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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
+14.02%
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
$534M
AUM Growth
+$76.4M
Cap. Flow
+$22.1M
Cap. Flow %
4.13%
Top 10 Hldgs %
15.75%
Holding
568
New
53
Increased
169
Reduced
123
Closed
41

Top Buys

Rank Stock Value
1
QIWI
QIWI PLC
QIWI
+$5.94M
2
MITK icon
Mitek Systems
MITK
+$1.53M
3
VNDA icon
Vanda Pharmaceuticals
VNDA
+$1.47M
4
FSBW icon
FS Bancorp
FSBW
+$1.44M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.33M

Top Sells

Rank Stock Value
1
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$11.8M
2
TECD
Tech Data Corp
TECD
+$2.97M
3
FTNT icon
Fortinet
FTNT
+$2.8M
4
CETV
Central European Media Enterprises Ltd
CETV
+$2.21M
5
NSP icon
Insperity
NSP
+$1.57M

Sector Composition

Rank Sector Weight
1 Industrials 19.23%
2 Healthcare 18.52%
3 Technology 17.16%
4 Financials 14.94%
5 Consumer Discretionary 13.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
326
L3Harris
LHX
$56.9B
$455K 0.09%
+2,299
New +$461K
ESTE
327
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$454K 0.09%
71,761
+28,992
+68% +$136K
CVLT icon
328
Commault Systems
CVLT
$4.97B
$453K 0.08%
+10,145
New +$480K
ISTR icon
329
Investar Holding Corp
ISTR
$415M
$450K 0.08%
18,746
– –
PARA
330
DELISTED
Paramount Global Class B
PARA
$450K 0.08%
10,729
– –
UAL icon
331
United Airlines
UAL
$40.2B
$447K 0.08%
5,076
+169
+3% +$15.2K
EEM icon
332
iShares MSCI Emerging Markets ETF
EEM
$28B
$443K 0.08%
9,881
– –
REI icon
333
Ring Energy
REI
$287M
$443K 0.08%
167,630
– –
BZH icon
334
Beazer Homes USA
BZH
$913M
$442K 0.08%
31,279
– –
CC icon
335
Chemours
CC
$2.57B
$440K 0.08%
24,340
-12,554
-34% -$208K
DHI icon
336
D.R. Horton
DHI
$42.3B
$440K 0.08%
+8,339
New +$445K
FCRD
337
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$440K 0.08%
69,716
-33,599
-33% -$227K
PBI icon
338
Pitney Bowes
PBI
$2.41B
$434K 0.08%
107,793
– –
AES icon
339
AES
AES
$10.6B
$433K 0.08%
21,779
-45,602
-68% -$816K
SKX
340
DELISTED
Skechers
SKX
$427K 0.08%
9,883
– –
DVA icon
341
DaVita
DVA
$15.4B
$420K 0.08%
5,600
+3,433
+158% +$228K
LEN icon
342
Lennar Class A
LEN
$21.1B
$418K 0.08%
7,749
+466
+6% +$26.6K
MOD icon
343
Modine Manufacturing
MOD
$11B
$416K 0.08%
54,077
+21,162
+64% +$190K
RICK icon
344
RCI Hospitality Holdings
RICK
$203M
$414K 0.08%
20,217
+9,412
+87% +$181K
HCCI
345
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$409K 0.08%
13,040
– –
DLHC icon
346
DLH Holdings
DLHC
$75.7M
$408K 0.08%
97,464
+20,274
+26% +$84.9K
OC icon
347
Owens Corning
OC
$11.5B
$407K 0.08%
+6,254
New +$400K
CRC
348
DELISTED
California Resources Corporation
CRC
$405K 0.08%
44,869
+13,297
+42% +$108K
KEYS icon
349
Keysight
KEYS
$52.2B
$401K 0.08%
3,912
– –
DXC icon
350
DXC Technology
DXC
$1.76B
$395K 0.07%
10,515
– –
12 13
14
15 16

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FM
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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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Globeflex Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Globeflex Capital held 568 positions worth $534M, up 17% from $458M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Globeflex Capital deployed $22.1M of net new capital in Q4 2019, opening 53 new positions and adding to 169 existing holdings. Its largest new stake was Mitek Systems: 181,772 shares worth $1.39M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Fortinet, an estimated $2.8M trimmed.

  • Globeflex Capital's largest Q4 2019 buy was Mitek Systems: 181,772 shares worth $1.39M.
  • Globeflex Capital added most to QIWI PLC in Q4 2019, an estimated $5.94M increase.
  • Globeflex Capital's biggest Q4 2019 reduction was Fortinet, cutting an estimated $2.8M.
  • Globeflex Capital fully exited Atlantica Sustainable Infrastructure plc Ordinary Shares in Q4 2019, selling an estimated $11.8M.
  • Globeflex Capital's ten largest holdings make up 16% of its $534M portfolio in Q4 2019.
  • Globeflex Capital opened 53 new positions and closed 41 in Q4 2019.
  • Globeflex Capital's portfolio value rose 17% quarter-over-quarter to $534M.

Based on Globeflex Capital's 13F filing for Q4 2019, filed 7 Feb 2020.