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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
+11.18%
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
$378M
AUM Growth
-$16.3M
Cap. Flow
-$33.6M
Cap. Flow %
-8.89%
Top 10 Hldgs %
15.02%
Holding
550
New
54
Increased
147
Reduced
177
Closed
80

Top Buys

Rank Stock Value
1
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$4.14M
2
ICLR icon
Icon
ICLR
+$3.62M
3
OPY icon
Oppenheimer Holdings
OPY
+$1.9M
4
PRPL icon
Purple Innovation
PRPL
+$1.57M
5
CCS icon
Century Communities
CCS
+$1.45M

Top Sells

Rank Stock Value
1
GLOB icon
Globant
GLOB
+$7.18M
2
QIWI
QIWI PLC
QIWI
+$3.41M
3
AUDC icon
AudioCodes
AUDC
+$2.88M
4
LNTH icon
Lantheus
LNTH
+$2.24M
5
APPS icon
Digital Turbine
APPS
+$2.17M

Sector Composition

Rank Sector Weight
1 Healthcare 21.59%
2 Technology 18.77%
3 Industrials 16.57%
4 Consumer Discretionary 12.48%
5 Financials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACU icon
351
Acme United Corp
ACU
$217M
$231K 0.06%
10,023
-845
-8% -$19.2K
OIIM
352
DELISTED
02Micro International
OIIM
$231K 0.06%
+65,294
New +$175K
AGM icon
353
Federal Agricultural Mortgage
AGM
$2.47B
$228K 0.06%
3,583
+343
+11% +$22.2K
RMR icon
354
The RMR Group
RMR
$325M
$228K 0.06%
8,283
+179
+2% +$5.19K
VST icon
355
Vistra
VST
$50B
$223K 0.06%
11,848
-14,142
-54% -$267K
RMD icon
356
ResMed
RMD
$30.6B
$216K 0.06%
1,258
-708
-36% -$131K
SNR
357
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$204K 0.05%
51,018
-6,337
-11% -$24.9K
BEAT
358
DELISTED
BioTelemetry, Inc.
BEAT
$204K 0.05%
4,469
-19,981
-82% -$835K
HIG icon
359
Hartford Financial Services
HIG
$38.9B
$203K 0.05%
5,507
-7,286
-57% -$290K
AMP icon
360
Ameriprise Financial
AMP
$48.3B
$196K 0.05%
1,274
-1,565
-55% -$241K
OSIS icon
361
OSI Systems
OSIS
$3.65B
$194K 0.05%
2,501
– –
HWKN icon
362
Hawkins
HWKN
$2.67B
$187K 0.05%
8,112
-1,010
-11% -$24.8K
ANDE icon
363
Andersons Inc
ANDE
$2.41B
$182K 0.05%
+9,511
New +$157K
BWB icon
364
Bridgewater Bancshares
BWB
$571M
$181K 0.05%
19,115
-2,374
-11% -$22.7K
KEYS icon
365
Keysight
KEYS
$54.5B
$176K 0.05%
1,784
-2,128
-54% -$209K
BXC icon
366
BlueLinx
BXC
$422M
$174K 0.05%
+8,090
New +$131K
CIO
367
DELISTED
City Office REIT
CIO
$174K 0.05%
+23,185
New +$201K
THFF icon
368
First Financial Corp
THFF
$958M
$167K 0.04%
5,304
-659
-11% -$22.2K
BBBY
369
Bed Bath & Beyond
BBBY
$481M
$163K 0.04%
+2,470
New +$168K
WST icon
370
West Pharmaceutical
WST
$24B
$161K 0.04%
585
-4,388
-88% -$1.16M
ADUS icon
371
Addus HomeCare
ADUS
$2.16B
$144K 0.04%
1,528
– –
PETS icon
372
PetMed Express
PETS
$41.7M
$144K 0.04%
4,544
-564
-11% -$18.7K
MEI icon
373
Methode Electronics
MEI
$496M
$141K 0.04%
4,930
– –
MCBC
374
DELISTED
Macatawa Bank Corp
MCBC
$141K 0.04%
21,572
-2,680
-11% -$19.3K
KE
375
Kimball Electronics
KE
$595M
$140K 0.04%
+12,124
New +$159K
13 14
15
16 17

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AWA
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Globeflex Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Globeflex Capital held 550 positions worth $378M, down 4.1% from $394M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Globeflex Capital withdrew a net $33.6M in Q3 2020, closing 80 positions and reducing 177 holdings. Its most notable exit was Lantheus, an estimated $2.24M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, Globeflex Capital opened a new position in Purple Innovation worth $1.84M.

  • Globeflex Capital's largest Q3 2020 buy was Purple Innovation: 2,960 shares worth $1.84M.
  • Globeflex Capital added most to iShares MSCI India Small-Cap ETF in Q3 2020, an estimated $4.14M increase.
  • Globeflex Capital's biggest Q3 2020 reduction was Globant, cutting an estimated $7.18M.
  • Globeflex Capital fully exited Lantheus in Q3 2020, selling an estimated $2.24M.
  • Globeflex Capital's ten largest holdings make up 15% of its $378M portfolio in Q3 2020.
  • Globeflex Capital opened 54 new positions and closed 80 in Q3 2020.
  • Globeflex Capital's portfolio value fell 4.1% quarter-over-quarter to $378M.

Based on Globeflex Capital's 13F filing for Q3 2020, filed 13 Nov 2020.