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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
+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
WNC icon
376
Wabash National
WNC
$512M
$221K 0.05%
+12,822
New +$208K
IT icon
377
Gartner
IT
$10.1B
$220K 0.05%
+1,371
New +$198K
VRTX icon
378
Vertex Pharmaceuticals
VRTX
$121B
$218K 0.05%
924
– –
ZG icon
379
Zillow
ZG
$7.94B
$213K 0.05%
+1,564
New +$176K
RNDB
380
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$213K 0.05%
+9,664
New +$160K
AHRT
381
AH Realty Trust
AHRT
$529M
$209K 0.04%
+18,627
New +$188K
BYD icon
382
Boyd Gaming
BYD
$6.32B
$194K 0.04%
+4,518
New +$166K
HIBB
383
DELISTED
Hibbett, Inc. Common Stock
HIBB
$194K 0.04%
+4,203
New +$188K
LCI
384
DELISTED
Lannett Company, Inc.
LCI
$183K 0.04%
7,001
-11,848
-63% -$310K
ADUS icon
385
Addus HomeCare
ADUS
$2.16B
$179K 0.04%
1,528
– –
MEI icon
386
Methode Electronics
MEI
$496M
$172K 0.04%
4,496
-434
-9% -$14.8K
WST icon
387
West Pharmaceutical
WST
$24B
$166K 0.04%
585
– –
BGC icon
388
BGC Group
BGC
$5.52B
$164K 0.04%
41,037
– –
RRX icon
389
Regal Rexnord
RRX
$13.7B
$158K 0.03%
+1,285
New +$142K
ALXN
390
DELISTED
Alexion Pharmaceuticals
ALXN
$156K 0.03%
1,000
– –
IRM icon
391
Iron Mountain
IRM
$36.4B
$151K 0.03%
5,122
– –
TGT icon
392
Target
TGT
$65.6B
$150K 0.03%
852
– –
IEC
393
DELISTED
IEC Electronics Corp.
IEC
$147K 0.03%
10,833
– –
CERN
394
DELISTED
Cerner Corp
CERN
$142K 0.03%
1,813
– –
BC icon
395
Brunswick
BC
$5.13B
$140K 0.03%
1,842
+614
+50% +$43.3K
CDP icon
396
COPT Defense Properties
CDP
$4.3B
$140K 0.03%
5,371
+1,932
+56% +$48.7K
TSN icon
397
Tyson Foods
TSN
$20.4B
$140K 0.03%
2,173
+711
+49% +$44.2K
HSIC icon
398
Henry Schein
HSIC
$9.77B
$139K 0.03%
+2,081
New +$134K
PSMT icon
399
Pricesmart
PSMT
$5.98B
$137K 0.03%
1,506
-146
-9% -$11.5K
DG icon
400
Dollar General
DG
$28B
$136K 0.03%
645
– –
14 15
16
17 18

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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
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AWA
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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.