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Globeflex Capital Portfolio holdings

AUM $783M
1-Year Est. Return 81.58%
This Fund
S&P 500
This Quarter Est. Return
+21.51%
1 Year Est. Return
+81.58%
3 Year Est. Return
+185.88%
5 Year Est. Return
+280.02%
10 Year Est. Return
+1,365.88%
AUM
$549M
AUM Growth
+$79.9M
Cap. Flow
+$5.06M
Cap. Flow %
0.92%
Top 10 Hldgs %
14.75%
Holding
508
New
38
Increased
143
Reduced
45
Closed
59

Top Buys

Rank Stock Value
1
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$5.03M
2
PBYI icon
Puma Biotechnology
PBYI
+$4.17M
3
DFIN icon
Donnelley Financial Solutions
DFIN
+$3.7M
4
GOOD
Gladstone Commercial Corp
GOOD
+$2.72M
5
RDUS
Radius Health, Inc.
RDUS
+$2.47M

Top Sells

Rank Stock Value
1
ATKR icon
Atkore
ATKR
+$4.53M
2
FORM icon
FormFactor
FORM
+$3.63M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.78M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$2.68M
5
SPWH icon
Sportsman's Warehouse
SPWH
+$2.45M

Sector Composition

Rank Sector Weight
1 Healthcare 19%
2 Technology 17.75%
3 Industrials 17.53%
4 Financials 14.96%
5 Consumer Discretionary 12.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
376
Vertex Pharmaceuticals
VRTX
$131B
$199K 0.04%
924
– –
BGC icon
377
BGC Group
BGC
$5.7B
$198K 0.04%
41,037
– –
RRX icon
378
Regal Rexnord
RRX
$9.85B
$195K 0.04%
1,366
+81
+6% +$11.1K
RNDB
379
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$193K 0.04%
9,664
– –
MEI icon
380
Methode Electronics
MEI
$482M
$189K 0.03%
4,496
– –
BC icon
381
Brunswick
BC
$4.4B
$187K 0.03%
1,958
+116
+6% +$10.6K
KSS icon
382
Kohl's
KSS
$1.89B
$180K 0.03%
3,017
+944
+46% +$48.5K
WST icon
383
West Pharmaceutical
WST
$25.8B
$175K 0.03%
622
+37
+6% +$10.6K
TSN icon
384
Tyson Foods
TSN
$18.4B
$172K 0.03%
2,310
+137
+6% +$9.46K
TGT icon
385
Target
TGT
$72.6B
$169K 0.03%
852
– –
AMRX icon
386
Amneal Pharmaceuticals
AMRX
$6.37B
$164K 0.03%
24,352
-141,246
-85% -$783K
ADUS icon
387
Addus HomeCare
ADUS
$2.2B
$160K 0.03%
1,528
– –
STE icon
388
Steris
STE
$20.3B
$155K 0.03%
816
-3,429
-81% -$636K
TECH icon
389
Bio-Techne
TECH
$11.4B
$155K 0.03%
1,620
– –
EBMT icon
390
Eagle Bancorp Montana
EBMT
$175M
$153K 0.03%
6,288
– –
HSIC icon
391
Henry Schein
HSIC
$9.48B
$153K 0.03%
2,212
+131
+6% +$8.86K
LSTR icon
392
Landstar System
LSTR
$5.81B
$152K 0.03%
921
– –
THG icon
393
Hanover Insurance
THG
$7.98B
$151K 0.03%
1,167
– –
CDP icon
394
COPT Defense Properties
CDP
$3.92B
$150K 0.03%
5,709
+338
+6% +$8.95K
PSMT icon
395
Pricesmart
PSMT
$5.19B
$146K 0.03%
1,506
– –
LAZ icon
396
Lazard
LAZ
$3.51B
$140K 0.03%
+3,217
New +$137K
DGX icon
397
Quest Diagnostics
DGX
$27.3B
$138K 0.03%
1,078
– –
CERN
398
DELISTED
Cerner Corp
CERN
$138K 0.03%
1,926
+113
+6% +$8.49K
AZPN
399
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$132K 0.02%
914
– –
G icon
400
Genpact
G
$5.87B
$129K 0.02%
3,018
– –
14 15
16
17 18

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Globeflex Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Globeflex Capital held 508 positions worth $549M, up 17% from $469M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Globeflex Capital's Q1 2021 filing shows 38 new, 143 increased, 45 reduced and 59 closed positions. Its largest new stake was Donnelley Financial Solutions: 159,978 shares worth $4.45M. The largest sale was Atkore, an estimated $4.53M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

  • Globeflex Capital's largest Q1 2021 buy was Donnelley Financial Solutions: 159,978 shares worth $4.45M.
  • Globeflex Capital added most to iShares MSCI India Small-Cap ETF in Q1 2021, an estimated $5.03M increase.
  • Globeflex Capital's biggest Q1 2021 reduction was Atkore, cutting an estimated $4.53M.
  • Globeflex Capital fully exited iShares MSCI South Korea ETF in Q1 2021, selling an estimated $2.78M.
  • Globeflex Capital's ten largest holdings make up 15% of its $549M portfolio in Q1 2021.
  • Globeflex Capital opened 38 new positions and closed 59 in Q1 2021.
  • Globeflex Capital's portfolio value rose 17% quarter-over-quarter to $549M.

Based on Globeflex Capital's 13F filing for Q1 2021, filed 14 May 2021.