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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
-29.63%
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
$325M
AUM Growth
-$209M
Cap. Flow
-$27.4M
Cap. Flow %
-8.43%
Top 10 Hldgs %
14.46%
Holding
575
New
48
Increased
71
Reduced
131
Closed
48

Top Buys

Rank Stock Value
1
CACI icon
CACI
CACI
+$1.07M
2
SCS
Steelcase
SCS
+$944K
3
HSTM icon
HealthStream
HSTM
+$934K
4
UEIC icon
Universal Electronics
UEIC
+$893K
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$826K

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$4.32M
2
AUDC icon
AudioCodes
AUDC
+$2.81M
3
ADUS icon
Addus HomeCare
ADUS
+$2.13M
4
MEET
The Meet Group, Inc. Common Stock
MEET
+$1.49M
5
CHE icon
Chemed
CHE
+$1.47M

Sector Composition

Rank Sector Weight
1 Healthcare 22.26%
2 Technology 20.11%
3 Industrials 18.02%
4 Financials 13.82%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCCI
351
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$212K 0.07%
13,040
– –
AMGN icon
352
Amgen
AMGN
$204B
$210K 0.06%
+1,036
New +$226K
BWB icon
353
Bridgewater Bancshares
BWB
$584M
$210K 0.06%
21,489
– –
INCY icon
354
Incyte
INCY
$24.1B
$210K 0.06%
+2,868
New +$217K
CIEN icon
355
Ciena
CIEN
$55.1B
$207K 0.06%
5,206
-18,030
-78% -$740K
NIC icon
356
Nicolet Bankshares
NIC
$3.67B
$207K 0.06%
3,785
– –
RMR icon
357
The RMR Group
RMR
$323M
$203K 0.06%
7,522
– –
BZH icon
358
Beazer Homes USA
BZH
$898M
$201K 0.06%
31,279
– –
THFF icon
359
First Financial Corp
THFF
$984M
$201K 0.06%
5,963
– –
CXT icon
360
Crane NXT
CXT
$3.07B
$200K 0.06%
11,726
– –
CHMG icon
361
Chemung Financial Corp
CHMG
$398M
$198K 0.06%
6,012
– –
ALXN
362
DELISTED
Alexion Pharmaceuticals
ALXN
$198K 0.06%
2,200
– –
ADUS icon
363
Addus HomeCare
ADUS
$2.19B
$196K 0.06%
2,900
-24,604
-89% -$2.13M
TSN icon
364
Tyson Foods
TSN
$20.8B
$196K 0.06%
+3,387
New +$253K
ACMR icon
365
ACM Research
ACMR
$5.4B
$194K 0.06%
19,695
-63,612
-76% -$686K
EGAN icon
366
eGain
EGAN
$193M
$193K 0.06%
+26,324
New +$204K
SND icon
367
Smart Sand
SND
$185M
$192K 0.06%
185,053
– –
VST icon
368
Vistra
VST
$52.8B
$189K 0.06%
11,848
– –
TVTY
369
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$187K 0.06%
29,798
– –
META icon
370
Meta Platforms (Facebook)
META
$1.51T
$184K 0.06%
1,106
– –
VRTX icon
371
Vertex Pharmaceuticals
VRTX
$119B
$183K 0.06%
768
+759
+8,433% +$174K
IT icon
372
Gartner
IT
$10.2B
$182K 0.06%
+1,824
New +$250K
LXP icon
373
LXP Industrial Trust
LXP
$3.57B
$179K 0.06%
3,609
– –
CDP icon
374
COPT Defense Properties
CDP
$4.27B
$176K 0.05%
+7,968
New +$216K
DCOM icon
375
Dime Commercial Bancshares
DCOM
$1.82B
$176K 0.05%
8,327
– –
13 14
15
16 17

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FM
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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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AWA
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Globeflex Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Globeflex Capital held 575 positions worth $325M, down 39% from $534M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Globeflex Capital withdrew a net $27.4M in Q1 2020, closing 48 positions and reducing 131 holdings. Its most notable exit was The Meet Group, Inc. Common Stock, an estimated $1.49M position sold in full.

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

Against the trend, Globeflex Capital opened a new position in HealthStream worth $890K.

  • Globeflex Capital's largest Q1 2020 buy was HealthStream: 37,170 shares worth $890K.
  • Globeflex Capital added most to CACI in Q1 2020, an estimated $1.07M increase.
  • Globeflex Capital's biggest Q1 2020 reduction was Icon, cutting an estimated $4.32M.
  • Globeflex Capital fully exited The Meet Group, Inc. Common Stock in Q1 2020, selling an estimated $1.49M.
  • Globeflex Capital's ten largest holdings make up 14% of its $325M portfolio in Q1 2020.
  • Globeflex Capital opened 48 new positions and closed 48 in Q1 2020.
  • Globeflex Capital's portfolio value fell 39% quarter-over-quarter to $325M.

Based on Globeflex Capital's 13F filing for Q1 2020, filed 13 May 2020.