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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
+11.18%
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
$378M
AUM Growth
-$16.3M
Cap. Flow
-$33.6M
Cap. Flow %
-8.89%
Top 10 Hldgs %
15.02%
Holding
550
New
54
Increased
147
Reduced
177
Closed
80

Top Buys

Rank Stock Value
1
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$4.14M
2
ICLR icon
Icon
ICLR
+$3.62M
3
OPY icon
Oppenheimer Holdings
OPY
+$1.9M
4
PRPL icon
Purple Innovation
PRPL
+$1.57M
5
CCS icon
Century Communities
CCS
+$1.45M

Top Sells

Rank Stock Value
1
GLOB icon
Globant
GLOB
+$7.18M
2
QIWI
QIWI PLC
QIWI
+$3.41M
3
AUDC icon
AudioCodes
AUDC
+$2.88M
4
LNTH icon
Lantheus
LNTH
+$2.24M
5
APPS icon
Digital Turbine
APPS
+$2.17M

Sector Composition

Rank Sector Weight
1 Healthcare 21.59%
2 Technology 18.77%
3 Industrials 16.57%
4 Consumer Discretionary 12.48%
5 Financials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSBR icon
326
Champions Oncology
CSBR
$74.5M
$309K 0.08%
33,441
-3,092
-8% -$27.5K
COR icon
327
Cencora
COR
$60.6B
$304K 0.08%
3,133
-4,319
-58% -$429K
PGTI
328
DELISTED
PGT, Inc.
PGTI
$304K 0.08%
17,364
+2,004
+13% +$35.2K
ALL icon
329
Allstate
ALL
$68B
$303K 0.08%
3,215
+3,151
+4,923% +$294K
AVTA
330
DELISTED
Avantax, Inc. Common Stock
AVTA
$297K 0.08%
31,521
– –
HDS
331
DELISTED
HD Supply Holdings, Inc.
HDS
$294K 0.08%
7,117
-9,930
-58% -$379K
INVA icon
332
Innoviva
INVA
$1.55B
$289K 0.08%
27,652
– –
ACCO icon
333
Acco Brands
ACCO
$390M
$287K 0.08%
49,518
– –
AES icon
334
AES
AES
$10.5B
$286K 0.08%
15,772
– –
BEN icon
335
Franklin Resources
BEN
$17.6B
$286K 0.08%
+14,062
New +$295K
CNXN icon
336
PC Connection
CNXN
$2.11B
$282K 0.07%
6,879
-847
-11% -$37.1K
MCK icon
337
McKesson
MCK
$100B
$281K 0.07%
1,885
-467
-20% -$70.9K
DHI icon
338
D.R. Horton
DHI
$40B
$272K 0.07%
3,601
-4,738
-57% -$323K
CSW
339
CSW Industrials
CSW
$5.2B
$266K 0.07%
3,440
-427
-11% -$30.9K
HTBK
340
DELISTED
Heritage Commerce
HTBK
$266K 0.07%
39,973
+4,613
+13% +$31.8K
HOLX
341
DELISTED
Hologic
HOLX
$257K 0.07%
3,871
-15,001
-79% -$949K
HIW icon
342
Highwoods Properties
HIW
$3.65B
$255K 0.07%
7,609
+218
+3% +$8.03K
CAH icon
343
Cardinal Health
CAH
$53.9B
$254K 0.07%
5,407
-7,050
-57% -$362K
FNHC
344
DELISTED
FedNat Holding Company Common Stock
FNHC
$253K 0.07%
40,060
-24,560
-38% -$222K
VRTX icon
345
Vertex Pharmaceuticals
VRTX
$121B
$251K 0.07%
924
+165
+22% +$45.5K
DSKE
346
DELISTED
Daseke, Inc. Common Stock
DSKE
$247K 0.07%
+45,950
New +$236K
MKTX icon
347
MarketAxess Holdings
MKTX
$5.71B
$239K 0.06%
497
+207
+71% +$102K
ICHR icon
348
Ichor Holdings
ICHR
$2.62B
$236K 0.06%
10,952
+1,010
+10% +$26.8K
LCUT icon
349
Lifetime Brands
LCUT
$191M
$234K 0.06%
+24,786
New +$213K
CDNS icon
350
Cadence Design Systems
CDNS
$93.6B
$232K 0.06%
2,172
-12,238
-85% -$1.29M
12 13
14
15 16

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Globeflex Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Globeflex Capital held 550 positions worth $378M, down 4.1% from $394M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Globeflex Capital withdrew a net $33.6M in Q3 2020, closing 80 positions and reducing 177 holdings. Its most notable exit was Lantheus, an estimated $2.24M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, Globeflex Capital opened a new position in Purple Innovation worth $1.84M.

  • Globeflex Capital's largest Q3 2020 buy was Purple Innovation: 2,960 shares worth $1.84M.
  • Globeflex Capital added most to iShares MSCI India Small-Cap ETF in Q3 2020, an estimated $4.14M increase.
  • Globeflex Capital's biggest Q3 2020 reduction was Globant, cutting an estimated $7.18M.
  • Globeflex Capital fully exited Lantheus in Q3 2020, selling an estimated $2.24M.
  • Globeflex Capital's ten largest holdings make up 15% of its $378M portfolio in Q3 2020.
  • Globeflex Capital opened 54 new positions and closed 80 in Q3 2020.
  • Globeflex Capital's portfolio value fell 4.1% quarter-over-quarter to $378M.

Based on Globeflex Capital's 13F filing for Q3 2020, filed 13 Nov 2020.