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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
CSGS
301
DELISTED
CSG Systems International
CSGS
$382K 0.1%
9,317
– –
BGSF icon
302
BGSF Inc
BGSF
$59.5M
$381K 0.1%
44,945
+2,430
+6% +$23.4K
BRKR icon
303
Bruker
BRKR
$9.57B
$380K 0.1%
9,556
– –
ENVA icon
304
Enova International
ENVA
$6.33B
$380K 0.1%
23,193
+18,377
+382% +$295K
OMCL icon
305
Omnicell
OMCL
$1.61B
$379K 0.1%
5,072
– –
EXPO icon
306
Exponent
EXPO
$3.24B
$374K 0.1%
5,190
– –
PRDO icon
307
Perdoceo Education
PRDO
$1.99B
$374K 0.1%
30,596
– –
QLYS icon
308
Qualys
QLYS
$5.1B
$374K 0.1%
3,817
+142
+4% +$15.2K
LMNX
309
DELISTED
Luminex Corp
LMNX
$370K 0.1%
14,108
– –
FTNT icon
310
Fortinet
FTNT
$119B
$368K 0.1%
15,600
-11,490
-42% -$297K
NEU icon
311
NewMarket
NEU
$7.82B
$364K 0.1%
1,064
– –
HBIO icon
312
Harvard Bioscience
HBIO
$27.5M
$363K 0.1%
12,046
-887
-7% -$29.8K
STRL icon
313
Sterling Infrastructure
STRL
$18.3B
$359K 0.1%
25,345
+11,552
+84% +$145K
BAX icon
314
Baxter International
BAX
$13.5B
$349K 0.09%
4,338
+689
+19% +$58K
SNPS icon
315
Synopsys
SNPS
$74.4B
$347K 0.09%
1,620
-2,131
-57% -$434K
COR
316
DELISTED
Coresite Realty Corporation
COR
$345K 0.09%
2,901
+481
+20% +$58.6K
SBCF icon
317
Seacoast Banking Corp of Florida
SBCF
$3.36B
$343K 0.09%
19,003
-25,224
-57% -$489K
META icon
318
Meta Platforms (Facebook)
META
$1.42T
$335K 0.09%
1,281
+175
+16% +$45.1K
COLD icon
319
Americold
COLD
$4.02B
$333K 0.09%
9,312
– –
NFG icon
320
National Fuel Gas
NFG
$7.82B
$332K 0.09%
8,171
+1,356
+20% +$57.7K
BZH icon
321
Beazer Homes USA
BZH
$877M
$323K 0.09%
24,437
+4,055
+20% +$47.4K
NGVC icon
322
Vitamin Cottage Natural Grocers
NGVC
$739M
$319K 0.08%
32,361
– –
AMGN icon
323
Amgen
AMGN
$208B
$314K 0.08%
1,235
+173
+16% +$42.9K
TKR icon
324
Timken Company
TKR
$9.56B
$313K 0.08%
5,769
-8,000
-58% -$413K
CTXS
325
DELISTED
Citrix Systems Inc
CTXS
$311K 0.08%
2,259
-2,971
-57% -$424K
11 12
13
14 15

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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.