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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
+14.02%
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
$534M
AUM Growth
+$76.4M
Cap. Flow
+$22.1M
Cap. Flow %
4.13%
Top 10 Hldgs %
15.75%
Holding
568
New
53
Increased
169
Reduced
123
Closed
41

Top Buys

Rank Stock Value
1
QIWI
QIWI PLC
QIWI
+$5.94M
2
MITK icon
Mitek Systems
MITK
+$1.53M
3
VNDA icon
Vanda Pharmaceuticals
VNDA
+$1.47M
4
FSBW icon
FS Bancorp
FSBW
+$1.44M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.33M

Top Sells

Rank Stock Value
1
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$11.8M
2
TECD
Tech Data Corp
TECD
+$2.97M
3
FTNT icon
Fortinet
FTNT
+$2.8M
4
CETV
Central European Media Enterprises Ltd
CETV
+$2.21M
5
NSP icon
Insperity
NSP
+$1.57M

Sector Composition

Rank Sector Weight
1 Industrials 19.23%
2 Healthcare 18.52%
3 Technology 17.16%
4 Financials 14.94%
5 Consumer Discretionary 13.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BY icon
376
Byline Bancorp
BY
$1.78B
$294K 0.06%
+15,005
New +$274K
ICHR icon
377
Ichor Holdings
ICHR
$2.37B
$292K 0.05%
8,778
– –
EVBN
378
DELISTED
Evans Bancorp Inc
EVBN
$290K 0.05%
7,243
+3,993
+123% +$155K
PFC
379
DELISTED
Premier Financial Corp. Common Stock
PFC
$288K 0.05%
9,140
+92
+1% +$2.77K
GPOR
380
DELISTED
Gulfport Energy Corp.
GPOR
$284K 0.05%
93,476
-3,615
-4% -$10.3K
KEX icon
381
Kirby Corp
KEX
$7.77B
$283K 0.05%
3,162
– –
SPSC icon
382
SPS Commerce
SPSC
$2.51B
$283K 0.05%
+5,099
New +$271K
INTT icon
383
inTEST
INTT
$160M
$280K 0.05%
47,006
– –
NIC icon
384
Nicolet Bankshares
NIC
$3.65B
$280K 0.05%
3,785
– –
BOOT icon
385
Boot Barn
BOOT
$4.81B
$279K 0.05%
6,275
+116
+2% +$4.58K
DCOM icon
386
Dime Commercial Bancshares
DCOM
$1.8B
$279K 0.05%
+8,327
New +$267K
THFF icon
387
First Financial Corp
THFF
$950M
$273K 0.05%
+5,963
New +$263K
VST icon
388
Vistra
VST
$50.1B
$272K 0.05%
+11,848
New +$306K
CCB icon
389
Coastal Financial
CCB
$1.11B
$271K 0.05%
+16,479
New +$266K
CMLS
390
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$271K 0.05%
+15,442
New +$237K
UNTY icon
391
Unity Bancorp
UNTY
$593M
$270K 0.05%
11,980
– –
MCBC
392
DELISTED
Macatawa Bank Corp
MCBC
$270K 0.05%
24,252
– –
ZYXI
393
DELISTED
Zynex
ZYXI
$267K 0.05%
37,349
– –
UVSP icon
394
Univest Financial
UVSP
$1.24B
$263K 0.05%
9,824
+28
+0.3% +$725
SP
395
DELISTED
SP Plus Corporation
SP
$260K 0.05%
+6,135
New +$258K
SLGN icon
396
Silgan Holdings
SLGN
$5.07B
$258K 0.05%
+8,316
New +$254K
CHMG icon
397
Chemung Financial Corp
CHMG
$395M
$256K 0.05%
6,012
– –
STRL icon
398
Sterling Infrastructure
STRL
$16.5B
$253K 0.05%
18,000
– –
AMAL icon
399
Amalgamated Financial
AMAL
$1.49B
$252K 0.05%
+12,953
New +$239K
OSIS icon
400
OSI Systems
OSIS
$3.64B
$252K 0.05%
+2,501
New +$247K
14 15
16
17 18

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RCG
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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
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return

Globeflex Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Globeflex Capital held 568 positions worth $534M, up 17% from $458M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Globeflex Capital deployed $22.1M of net new capital in Q4 2019, opening 53 new positions and adding to 169 existing holdings. Its largest new stake was Mitek Systems: 181,772 shares worth $1.39M.

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

On the sell side, the largest reduction was Fortinet, an estimated $2.8M trimmed.

  • Globeflex Capital's largest Q4 2019 buy was Mitek Systems: 181,772 shares worth $1.39M.
  • Globeflex Capital added most to QIWI PLC in Q4 2019, an estimated $5.94M increase.
  • Globeflex Capital's biggest Q4 2019 reduction was Fortinet, cutting an estimated $2.8M.
  • Globeflex Capital fully exited Atlantica Sustainable Infrastructure plc Ordinary Shares in Q4 2019, selling an estimated $11.8M.
  • Globeflex Capital's ten largest holdings make up 16% of its $534M portfolio in Q4 2019.
  • Globeflex Capital opened 53 new positions and closed 41 in Q4 2019.
  • Globeflex Capital's portfolio value rose 17% quarter-over-quarter to $534M.

Based on Globeflex Capital's 13F filing for Q4 2019, filed 7 Feb 2020.