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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
+28.1%
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
$469M
AUM Growth
+$91M
Cap. Flow
+$10.6M
Cap. Flow %
2.26%
Top 10 Hldgs %
14.5%
Holding
534
New
64
Increased
189
Reduced
82
Closed
64

Top Buys

Rank Stock Value
1
OIIM
02Micro International
OIIM
+$2.63M
2
PIPR icon
Piper Sandler
PIPR
+$1.98M
3
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$1.84M
4
HOFT icon
Hooker Furnishings Corp
HOFT
+$1.71M
5
BZH icon
Beazer Homes USA
BZH
+$1.52M

Top Sells

Rank Stock Value
1
APPS icon
Digital Turbine
APPS
+$3.02M
2
GLOB icon
Globant
GLOB
+$1.82M
3
HLI icon
Houlihan Lokey
HLI
+$1.54M
4
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$1.17M
5
HRTG icon
Heritage Insurance Holdings
HRTG
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 18.97%
2 Technology 18.23%
3 Industrials 17.37%
4 Consumer Discretionary 13.18%
5 Financials 12.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
351
DELISTED
Hologic
HOLX
$282K 0.06%
3,871
– –
GPRO icon
352
GoPro
GPRO
$130M
$280K 0.06%
+33,845
New +$244K
HIG icon
353
Hartford Financial Services
HIG
$38.9B
$270K 0.06%
5,507
– –
DKS icon
354
Dick's Sporting Goods
DKS
$17.5B
$269K 0.06%
+4,777
New +$272K
RMD icon
355
ResMed
RMD
$30.6B
$267K 0.06%
1,258
– –
AGM icon
356
Federal Agricultural Mortgage
AGM
$2.47B
$266K 0.06%
3,583
– –
HWKN icon
357
Hawkins
HWKN
$2.67B
$266K 0.06%
10,152
+2,040
+25% +$51.9K
CSV icon
358
Carriage Services
CSV
$641M
$261K 0.06%
+8,335
New +$227K
THFF icon
359
First Financial Corp
THFF
$958M
$258K 0.06%
6,641
+1,337
+25% +$48.8K
MBIN icon
360
Merchants Bancorp
MBIN
$2.53B
$254K 0.05%
+13,799
New +$228K
PDM
361
Piedmont Realty Trust
PDM
$1.21B
$251K 0.05%
+15,439
New +$227K
DAKT icon
362
Daktronics
DAKT
$955M
$249K 0.05%
+53,204
New +$233K
UBA
363
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$249K 0.05%
17,593
+3,533
+25% +$42.1K
DHI icon
364
D.R. Horton
DHI
$40B
$248K 0.05%
3,601
– –
MOD icon
365
Modine Manufacturing
MOD
$10.7B
$248K 0.05%
+19,720
New +$191K
CCRN
366
DELISTED
Cross Country Healthcare
CCRN
$247K 0.05%
+27,875
New +$227K
KE
367
Kimball Electronics
KE
$595M
$243K 0.05%
15,181
+3,057
+25% +$43.3K
SPB icon
368
Spectrum Brands
SPB
$2.04B
$239K 0.05%
+3,028
New +$199K
TGH
369
DELISTED
Textainer Group Holdings limited
TGH
$239K 0.05%
+12,447
New +$213K
KEYS icon
370
Keysight
KEYS
$54.5B
$236K 0.05%
1,784
– –
OSIS icon
371
OSI Systems
OSIS
$3.65B
$233K 0.05%
2,501
– –
CTG
372
DELISTED
Computer Task Group, Inc.
CTG
$229K 0.05%
+37,448
New +$226K
MCBC
373
DELISTED
Macatawa Bank Corp
MCBC
$226K 0.05%
27,007
+5,435
+25% +$42K
DCOM icon
374
Dime Commercial Bancshares
DCOM
$1.8B
$224K 0.05%
9,270
+1,865
+25% +$40.3K
EBSB
375
DELISTED
Meridian Bancorp, Inc.
EBSB
$223K 0.05%
14,943
+1,537
+11% +$20.4K
13 14
15
16 17

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Globeflex Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Globeflex Capital held 534 positions worth $469M, up 24% from $378M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Globeflex Capital's Q4 2020 filing shows 64 new, 189 increased, 82 reduced and 64 closed positions. Its largest new stake was Piper Sandler: 87,216 shares worth $2.2M. The largest sale was Digital Turbine, an estimated $3.02M.

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

  • Globeflex Capital's largest Q4 2020 buy was Piper Sandler: 87,216 shares worth $2.2M.
  • Globeflex Capital added most to 02Micro International in Q4 2020, an estimated $2.63M increase.
  • Globeflex Capital's biggest Q4 2020 reduction was Globant, cutting an estimated $1.82M.
  • Globeflex Capital fully exited Digital Turbine in Q4 2020, selling an estimated $3.02M.
  • Globeflex Capital's ten largest holdings make up 14% of its $469M portfolio in Q4 2020.
  • Globeflex Capital opened 64 new positions and closed 64 in Q4 2020.
  • Globeflex Capital's portfolio value rose 24% quarter-over-quarter to $469M.

Based on Globeflex Capital's 13F filing for Q4 2020, filed 11 Feb 2021.