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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
TLYS icon
301
Tilly's
TLYS
$116M
$324K 0.1%
78,362
+31,219
+66% +$229K
CNXN icon
302
PC Connection
CNXN
$2.11B
$318K 0.1%
7,726
– –
FBIZ icon
303
First Business Financial Services
FBIZ
$587M
$316K 0.1%
20,404
– –
MCK icon
304
McKesson
MCK
$100B
$316K 0.1%
2,338
– –
CFG icon
305
Citizens Financial Group
CFG
$30.3B
$314K 0.1%
16,694
– –
AES icon
306
AES
AES
$10.5B
$313K 0.1%
23,034
+1,255
+6% +$22.5K
EXLS icon
307
EXL Service
EXLS
$5.14B
$311K 0.1%
+29,890
New +$407K
CMLS
308
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$311K 0.1%
57,387
+41,945
+272% +$503K
MC icon
309
Moelis & Co
MC
$4.97B
$307K 0.09%
10,929
– –
CLH icon
310
Clean Harbors
CLH
$16.5B
$305K 0.09%
5,933
– –
RVSB icon
311
Riverview Bancorp
RVSB
$107M
$303K 0.09%
60,391
– –
TGP
312
DELISTED
Teekay LNG Partners L.P.
TGP
$303K 0.09%
+30,912
New +$382K
UPBD icon
313
Upbound Group
UPBD
$1.13B
$302K 0.09%
21,371
– –
BAX icon
314
Baxter International
BAX
$13.5B
$298K 0.09%
3,669
– –
MOD icon
315
Modine Manufacturing
MOD
$10.7B
$294K 0.09%
90,320
+36,243
+67% +$241K
AMP icon
316
Ameriprise Financial
AMP
$48.3B
$291K 0.09%
2,839
– –
BGSF icon
317
BGSF Inc
BGSF
$59.5M
$287K 0.09%
38,319
– –
LEN icon
318
Lennar Class A
LEN
$19.8B
$287K 0.09%
7,749
– –
VRTU
319
DELISTED
Virtusa Corporation
VRTU
$286K 0.09%
10,070
– –
DHI icon
320
D.R. Horton
DHI
$40B
$284K 0.09%
8,339
– –
CURO
321
DELISTED
CURO Group Holdings Corp.
CURO
$282K 0.09%
53,293
– –
PGTI
322
DELISTED
PGT, Inc.
PGTI
$281K 0.09%
33,474
-53,058
-61% -$754K
FTDR icon
323
Frontdoor
FTDR
$5.1B
$280K 0.09%
8,064
– –
TILE icon
324
Interface
TILE
$1.99B
$278K 0.09%
36,768
+3,021
+9% +$42.2K
IBP icon
325
Installed Building Products
IBP
$6.01B
$276K 0.08%
+6,913
New +$447K
11 12
13
14 15

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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.