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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
+0.14%
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
$458M
AUM Growth
-$22.8M
Cap. Flow
-$11.2M
Cap. Flow %
-2.44%
Top 10 Hldgs %
16.63%
Holding
563
New
49
Increased
64
Reduced
81
Closed
48

Top Buys

Rank Stock Value
1
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$3.75M
2
QIWI
QIWI PLC
QIWI
+$3.6M
3
IIIV icon
i3 Verticals
IIIV
+$1.53M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.51M
5
HNGR
Hanger Inc.
HNGR
+$1.23M

Top Sells

Rank Stock Value
1
HMLP
HOEGH LNG PARTNERS LP
HMLP
+$6.01M
2
LXFR icon
Luxfer Holdings
LXFR
+$4.15M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.1M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.37M
5
CDW icon
CDW
CDW
+$2.21M

Sector Composition

Rank Sector Weight
1 Industrials 18.42%
2 Healthcare 17.85%
3 Technology 16.93%
4 Consumer Discretionary 13.28%
5 Financials 12.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNXN icon
351
PC Connection
CNXN
$2.1B
$301K 0.07%
7,726
– –
CNR
352
Core Natural Resources Inc
CNR
$4.02B
$298K 0.07%
19,068
-3,349
-15% -$65.6K
TVTY
353
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$295K 0.06%
17,720
– –
EEFT icon
354
Euronet Worldwide
EEFT
$3.15B
$289K 0.06%
+1,978
New +$306K
SBOW
355
DELISTED
SilverBow Resources, Inc.
SBOW
$288K 0.06%
29,680
– –
VTLE
356
DELISTED
Vital Energy
VTLE
$276K 0.06%
5,722
– –
REI icon
357
Ring Energy
REI
$287M
$275K 0.06%
+167,630
New +$359K
ASRT
358
DELISTED
Assertio
ASRT
$274K 0.06%
3,567
– –
ARD
359
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$271K 0.06%
17,295
– –
ACH
360
Accendra Health
ACH
$249M
$267K 0.06%
+45,877
New +$206K
UNTY icon
361
Unity Bancorp
UNTY
$593M
$265K 0.06%
+11,980
New +$248K
DAN icon
362
Dana Inc
DAN
$2.95B
$263K 0.06%
18,232
– –
GPOR
363
DELISTED
Gulfport Energy Corp.
GPOR
$263K 0.06%
97,091
– –
PFC
364
DELISTED
Premier Financial Corp. Common Stock
PFC
$262K 0.06%
+9,048
New +$250K
KEX icon
365
Kirby Corp
KEX
$7.77B
$260K 0.06%
3,162
– –
GDOT icon
366
Green Dot
GDOT
$758M
$258K 0.06%
10,211
– –
CHMG icon
367
Chemung Financial Corp
CHMG
$395M
$253K 0.06%
+6,012
New +$263K
BNED icon
368
Barnes & Noble Education
BNED
$451M
$252K 0.06%
809
– –
NIC icon
369
Nicolet Bankshares
NIC
$3.65B
$252K 0.06%
+3,785
New +$244K
MCBC
370
DELISTED
Macatawa Bank Corp
MCBC
$252K 0.06%
+24,252
New +$247K
UVSP icon
371
Univest Financial
UVSP
$1.24B
$250K 0.05%
+9,796
New +$253K
GSBC icon
372
Great Southern Bancorp
GSBC
$879M
$249K 0.05%
+4,370
New +$252K
SBBX
373
DELISTED
SB One Bancorp Common Stock
SBBX
$247K 0.05%
+10,970
New +$249K
HROW icon
374
Harrow
HROW
$1.47B
$245K 0.05%
43,575
– –
SXC icon
375
SunCoke Energy
SXC
$779M
$243K 0.05%
43,173
– –
13 14
15
16 17

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RCG
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
ACM
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UCMOK
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DC
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FAM
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CAM
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Globeflex Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Globeflex Capital held 563 positions worth $458M, down 4.7% from $480M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Globeflex Capital's Q3 2019 filing shows 49 new, 64 increased, 81 reduced and 48 closed positions. Its largest new stake was QIWI PLC: 166,859 shares worth $3.66M. The largest sale was HOEGH LNG PARTNERS LP, an estimated $6.01M.

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

  • Globeflex Capital's largest Q3 2019 buy was QIWI PLC: 166,859 shares worth $3.66M.
  • Globeflex Capital added most to Atlantica Sustainable Infrastructure plc Ordinary Shares in Q3 2019, an estimated $3.75M increase.
  • Globeflex Capital's biggest Q3 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $3.1M.
  • Globeflex Capital fully exited HOEGH LNG PARTNERS LP in Q3 2019, selling an estimated $6.01M.
  • Globeflex Capital's ten largest holdings make up 17% of its $458M portfolio in Q3 2019.
  • Globeflex Capital opened 49 new positions and closed 48 in Q3 2019.
  • Globeflex Capital's portfolio value fell 4.7% quarter-over-quarter to $458M.

Based on Globeflex Capital's 13F filing for Q3 2019, filed 13 Nov 2019.