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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
+0.14%
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
-$22.8M
Cap. Flow
-$11.2M
Cap. Flow %
-2.44%
Top 10 Hldgs %
16.63%
Holding
563
New
49
Increased
64
Reduced
81
Closed
48

Top Buys

Rank Stock Value
1
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$3.75M
2
QIWI
QIWI PLC
QIWI
+$3.6M
3
IIIV icon
i3 Verticals
IIIV
+$1.53M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.51M
5
HNGR
Hanger Inc.
HNGR
+$1.23M

Top Sells

Rank Stock Value
1
HMLP
HOEGH LNG PARTNERS LP
HMLP
+$6.01M
2
LXFR icon
Luxfer Holdings
LXFR
+$4.15M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.1M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.37M
5
CDW icon
CDW
CDW
+$2.21M

Sector Composition

Rank Sector Weight
1 Industrials 18.42%
2 Healthcare 17.85%
3 Technology 16.93%
4 Consumer Discretionary 13.28%
5 Financials 12.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KINS icon
376
Kingstone Companies
KINS
$292M
$239K 0.05%
28,072
– –
RVSB icon
377
Riverview Bancorp
RVSB
$109M
$238K 0.05%
32,208
– –
CLDT
378
Chatham Lodging
CLDT
$638M
$237K 0.05%
13,067
– –
STRL icon
379
Sterling Infrastructure
STRL
$16.5B
$237K 0.05%
18,000
– –
RP
380
DELISTED
RealPage, Inc.
RP
$227K 0.05%
3,614
– –
LMAT icon
381
LeMaitre Vascular
LMAT
$2.34B
$225K 0.05%
6,578
– –
RICK icon
382
RCI Hospitality Holdings
RICK
$203M
$223K 0.05%
10,805
– –
INTT icon
383
inTEST
INTT
$160M
$219K 0.05%
47,006
– –
BOOT icon
384
Boot Barn
BOOT
$4.81B
$215K 0.05%
6,159
– –
ALXN
385
DELISTED
Alexion Pharmaceuticals
ALXN
$215K 0.05%
2,200
– –
BFIN
386
DELISTED
BankFinancial
BFIN
$214K 0.05%
18,015
– –
ICHR icon
387
Ichor Holdings
ICHR
$2.37B
$212K 0.05%
8,778
-16,803
-66% -$397K
SPTN
388
DELISTED
SpartanNash
SPTN
$203K 0.04%
17,158
– –
META icon
389
Meta Platforms (Facebook)
META
$1.51T
$197K 0.04%
1,106
– –
ULH icon
390
Universal Logistics Holdings
ULH
$393M
$195K 0.04%
8,394
– –
GGAL icon
391
Galicia Financial Group
GGAL
$7.9B
$192K 0.04%
14,800
– –
MC icon
392
Moelis & Co
MC
$5.1B
$191K 0.04%
5,820
– –
LXP icon
393
LXP Industrial Trust
LXP
$3.53B
$185K 0.04%
3,609
– –
WLH
394
DELISTED
WILLIAM LYON HOMES
WLH
$185K 0.04%
9,066
– –
XHR
395
Xenia Hotels & Resorts
XHR
$2.01B
$176K 0.04%
8,348
– –
PK icon
396
Park Hotels & Resorts
PK
$3.06B
$173K 0.04%
6,945
– –
ALNT icon
397
Allient
ALNT
$1.42B
$166K 0.04%
7,050
– –
MEI icon
398
Methode Electronics
MEI
$525M
$166K 0.04%
4,930
– –
BCC icon
399
Boise Cascade
BCC
$2.83B
$164K 0.04%
5,044
-27,952
-85% -$819K
HTBK
400
DELISTED
Heritage Commerce
HTBK
$162K 0.04%
13,788
– –
14 15
16
17 18

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HIG
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RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
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 Q3 2019 Portfolio in Review

As of Q3 2019, Globeflex Capital held 563 positions worth $458M, down 4.7% from $480M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Globeflex Capital's Q3 2019 filing shows 49 new, 64 increased, 81 reduced and 48 closed positions. Its largest new stake was QIWI PLC: 166,859 shares worth $3.66M. The largest sale was HOEGH LNG PARTNERS LP, an estimated $6.01M.

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

  • Globeflex Capital's largest Q3 2019 buy was QIWI PLC: 166,859 shares worth $3.66M.
  • Globeflex Capital added most to Atlantica Sustainable Infrastructure plc Ordinary Shares in Q3 2019, an estimated $3.75M increase.
  • Globeflex Capital's biggest Q3 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $3.1M.
  • Globeflex Capital fully exited HOEGH LNG PARTNERS LP in Q3 2019, selling an estimated $6.01M.
  • Globeflex Capital's ten largest holdings make up 17% of its $458M portfolio in Q3 2019.
  • Globeflex Capital opened 49 new positions and closed 48 in Q3 2019.
  • Globeflex Capital's portfolio value fell 4.7% quarter-over-quarter to $458M.

Based on Globeflex Capital's 13F filing for Q3 2019, filed 13 Nov 2019.