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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
WMK icon
301
Weis Markets
WMK
$1.91B
$467K 0.1%
9,767
+654
+7% +$31.4K
QLYS icon
302
Qualys
QLYS
$5.1B
$465K 0.1%
3,817
– –
NSA
303
DELISTED
National Storage Affiliates Trust
NSA
$464K 0.1%
12,876
+40
+0.3% +$1.38K
CTMX icon
304
CytomX Therapeutics
CTMX
$675M
$455K 0.1%
69,435
– –
NEU icon
305
NewMarket
NEU
$7.82B
$454K 0.1%
1,140
+76
+7% +$28.3K
KR icon
306
Kroger
KR
$35.4B
$447K 0.1%
14,068
– –
LCUT icon
307
Lifetime Brands
LCUT
$191M
$443K 0.09%
29,168
+4,382
+18% +$55K
BDN
308
Brandywine Realty Trust
BDN
$524M
$440K 0.09%
36,949
+24,955
+208% +$268K
CSGS
309
DELISTED
CSG Systems International
CSGS
$420K 0.09%
9,317
– –
SNPS icon
310
Synopsys
SNPS
$74.4B
$420K 0.09%
1,620
– –
TKR icon
311
Timken Company
TKR
$9.56B
$413K 0.09%
5,343
-426
-7% -$29K
CASY icon
312
Casey's General Stores
CASY
$32.2B
$407K 0.09%
2,280
– –
RDUS
313
DELISTED
Radius Recycling
RDUS
$405K 0.09%
+12,680
New +$312K
LGIH icon
314
LGI Homes
LGIH
$1.27B
$391K 0.08%
3,695
– –
PRDO icon
315
Perdoceo Education
PRDO
$1.99B
$386K 0.08%
30,596
– –
AES icon
316
AES
AES
$10.5B
$371K 0.08%
15,772
– –
AGCO icon
317
AGCO
AGCO
$7.4B
$369K 0.08%
+3,576
New +$318K
LEN.B icon
318
Lennar Class B
LEN.B
$19.4B
$366K 0.08%
6,293
-566
-8% -$33.5K
HTBK
319
DELISTED
Heritage Commerce
HTBK
$355K 0.08%
39,973
– –
ACU icon
320
Acme United Corp
ACU
$217M
$354K 0.08%
11,735
+1,712
+17% +$49.3K
ALL icon
321
Allstate
ALL
$68B
$353K 0.08%
3,215
– –
PGTI
322
DELISTED
PGT, Inc.
PGTI
$353K 0.08%
17,364
– –
BEN icon
323
Franklin Resources
BEN
$17.6B
$351K 0.07%
14,062
– –
RMR icon
324
The RMR Group
RMR
$325M
$351K 0.07%
9,096
+813
+10% +$26.7K
META icon
325
Meta Platforms (Facebook)
META
$1.42T
$350K 0.07%
1,281
– –
11 12
13
14 15

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AWA
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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.