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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
+28.1%
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
$469M
AUM Growth
+$91M
Cap. Flow
+$10.6M
Cap. Flow %
2.26%
Top 10 Hldgs %
14.5%
Holding
534
New
64
Increased
189
Reduced
82
Closed
64

Top Buys

Rank Stock Value
1
OIIM
02Micro International
OIIM
+$2.63M
2
PIPR icon
Piper Sandler
PIPR
+$1.98M
3
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$1.84M
4
HOFT icon
Hooker Furnishings Corp
HOFT
+$1.71M
5
BZH icon
Beazer Homes USA
BZH
+$1.52M

Top Sells

Rank Stock Value
1
APPS icon
Digital Turbine
APPS
+$3.02M
2
GLOB icon
Globant
GLOB
+$1.82M
3
HLI icon
Houlihan Lokey
HLI
+$1.54M
4
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$1.17M
5
HRTG icon
Heritage Insurance Holdings
HRTG
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 18.97%
2 Technology 18.23%
3 Industrials 17.37%
4 Consumer Discretionary 13.18%
5 Financials 12.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
326
Baxter International
BAX
$13.5B
$348K 0.07%
4,338
– –
HZNP
327
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$348K 0.07%
4,762
-11,040
-70% -$821K
TITN icon
328
Titan Machinery
TITN
$396M
$345K 0.07%
+17,636
New +$303K
ZBRA icon
329
Zebra Technologies
ZBRA
$14B
$342K 0.07%
889
-1,042
-54% -$351K
DLA
330
DELISTED
Delta Apparel Inc.
DLA
$342K 0.07%
+17,051
New +$326K
DSKE
331
DELISTED
Daseke, Inc. Common Stock
DSKE
$334K 0.07%
57,498
+11,548
+25% +$73.6K
ICHR icon
332
Ichor Holdings
ICHR
$2.62B
$330K 0.07%
10,952
– –
MCK icon
333
McKesson
MCK
$100B
$328K 0.07%
1,885
– –
BBY icon
334
Best Buy
BBY
$18.2B
$326K 0.07%
3,268
-227
-6% -$25.4K
BEAT
335
DELISTED
BioTelemetry, Inc.
BEAT
$322K 0.07%
4,469
– –
VER
336
DELISTED
VEREIT, Inc.
VER
$321K 0.07%
8,488
+8,454
+24,865% +$300K
SRT
337
DELISTED
Startek Inc.
SRT
$320K 0.07%
+42,600
New +$280K
III icon
338
Information Services Group
III
$199M
$319K 0.07%
97,273
+80,231
+471% +$210K
BWA icon
339
BorgWarner
BWA
$13.1B
$311K 0.07%
+9,129
New +$310K
COR icon
340
Cencora
COR
$60.6B
$306K 0.07%
3,133
– –
HURN icon
341
Huron Consulting
HURN
$2.41B
$304K 0.06%
+5,151
New +$235K
ARAY icon
342
Accuray
ARAY
$32M
$302K 0.06%
+72,473
New +$266K
HIW icon
343
Highwoods Properties
HIW
$3.65B
$302K 0.06%
7,609
– –
F icon
344
Ford
F
$58.5B
$299K 0.06%
+34,069
New +$285K
BXC icon
345
BlueLinx
BXC
$422M
$296K 0.06%
10,130
+2,040
+25% +$52.2K
CDNS icon
346
Cadence Design Systems
CDNS
$93.6B
$296K 0.06%
2,172
– –
TNET icon
347
TriNet
TNET
$3.02B
$296K 0.06%
+3,675
New +$272K
VISN
348
Vistance Networks Inc
VISN
$2.65B
$291K 0.06%
+21,729
New +$239K
CAH icon
349
Cardinal Health
CAH
$53.9B
$290K 0.06%
5,407
– –
AMGN icon
350
Amgen
AMGN
$208B
$284K 0.06%
1,235
– –
12 13
14
15 16

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AWA
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Globeflex Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Globeflex Capital held 534 positions worth $469M, up 24% from $378M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Globeflex Capital's Q4 2020 filing shows 64 new, 189 increased, 82 reduced and 64 closed positions. Its largest new stake was Piper Sandler: 87,216 shares worth $2.2M. The largest sale was Digital Turbine, an estimated $3.02M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

  • Globeflex Capital's largest Q4 2020 buy was Piper Sandler: 87,216 shares worth $2.2M.
  • Globeflex Capital added most to 02Micro International in Q4 2020, an estimated $2.63M increase.
  • Globeflex Capital's biggest Q4 2020 reduction was Globant, cutting an estimated $1.82M.
  • Globeflex Capital fully exited Digital Turbine in Q4 2020, selling an estimated $3.02M.
  • Globeflex Capital's ten largest holdings make up 14% of its $469M portfolio in Q4 2020.
  • Globeflex Capital opened 64 new positions and closed 64 in Q4 2020.
  • Globeflex Capital's portfolio value rose 24% quarter-over-quarter to $469M.

Based on Globeflex Capital's 13F filing for Q4 2020, filed 11 Feb 2021.