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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
+3.73%
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
-$98.7M
Cap. Flow
-$103M
Cap. Flow %
-22.44%
Top 10 Hldgs %
21.15%
Holding
503
New
51
Increased
57
Reduced
138
Closed
47

Top Buys

Rank Stock Value
1
EWZS icon
iShares MSCI Brazil Small-Cap ETF
EWZS
+$4.82M
2
CIO
City Office REIT
CIO
+$2.56M
3
INCY icon
Incyte
INCY
+$2.05M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.6M
5
III icon
Information Services Group
III
+$1.58M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$3.04M
2
DHT icon
DHT Holdings
DHT
+$2.68M
3
ECHO
Echo Global Logistics, Inc.
ECHO
+$2.34M
4
VIVO
Meridian Bioscience Inc
VIVO
+$2.25M
5
ATKR icon
Atkore
ATKR
+$2.21M

Sector Composition

Rank Sector Weight
1 Healthcare 20.19%
2 Financials 15.63%
3 Industrials 15.61%
4 Technology 13.64%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
351
Entegris
ENTG
$17.8B
$164K 0.04%
1,301
– –
PZZA icon
352
Papa John's
PZZA
$995M
$153K 0.03%
1,203
– –
JAZZ icon
353
Jazz Pharmaceuticals
JAZZ
$16.2B
$150K 0.03%
1,150
-6,265
-84% -$947K
BRSL
354
Brightstar Lottery PLC
BRSL
$1.87B
$149K 0.03%
+5,644
New +$120K
PJT icon
355
PJT Partners
PJT
$4.33B
$147K 0.03%
1,852
-7,351
-80% -$563K
LSTR icon
356
Landstar System
LSTR
$5.75B
$145K 0.03%
921
– –
EVTC icon
357
Evertec
EVTC
$1.95B
$143K 0.03%
3,132
-29,547
-90% -$1.33M
G icon
358
Genpact
G
$5.99B
$143K 0.03%
3,018
– –
EBMT icon
359
Eagle Bancorp Montana
EBMT
$188M
$141K 0.03%
6,288
– –
TDC icon
360
Teradata
TDC
$2.88B
$140K 0.03%
+2,438
New +$126K
NVR icon
361
NVR
NVR
$16.8B
$139K 0.03%
29
– –
LCUT icon
362
Lifetime Brands
LCUT
$192M
$135K 0.03%
7,404
– –
Y
363
DELISTED
Alleghany Corp
Y
$134K 0.03%
215
+75
+54% +$49.5K
HUBG icon
364
HUB Group
HUBG
$2.78B
$130K 0.03%
3,770
-26,832
-88% -$902K
CDNS icon
365
Cadence Design Systems
CDNS
$91.7B
$128K 0.03%
+843
New +$128K
CVLT icon
366
Commault Systems
CVLT
$4.82B
$127K 0.03%
1,690
-10,177
-86% -$790K
UNIT
367
Uniti Group
UNIT
$2.26B
$127K 0.03%
10,259
– –
YELP icon
368
Yelp
YELP
$1.44B
$126K 0.03%
+3,371
New +$128K
SMTC icon
369
Semtech
SMTC
$10.7B
$124K 0.03%
1,584
-6,203
-80% -$425K
FOCS
370
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$124K 0.03%
2,374
– –
GOLF icon
371
Acushnet Holdings
GOLF
$5.88B
$123K 0.03%
2,634
-15,579
-86% -$792K
WSM icon
372
Williams-Sonoma
WSM
$27.5B
$123K 0.03%
1,388
– –
ADUS icon
373
Addus HomeCare
ADUS
$2.18B
$122K 0.03%
1,528
– –
CARG icon
374
CarGurus
CARG
$3.25B
$122K 0.03%
+3,878
New +$113K
WERN icon
375
Werner Enterprises
WERN
$2.21B
$122K 0.03%
2,754
-16,979
-86% -$778K
13 14
15
16 17

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Globeflex Capital held 503 positions worth $458M, down 18% from $557M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Globeflex Capital withdrew a net $103M in Q3 2021, closing 47 positions and reducing 138 holdings. Its most notable exit was DHT Holdings, an estimated $2.68M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

Against the trend, Globeflex Capital opened a new position in Incyte worth $1.86M.

  • Globeflex Capital's largest Q3 2021 buy was Incyte: 27,029 shares worth $1.86M.
  • Globeflex Capital added most to iShares MSCI Brazil Small-Cap ETF in Q3 2021, an estimated $4.82M increase.
  • Globeflex Capital's biggest Q3 2021 reduction was Icon, cutting an estimated $3.04M.
  • Globeflex Capital fully exited DHT Holdings in Q3 2021, selling an estimated $2.68M.
  • Globeflex Capital's ten largest holdings make up 21% of its $458M portfolio in Q3 2021.
  • Globeflex Capital opened 51 new positions and closed 47 in Q3 2021.
  • Globeflex Capital's portfolio value fell 18% quarter-over-quarter to $458M.

Based on Globeflex Capital's 13F filing for Q3 2021, filed 12 Nov 2021.