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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
+14.02%
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
$534M
AUM Growth
+$76.4M
Cap. Flow
+$22.1M
Cap. Flow %
4.13%
Top 10 Hldgs %
15.75%
Holding
568
New
53
Increased
169
Reduced
123
Closed
41

Top Buys

Rank Stock Value
1
QIWI
QIWI PLC
QIWI
+$5.94M
2
MITK icon
Mitek Systems
MITK
+$1.53M
3
VNDA icon
Vanda Pharmaceuticals
VNDA
+$1.47M
4
FSBW icon
FS Bancorp
FSBW
+$1.44M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.33M

Top Sells

Rank Stock Value
1
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$11.8M
2
TECD
Tech Data Corp
TECD
+$2.97M
3
FTNT icon
Fortinet
FTNT
+$2.8M
4
CETV
Central European Media Enterprises Ltd
CETV
+$2.21M
5
NSP icon
Insperity
NSP
+$1.57M

Sector Composition

Rank Sector Weight
1 Industrials 19.23%
2 Healthcare 18.52%
3 Technology 17.16%
4 Financials 14.94%
5 Consumer Discretionary 13.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCO icon
351
AGCO
AGCO
$8.96B
$387K 0.07%
5,016
+142
+3% +$10.9K
HTBK
352
DELISTED
Heritage Commerce
HTBK
$385K 0.07%
30,042
+16,254
+118% +$198K
CNXN icon
353
PC Connection
CNXN
$2.1B
$384K 0.07%
7,726
– –
EEFT icon
354
Euronet Worldwide
EEFT
$3.15B
$382K 0.07%
2,424
+446
+23% +$67.3K
FTDR icon
355
Frontdoor
FTDR
$5.22B
$382K 0.07%
+8,064
New +$378K
KINS icon
356
Kingstone Companies
KINS
$292M
$375K 0.07%
48,430
+20,358
+73% +$162K
SBBX
357
DELISTED
SB One Bancorp Common Stock
SBBX
$373K 0.07%
14,985
+4,015
+37% +$92.8K
LKQ icon
358
LKQ Corp
LKQ
$6.77B
$372K 0.07%
+10,414
New +$354K
LCI
359
DELISTED
Lannett Company, Inc.
LCI
$368K 0.07%
10,428
-8,063
-44% -$328K
CAH icon
360
Cardinal Health
CAH
$54.5B
$354K 0.07%
+6,993
New +$361K
ETFC
361
DELISTED
E*Trade Financial Corporation
ETFC
$353K 0.07%
7,772
-16,709
-68% -$714K
CXT icon
362
Crane NXT
CXT
$3.14B
$352K 0.07%
11,726
– –
MC icon
363
Moelis & Co
MC
$5.1B
$349K 0.07%
10,929
+5,109
+88% +$167K
TEL icon
364
TE Connectivity
TEL
$62.1B
$346K 0.06%
3,609
– –
RMR icon
365
The RMR Group
RMR
$343M
$343K 0.06%
7,522
– –
LNC icon
366
Lincoln National
LNC
$8.19B
$342K 0.06%
5,800
– –
DAN icon
367
Dana Inc
DAN
$2.95B
$332K 0.06%
18,232
– –
VTLE
368
DELISTED
Vital Energy
VTLE
$328K 0.06%
5,722
– –
MCK icon
369
McKesson
MCK
$104B
$323K 0.06%
2,338
– –
KBAL
370
DELISTED
Kimball International
KBAL
$320K 0.06%
+15,490
New +$319K
BFH icon
371
Bread Financial
BFH
$4.36B
$317K 0.06%
3,535
– –
BAX icon
372
Baxter International
BAX
$12.6B
$307K 0.06%
3,669
– –
ELME
373
Elme Communities
ELME
$142M
$307K 0.06%
+10,526
New +$313K
CSW
374
CSW Industrials
CSW
$4.87B
$298K 0.06%
+3,867
New +$278K
BWB icon
375
Bridgewater Bancshares
BWB
$585M
$296K 0.06%
+21,489
New +$272K
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
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return

Globeflex Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Globeflex Capital held 568 positions worth $534M, up 17% from $458M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Globeflex Capital deployed $22.1M of net new capital in Q4 2019, opening 53 new positions and adding to 169 existing holdings. Its largest new stake was Mitek Systems: 181,772 shares worth $1.39M.

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

On the sell side, the largest reduction was Fortinet, an estimated $2.8M trimmed.

  • Globeflex Capital's largest Q4 2019 buy was Mitek Systems: 181,772 shares worth $1.39M.
  • Globeflex Capital added most to QIWI PLC in Q4 2019, an estimated $5.94M increase.
  • Globeflex Capital's biggest Q4 2019 reduction was Fortinet, cutting an estimated $2.8M.
  • Globeflex Capital fully exited Atlantica Sustainable Infrastructure plc Ordinary Shares in Q4 2019, selling an estimated $11.8M.
  • Globeflex Capital's ten largest holdings make up 16% of its $534M portfolio in Q4 2019.
  • Globeflex Capital opened 53 new positions and closed 41 in Q4 2019.
  • Globeflex Capital's portfolio value rose 17% quarter-over-quarter to $534M.

Based on Globeflex Capital's 13F filing for Q4 2019, filed 7 Feb 2020.