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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
+21.51%
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
$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 18.27%
2 Industrials 17.07%
3 Technology 16.79%
4 Financials 14.7%
5 Consumer Discretionary 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLA
301
DELISTED
Delta Apparel Inc.
DLA
$463K 0.08%
17,051
– –
TKR icon
302
Timken Company
TKR
$9.46B
$461K 0.08%
5,677
+334
+6% +$26.7K
MMSI icon
303
Merit Medical Systems
MMSI
$4.97B
$460K 0.08%
+7,676
New +$440K
ZBRA icon
304
Zebra Technologies
ZBRA
$13.7B
$458K 0.08%
945
+56
+6% +$25K
TITN icon
305
Titan Machinery
TITN
$413M
$450K 0.08%
17,636
– –
LCUT icon
306
Lifetime Brands
LCUT
$192M
$447K 0.08%
30,415
+1,247
+4% +$18K
LBTYK icon
307
Liberty Global Class C
LBTYK
$3.49B
$446K 0.08%
17,466
-6,087
-26% -$152K
GHL
308
DELISTED
Greenhill & Co., Inc.
GHL
$443K 0.08%
+26,885
New +$397K
BEN icon
309
Franklin Resources
BEN
$17.2B
$442K 0.08%
14,946
+884
+6% +$24.1K
PGTI
310
DELISTED
PGT, Inc.
PGTI
$438K 0.08%
17,364
– –
NEU icon
311
NewMarket
NEU
$7.97B
$433K 0.08%
1,140
– –
III icon
312
Information Services Group
III
$197M
$428K 0.08%
97,273
– –
BXC icon
313
BlueLinx
BXC
$416M
$420K 0.08%
10,710
+580
+6% +$22.5K
RLGT icon
314
Radiant Logistics
RLGT
$388M
$420K 0.08%
60,365
+42,961
+247% +$284K
CSGS
315
DELISTED
CSG Systems International
CSGS
$418K 0.08%
9,317
– –
F icon
316
Ford
F
$59.3B
$417K 0.08%
34,069
– –
GPX
317
DELISTED
GP Strategies Corp.
GPX
$402K 0.07%
+23,043
New +$322K
BBY icon
318
Best Buy
BBY
$18.5B
$399K 0.07%
3,472
+204
+6% +$22.8K
BWA icon
319
BorgWarner
BWA
$13.2B
$396K 0.07%
9,703
+574
+6% +$22.4K
COR icon
320
Cencora
COR
$60.7B
$393K 0.07%
3,329
+196
+6% +$21.2K
ALL icon
321
Allstate
ALL
$68.3B
$392K 0.07%
3,413
+198
+6% +$21.8K
FICO icon
322
Fair Isaac
FICO
$26.4B
$392K 0.07%
806
-1,514
-65% -$720K
HIG icon
323
Hartford Financial Services
HIG
$39.2B
$391K 0.07%
5,852
+345
+6% +$18.6K
MCK icon
324
McKesson
MCK
$101B
$390K 0.07%
2,002
+117
+6% +$21.4K
MBIN icon
325
Merchants Bancorp
MBIN
$2.55B
$386K 0.07%
13,799
– –
11 12
13
14 15

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ACM
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UCMOK
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DC
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FAM
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CAM
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AWA
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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 18% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

  • 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.