1%
19,593
-62,452
-76% -$1.52M
OPY icon
307
Oppenheimer Holdings
OPY
$1.2B
$529K 0.1%
19,244
+617
+3% +$17.2K
AIR icon
308
AAR Corp
AIR
$5.62B
$521K 0.1%
11,543
-948
-8% -$41.2K
NVRI icon
309
Enviri
NVRI
$623M
$516K 0.1%
22,437
-866
-4% -$18.1K
ACMR icon
310
ACM Research
ACMR
$4.98B
$512K 0.1%
+83,307
New +$410K
STC icon
311
Stewart Information Services
STC
$2.11B
$512K 0.1%
+12,559
New +$515K
CLH icon
312
Clean Harbors
CLH
$16B
$509K 0.1%
5,933
+222
+4% +$18K
MTH icon
313
Meritage Homes
MTH
$4.89B
$509K 0.1%
16,668
-644
-4% -$22.1K
PLAY icon
314
Dave & Buster's
PLAY
$361M
$505K 0.09%
12,581
-485
-4% -$19.4K
ELVT
315
DELISTED
Elevate Credit, Inc.
ELVT
$505K 0.09%
113,461
– –
UEIC icon
316
Universal Electronics
UEIC
$58.1M
$502K 0.09%
+9,599
New +$514K
SUPN icon
317
Supernus Pharmaceuticals
SUPN
$2.77B
$499K 0.09%
21,027
-812
-4% -$19.7K
RVSB icon
318
Riverview Bancorp
RVSB
$109M
$496K 0.09%
60,391
+28,183
+88% +$211K
CSGS
319
DELISTED
CSG Systems International
CSGS
$482K 0.09%
+9,317
New +$503K
GDOT icon
320
Green Dot
GDOT
$758M
$482K 0.09%
20,681
+10,470
+103% +$261K
AMP icon
321
Ameriprise Financial
AMP
$48.3B
$473K 0.09%
2,839
– –
SND icon
322
Smart Sand
SND
$178M
$466K 0.09%
+185,053
New +$458K
ACLS icon
323
Axcelis
ACLS
$3.69B
$462K 0.09%
19,194
– –
SBOW
324
DELISTED
SilverBow Resources, Inc.
SBOW
$456K 0.09%
46,074
+16,394
+55% +$155K
VRTU
325
DELISTED
Virtusa Corporation
VRTU
$456K 0.09%
10,070
+7,048
+233% +$288K
11 12
13
14 15

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FAM
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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.