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GC
Globeflex Capital Portfolio holdings
AUM
$661M
1-Year Est. Return
50.59%
This Fund
S&P 500
This Quarter
Est. Return
-29.63%
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
$325M
AUM Growth
-$209M
(-39%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
575
New
48
Increased
71
Reduced
131
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CACI
CACI
|
+$1.07M |
| 2 |
SCS
Steelcase
SCS
|
+$944K |
| 3 |
HealthStream
HSTM
|
+$934K |
| 4 |
Universal Electronics
UEIC
|
+$893K |
| 5 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$826K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Icon
ICLR
|
+$4.32M |
| 2 |
AudioCodes
AUDC
|
+$2.81M |
| 3 |
Addus HomeCare
ADUS
|
+$2.13M |
| 4 |
MEET
The Meet Group, Inc. Common Stock
MEET
|
+$1.49M |
| 5 |
Chemed
CHE
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.26% |
| 2 | Technology | 20.11% |
| 3 | Industrials | 18.02% |
| 4 | Financials | 13.82% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Reliance Steel & Aluminium
RS
$20.7B
| $276K | 0.08% |
3,155
-4,686
| -60% | -$500K |
|
|
CATM
327
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $276K | 0.08% |
+13,194
| New | +$498K |
|
328
Ingevity
NGVT
$2.51B
| $274K | 0.08% |
7,785
| – | – |
|
|
SNBR
329
DELISTED
Sleep Number
SNBR
| $273K | 0.08% |
14,257
| – | – |
|
330
Unisys
UIS
$209M
| $263K | 0.08% |
21,273
-51,606
| -71% | -$660K |
|
331
Aramark
ARMK
$15B
| $257K | 0.08% |
17,848
-26,717
| -60% | -$704K |
|
332
Brinker International
EAT
$9.17B
| $256K | 0.08% |
21,305
| – | – |
|
|
EVRI
333
DELISTED
Everi Holdings
EVRI
| $252K | 0.08% |
76,251
+36,301
| +91% | +$370K |
|
|
CSW
334
CSW Industrials
CSW
$5.2B
| $251K | 0.08% |
3,867
| – | – |
|
335
United Parks & Resorts
PRKS
$2.1B
| $247K | 0.08% |
22,418
| – | – |
|
|
WW
336
DELISTED
WW International
WW
| $246K | 0.08% |
14,538
| – | – |
|
337
Tenet Healthcare
THC
$20.5B
| $244K | 0.08% |
16,915
| – | – |
|
338
Owens Corning
OC
$11.2B
| $243K | 0.07% |
6,254
| – | – |
|
339
Silgan Holdings
SLGN
$4.23B
| $241K | 0.07% |
8,316
| – | – |
|
340
Marcus Corp
MCS
$897M
| $238K | 0.07% |
19,282
| – | – |
|
|
ELVT
341
DELISTED
Elevate Credit, Inc.
ELVT
| $238K | 0.07% |
228,419
+114,958
| +101% | +$413K |
|
|
SKX
342
DELISTED
Skechers
SKX
| $235K | 0.07% |
9,883
| – | – |
|
343
W&T Offshore
WTI
$534M
| $233K | 0.07% |
137,038
| – | – |
|
344
Cactus
WHD
$5.21B
| $232K | 0.07% |
19,968
| – | – |
|
|
HTBK
345
DELISTED
Heritage Commerce
HTBK
| $230K | 0.07% |
30,042
| – | – |
|
346
Harvard Bioscience
HBIO
$27.5M
| $228K | 0.07% |
10,323
+8,030
| +350% | +$218K |
|
347
AAR Corp
AIR
$5.59B
| $218K | 0.07% |
12,261
+718
| +6% | +$26.2K |
|
348
Chemours
CC
$2.5B
| $216K | 0.07% |
24,340
| – | – |
|
349
Capital Bancorp
CBNK
$608M
| $215K | 0.07% |
+17,186
| New | +$230K |
|
350
LKQ Corp
LKQ
$5.68B
| $214K | 0.07% |
10,414
| – | – |
|
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Globeflex Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Globeflex Capital held 575 positions worth $325M, down 39% from $534M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Globeflex Capital withdrew a net $27.4M in Q1 2020, closing 48 positions and reducing 131 holdings. Its most notable exit was The Meet Group, Inc. Common Stock, an estimated $1.49M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.
Against the trend, Globeflex Capital opened a new position in HealthStream worth $890K.
- Globeflex Capital's largest Q1 2020 buy was HealthStream: 37,170 shares worth $890K.
- Globeflex Capital added most to CACI in Q1 2020, an estimated $1.07M increase.
- Globeflex Capital's biggest Q1 2020 reduction was Icon, cutting an estimated $4.32M.
- Globeflex Capital fully exited The Meet Group, Inc. Common Stock in Q1 2020, selling an estimated $1.49M.
- Globeflex Capital's ten largest holdings make up 14% of its $325M portfolio in Q1 2020.
- Globeflex Capital opened 48 new positions and closed 48 in Q1 2020.
- Globeflex Capital's portfolio value fell 39% quarter-over-quarter to $325M.
Based on Globeflex Capital's 13F filing for Q1 2020, filed 13 May 2020.