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Globeflex Capital Portfolio holdings

AUM $783M
1-Year Est. Return 81.58%
This Fund
S&P 500
This Quarter Est. Return
+11.49%
1 Year Est. Return
+81.58%
3 Year Est. Return
+185.88%
5 Year Est. Return
+280.02%
10 Year Est. Return
+1,365.88%
AUM
$488M
AUM Growth
+$30.2M
Cap. Flow
-$5.95M
Cap. Flow %
-1.22%
Top 10 Hldgs %
20.61%
Holding
515
New
59
Increased
51
Reduced
87
Closed
59

Top Buys

Rank Stock Value
1
AHRT
AH Realty Trust
AHRT
+$3.42M
2
ARCO icon
Arcos Dorados Holdings
ARCO
+$3.29M
3
HALO icon
Halozyme
HALO
+$1.95M
4
CRAI icon
CRA International
CRAI
+$1.73M
5
IRM icon
Iron Mountain
IRM
+$1.6M

Top Sells

Rank Stock Value
1
TGP
Teekay LNG Partners L.P.
TGP
+$3.58M
2
LPLA icon
LPL Financial
LPLA
+$2.95M
3
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$2.66M
4
RYZ
Ryerson Holding Corp
RYZ
+$1.96M
5
RVI
Retail Value Inc. Common Shares
RVI
+$1.57M

Sector Composition

Rank Sector Weight
1 Healthcare 19.9%
2 Technology 16.73%
3 Industrials 15.96%
4 Financials 15.53%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
326
West Pharmaceutical
WST
$25.8B
$292K 0.06%
622
– –
HOUS
327
DELISTED
Anywhere Real Estate
HOUS
$290K 0.06%
17,238
-39,891
-70% -$694K
RDUS
328
DELISTED
Radius Health, Inc.
RDUS
$289K 0.06%
41,708
-25,748
-38% -$378K
PDM
329
Piedmont Realty Trust
PDM
$1.17B
$284K 0.06%
15,439
– –
TDAY
330
USA Today Co
TDAY
$928M
$282K 0.06%
52,877
– –
AMGN icon
331
Amgen
AMGN
$205B
$278K 0.06%
1,235
– –
JBL icon
332
Jabil
JBL
$31B
$272K 0.06%
3,864
– –
DVAX
333
DELISTED
Dynavax Technologies
DVAX
$271K 0.06%
19,271
– –
MAS icon
334
Masco
MAS
$13.5B
$264K 0.05%
3,758
– –
JCI icon
335
Johnson Controls International
JCI
$85.4B
$261K 0.05%
3,213
– –
GRBK icon
336
Green Brick Partners
GRBK
$2.87B
$260K 0.05%
8,578
-32,429
-79% -$851K
BRX icon
337
Brixmor Property Group
BRX
$8.61B
$257K 0.05%
10,127
– –
CASH icon
338
Pathward Financial
CASH
$1.61B
$256K 0.05%
4,290
– –
MCBC
339
DELISTED
Macatawa Bank Corp
MCBC
$252K 0.05%
28,556
– –
TNET icon
340
TriNet
TNET
$3.11B
$250K 0.05%
2,623
+2,600
+11,304% +$259K
DGX icon
341
Quest Diagnostics
DGX
$27.3B
$242K 0.05%
1,397
– –
HOLX
342
DELISTED
Hologic
HOLX
$240K 0.05%
3,134
+3,085
+6,296% +$227K
A icon
343
Agilent Technologies
A
$44.1B
$232K 0.05%
1,452
-10
-0.7% -$1.56K
NVT icon
344
nVent Electric
NVT
$24.5B
$232K 0.05%
6,103
+3,024
+98% +$107K
PCTI
345
DELISTED
PCTEL, Inc. Common Stock
PCTI
$232K 0.05%
+40,902
New +$235K
CZWI icon
346
Citizens Community Bancorp
CZWI
$207M
$229K 0.05%
16,637
+8,284
+99% +$114K
BJ icon
347
BJs Wholesale Club
BJ
$11.8B
$227K 0.05%
3,396
– –
FL
348
DELISTED
Foot Locker
FL
$218K 0.04%
4,994
– –
TT icon
349
Trane Technologies
TT
$93.1B
$211K 0.04%
1,045
-13
-1% -$2.45K
DRI icon
350
Darden Restaurants
DRI
$23.5B
$210K 0.04%
1,396
– –
12 13
14
15 16

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Globeflex Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Globeflex Capital held 515 positions worth $488M, up 6.6% from $458M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Globeflex Capital's Q4 2021 filing shows 59 new, 51 increased, 87 reduced and 59 closed positions. Its largest new stake was AH Realty Trust: 237,416 shares worth $3.61M. The largest sale was Teekay LNG Partners L.P., an estimated $3.58M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

  • Globeflex Capital's largest Q4 2021 buy was AH Realty Trust: 237,416 shares worth $3.61M.
  • Globeflex Capital added most to Halozyme in Q4 2021, an estimated $1.95M increase.
  • Globeflex Capital's biggest Q4 2021 reduction was LPL Financial, cutting an estimated $2.95M.
  • Globeflex Capital fully exited Teekay LNG Partners L.P. in Q4 2021, selling an estimated $3.58M.
  • Globeflex Capital's ten largest holdings make up 21% of its $488M portfolio in Q4 2021.
  • Globeflex Capital opened 59 new positions and closed 59 in Q4 2021.
  • Globeflex Capital's portfolio value rose 6.6% quarter-over-quarter to $488M.

Based on Globeflex Capital's 13F filing for Q4 2021, filed 10 Feb 2022.