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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
+21.51%
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
$549M
AUM Growth
+$79.9M
Cap. Flow
+$5.06M
Cap. Flow %
0.92%
Top 10 Hldgs %
14.75%
Holding
508
New
38
Increased
143
Reduced
45
Closed
59

Top Buys

Rank Stock Value
1
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$5.03M
2
PBYI icon
Puma Biotechnology
PBYI
+$4.17M
3
DFIN icon
Donnelley Financial Solutions
DFIN
+$3.7M
4
GOOD
Gladstone Commercial Corp
GOOD
+$2.72M
5
RDUS
Radius Health, Inc.
RDUS
+$2.47M

Top Sells

Rank Stock Value
1
ATKR icon
Atkore
ATKR
+$4.53M
2
FORM icon
FormFactor
FORM
+$3.63M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.78M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$2.68M
5
SPWH icon
Sportsman's Warehouse
SPWH
+$2.45M

Sector Composition

Rank Sector Weight
1 Healthcare 18.27%
2 Industrials 17.07%
3 Technology 16.79%
4 Financials 14.7%
5 Consumer Discretionary 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMR icon
326
The RMR Group
RMR
$333M
$379K 0.07%
9,296
+200
+2% +$7.89K
META icon
327
Meta Platforms (Facebook)
META
$1.37T
$377K 0.07%
1,281
– –
HBCP icon
328
Home Bancorp
HBCP
$558M
$372K 0.07%
+10,327
New +$339K
BAX icon
329
Baxter International
BAX
$13.8B
$366K 0.07%
4,338
– –
MOV icon
330
Movado Group
MOV
$849M
$366K 0.07%
+12,864
New +$291K
PRDO icon
331
Perdoceo Education
PRDO
$2.04B
$366K 0.07%
30,596
– –
DKS icon
332
Dick's Sporting Goods
DKS
$17.9B
$364K 0.07%
4,777
– –
SSNC icon
333
SS&C Technologies
SSNC
$18.6B
$358K 0.07%
5,123
-9,788
-66% -$661K
CTG
334
DELISTED
Computer Task Group, Inc.
CTG
$358K 0.07%
37,448
– –
TGH
335
DELISTED
Textainer Group Holdings limited
TGH
$357K 0.07%
12,447
– –
CAH icon
336
Cardinal Health
CAH
$53.2B
$349K 0.06%
5,744
+337
+6% +$18.6K
VER
337
DELISTED
VEREIT, Inc.
VER
$348K 0.06%
9,020
+532
+6% +$19.9K
CDW icon
338
CDW
CDW
$18.6B
$347K 0.06%
2,093
-2,468
-54% -$368K
HIW icon
339
Highwoods Properties
HIW
$3.73B
$347K 0.06%
8,088
+479
+6% +$19.5K
DHI icon
340
D.R. Horton
DHI
$40.7B
$341K 0.06%
3,827
+226
+6% +$17.7K
WT icon
341
WisdomTree
WT
$2.88B
$341K 0.06%
+54,567
New +$313K
HWKN icon
342
Hawkins
HWKN
$2.7B
$340K 0.06%
10,152
– –
SRT
343
DELISTED
Startek Inc.
SRT
$339K 0.06%
42,600
– –
TROW icon
344
T. Rowe Price
TROW
$25.6B
$330K 0.06%
1,925
+1,865
+3,108% +$306K
SRDX
345
DELISTED
Surmodics
SRDX
$319K 0.06%
5,682
-12,147
-68% -$606K
THFF icon
346
First Financial Corp
THFF
$961M
$316K 0.06%
7,022
+381
+6% +$16.2K
COWN
347
DELISTED
Cowen Inc. Class A Common Stock
COWN
$315K 0.06%
+8,950
New +$288K
SMBC icon
348
Southern Missouri Bancorp
SMBC
$852M
$313K 0.06%
+7,948
New +$284K
AMGN icon
349
Amgen
AMGN
$209B
$307K 0.06%
1,235
– –
HOLX
350
DELISTED
Hologic
HOLX
$307K 0.06%
4,132
+261
+7% +$19.8K
12 13
14
15 16

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UCMOK
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DC
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FAM
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CAM
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AWA
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Globeflex Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Globeflex Capital held 508 positions worth $549M, up 17% from $469M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Globeflex Capital's Q1 2021 filing shows 38 new, 143 increased, 45 reduced and 59 closed positions. Its largest new stake was Donnelley Financial Solutions: 159,978 shares worth $4.45M. The largest sale was Atkore, an estimated $4.53M.

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

  • Globeflex Capital's largest Q1 2021 buy was Donnelley Financial Solutions: 159,978 shares worth $4.45M.
  • Globeflex Capital added most to iShares MSCI India Small-Cap ETF in Q1 2021, an estimated $5.03M increase.
  • Globeflex Capital's biggest Q1 2021 reduction was Atkore, cutting an estimated $4.53M.
  • Globeflex Capital fully exited iShares MSCI South Korea ETF in Q1 2021, selling an estimated $2.78M.
  • Globeflex Capital's ten largest holdings make up 15% of its $549M portfolio in Q1 2021.
  • Globeflex Capital opened 38 new positions and closed 59 in Q1 2021.
  • Globeflex Capital's portfolio value rose 17% quarter-over-quarter to $549M.

Based on Globeflex Capital's 13F filing for Q1 2021, filed 14 May 2021.