We are live on ! Find out more
GC

Globeflex Capital Portfolio holdings

AUM $661M
1-Year Est. Return 50.59%
This Fund
S&P 500
This Quarter Est. Return
-29.63%
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
$325M
AUM Growth
-$209M
Cap. Flow
-$27.4M
Cap. Flow %
-8.43%
Top 10 Hldgs %
14.46%
Holding
575
New
48
Increased
71
Reduced
131
Closed
48

Top Buys

Rank Stock Value
1
CACI icon
CACI
CACI
+$1.07M
2
SCS
Steelcase
SCS
+$944K
3
HSTM icon
HealthStream
HSTM
+$934K
4
UEIC icon
Universal Electronics
UEIC
+$893K
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$826K

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$4.32M
2
AUDC icon
AudioCodes
AUDC
+$2.81M
3
ADUS icon
Addus HomeCare
ADUS
+$2.13M
4
MEET
The Meet Group, Inc. Common Stock
MEET
+$1.49M
5
CHE icon
Chemed
CHE
+$1.47M

Sector Composition

Rank Sector Weight
1 Healthcare 22.26%
2 Technology 20.11%
3 Industrials 18.02%
4 Financials 13.82%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVBN
376
DELISTED
Evans Bancorp Inc
EVBN
$175K 0.05%
7,194
-49
-0.7% -$1.73K
CCB icon
377
Coastal Financial
CCB
$626M
$173K 0.05%
16,479
– –
MCBC
378
DELISTED
Macatawa Bank Corp
MCBC
$173K 0.05%
24,252
– –
CSBR icon
379
Champions Oncology
CSBR
$74.5M
$172K 0.05%
+23,288
New +$163K
OSIS icon
380
OSI Systems
OSIS
$3.65B
$172K 0.05%
2,501
– –
ICHR icon
381
Ichor Holdings
ICHR
$2.62B
$168K 0.05%
8,778
– –
PLAY icon
382
Dave & Buster's
PLAY
$377M
$165K 0.05%
12,581
– –
LMAT icon
383
LeMaitre Vascular
LMAT
$2.32B
$164K 0.05%
6,578
– –
UCTT
384
Ultra Clean Holdings
UCTT
$3.73B
$162K 0.05%
+11,760
New +$250K
UVSP icon
385
Univest Financial
UVSP
$1.22B
$160K 0.05%
9,824
– –
BFIN
386
DELISTED
BankFinancial
BFIN
$159K 0.05%
18,015
– –
UAL icon
387
United Airlines
UAL
$39.4B
$159K 0.05%
5,047
-29
-0.6% -$1.92K
EBSB
388
DELISTED
Meridian Bancorp, Inc.
EBSB
$159K 0.05%
14,165
-67,175
-83% -$1.11M
AGM icon
389
Federal Agricultural Mortgage
AGM
$2.47B
$158K 0.05%
2,845
-11,776
-81% -$838K
BY icon
390
Byline Bancorp
BY
$1.78B
$156K 0.05%
15,005
– –
LNC icon
391
Lincoln National
LNC
$8.73B
$153K 0.05%
5,800
– –
RJF icon
392
Raymond James Financial
RJF
$33.8B
$152K 0.05%
3,608
-12,654
-78% -$714K
MITT
393
TPG Mortgage Investment Trust
MITT
$222M
$149K 0.05%
+18,085
New +$723K
RP
394
DELISTED
RealPage, Inc.
RP
$147K 0.05%
2,769
-845
-23% -$48.1K
DAN icon
395
Dana Inc
DAN
$2.9B
$142K 0.04%
18,232
– –
VRS
396
DELISTED
Verso Corporation
VRS
$142K 0.04%
12,548
– –
UNTY icon
397
Unity Bancorp
UNTY
$591M
$140K 0.04%
11,980
– –
DXC icon
398
DXC Technology
DXC
$1.82B
$137K 0.04%
10,515
– –
KEX icon
399
Kirby Corp
KEX
$7.01B
$137K 0.04%
3,162
– –
NMRK icon
400
Newmark Group
NMRK
$2.66B
$136K 0.04%
32,000
-53,825
-63% -$528K
14 15
16
17 18

Similar funds

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
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return

Globeflex Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Globeflex Capital held 575 positions worth $325M, down 39% from $534M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Globeflex Capital withdrew a net $27.4M in Q1 2020, closing 48 positions and reducing 131 holdings. Its most notable exit was The Meet Group, Inc. Common Stock, an estimated $1.49M position sold in full.

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

Against the trend, Globeflex Capital opened a new position in HealthStream worth $890K.

  • Globeflex Capital's largest Q1 2020 buy was HealthStream: 37,170 shares worth $890K.
  • Globeflex Capital added most to CACI in Q1 2020, an estimated $1.07M increase.
  • Globeflex Capital's biggest Q1 2020 reduction was Icon, cutting an estimated $4.32M.
  • Globeflex Capital fully exited The Meet Group, Inc. Common Stock in Q1 2020, selling an estimated $1.49M.
  • Globeflex Capital's ten largest holdings make up 14% of its $325M portfolio in Q1 2020.
  • Globeflex Capital opened 48 new positions and closed 48 in Q1 2020.
  • Globeflex Capital's portfolio value fell 39% quarter-over-quarter to $325M.

Based on Globeflex Capital's 13F filing for Q1 2020, filed 13 May 2020.