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Globeflex Capital Portfolio holdings

AUM $783M
1-Year Est. Return 81.58%
This Fund
S&P 500
This Quarter Est. Return
+11.49%
1 Year Est. Return
+81.58%
3 Year Est. Return
+185.88%
5 Year Est. Return
+280.02%
10 Year Est. Return
+1,365.88%
AUM
$488M
AUM Growth
+$30.2M
Cap. Flow
-$5.95M
Cap. Flow %
-1.22%
Top 10 Hldgs %
20.61%
Holding
515
New
59
Increased
51
Reduced
87
Closed
59

Top Buys

Rank Stock Value
1
AHRT
AH Realty Trust
AHRT
+$3.42M
2
ARCO icon
Arcos Dorados Holdings
ARCO
+$3.29M
3
HALO icon
Halozyme
HALO
+$1.95M
4
CRAI icon
CRA International
CRAI
+$1.73M
5
IRM icon
Iron Mountain
IRM
+$1.6M

Top Sells

Rank Stock Value
1
TGP
Teekay LNG Partners L.P.
TGP
+$3.58M
2
LPLA icon
LPL Financial
LPLA
+$2.95M
3
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$2.66M
4
RYZ
Ryerson Holding Corp
RYZ
+$1.96M
5
RVI
Retail Value Inc. Common Shares
RVI
+$1.57M

Sector Composition

Rank Sector Weight
1 Healthcare 19.9%
2 Technology 16.73%
3 Industrials 15.96%
4 Financials 15.53%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
301
Trimble
TRMB
$13.4B
$358K 0.07%
+4,103
New +$352K
HTB
302
HomeTrust Bancshares
HTB
$780M
$357K 0.07%
+11,532
New +$350K
EPSN icon
303
Epsilon Energy
EPSN
$180M
$356K 0.07%
62,806
– –
FBIZ icon
304
First Business Financial Services
FBIZ
$598M
$354K 0.07%
12,134
– –
KLAC icon
305
KLA
KLAC
$221B
$354K 0.07%
8,220
– –
FICO icon
306
Fair Isaac
FICO
$20.9B
$350K 0.07%
806
– –
CHMG icon
307
Chemung Financial Corp
CHMG
$399M
$348K 0.07%
7,612
– –
BC icon
308
Brunswick
BC
$4.4B
$339K 0.07%
3,370
– –
CWBC
309
Community West Bancshares
CWBC
$706M
$335K 0.07%
16,146
– –
WT icon
310
WisdomTree
WT
$3.37B
$334K 0.07%
54,567
– –
INTT icon
311
inTEST
INTT
$136M
$329K 0.07%
25,892
– –
FONR
312
DELISTED
Fonar
FONR
$324K 0.07%
21,637
– –
ROST icon
313
Ross Stores
ROST
$73.3B
$324K 0.07%
2,839
– –
COWN
314
DELISTED
Cowen Inc. Class A Common Stock
COWN
$323K 0.07%
8,950
– –
VRTS icon
315
Virtus Investment Partners
VRTS
$851M
$321K 0.07%
1,081
– –
THFF icon
316
First Financial Corp
THFF
$917M
$318K 0.07%
7,022
– –
EVC icon
317
Entravision Communication
EVC
$717M
$316K 0.06%
+46,604
New +$352K
SBOW
318
DELISTED
SilverBow Resources, Inc.
SBOW
$315K 0.06%
14,487
– –
AN icon
319
AutoNation
AN
$5.78B
$313K 0.06%
2,679
– –
SAIC icon
320
Saic
SAIC
$5.6B
$304K 0.06%
3,631
+2,281
+169% +$198K
SPTN
321
DELISTED
SpartanNash
SPTN
$303K 0.06%
11,750
– –
CTMX icon
322
CytomX Therapeutics
CTMX
$614M
$301K 0.06%
69,435
– –
CDNS icon
323
Cadence Design Systems
CDNS
$77.3B
$300K 0.06%
1,608
+765
+91% +$133K
MTH icon
324
Meritage Homes
MTH
$4.21B
$300K 0.06%
4,912
-14,148
-74% -$790K
CAH icon
325
Cardinal Health
CAH
$52.6B
$293K 0.06%
5,696
-48
-0.8% -$2.35K
11 12
13
14 15

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Globeflex Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Globeflex Capital held 515 positions worth $488M, up 6.6% from $458M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Globeflex Capital's Q4 2021 filing shows 59 new, 51 increased, 87 reduced and 59 closed positions. Its largest new stake was AH Realty Trust: 237,416 shares worth $3.61M. The largest sale was Teekay LNG Partners L.P., an estimated $3.58M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

  • Globeflex Capital's largest Q4 2021 buy was AH Realty Trust: 237,416 shares worth $3.61M.
  • Globeflex Capital added most to Halozyme in Q4 2021, an estimated $1.95M increase.
  • Globeflex Capital's biggest Q4 2021 reduction was LPL Financial, cutting an estimated $2.95M.
  • Globeflex Capital fully exited Teekay LNG Partners L.P. in Q4 2021, selling an estimated $3.58M.
  • Globeflex Capital's ten largest holdings make up 21% of its $488M portfolio in Q4 2021.
  • Globeflex Capital opened 59 new positions and closed 59 in Q4 2021.
  • Globeflex Capital's portfolio value rose 6.6% quarter-over-quarter to $488M.

Based on Globeflex Capital's 13F filing for Q4 2021, filed 10 Feb 2022.