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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
+3.73%
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
-$98.7M
Cap. Flow
-$103M
Cap. Flow %
-22.44%
Top 10 Hldgs %
21.15%
Holding
503
New
51
Increased
57
Reduced
138
Closed
47

Top Buys

Rank Stock Value
1
EWZS icon
iShares MSCI Brazil Small-Cap ETF
EWZS
+$4.82M
2
CIO
City Office REIT
CIO
+$2.56M
3
INCY icon
Incyte
INCY
+$2.05M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.6M
5
III icon
Information Services Group
III
+$1.58M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$3.04M
2
DHT icon
DHT Holdings
DHT
+$2.68M
3
ECHO
Echo Global Logistics, Inc.
ECHO
+$2.34M
4
VIVO
Meridian Bioscience Inc
VIVO
+$2.25M
5
ATKR icon
Atkore
ATKR
+$2.21M

Sector Composition

Rank Sector Weight
1 Healthcare 20.19%
2 Financials 15.63%
3 Industrials 15.61%
4 Technology 13.64%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTT
376
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$121K 0.03%
+10,202
New +$119K
POOL icon
377
Pool Corp
POOL
$7.05B
$117K 0.03%
269
– –
USNA icon
378
Usana Health Sciences
USNA
$419M
$117K 0.03%
1,272
-4,816
-79% -$463K
CZWI icon
379
Citizens Community Bancorp
CZWI
$212M
$116K 0.03%
8,353
+4,053
+94% +$55.8K
EVRI
380
DELISTED
Everi Holdings
EVRI
$116K 0.03%
4,777
– –
FNF icon
381
Fidelity National Financial
FNF
$14.4B
$116K 0.03%
+2,669
New +$118K
SAIC icon
382
Saic
SAIC
$4.95B
$116K 0.03%
1,350
-6,492
-83% -$556K
QLYS icon
383
Qualys
QLYS
$4.76B
$115K 0.03%
+1,035
New +$113K
RBCAA icon
384
Republic Bancorp
RBCAA
$1.96B
$113K 0.02%
2,226
-38,251
-95% -$1.87M
HALO icon
385
Halozyme
HALO
$9.88B
$108K 0.02%
+2,643
New +$110K
TER icon
386
Teradyne
TER
$50B
$108K 0.02%
985
– –
LJPC
387
DELISTED
La Jolla Pharmaceutical Company
LJPC
$108K 0.02%
+27,089
New +$108K
NUS icon
388
Nu Skin
NUS
$257M
$104K 0.02%
2,571
-8,929
-78% -$452K
ALR
389
DELISTED
AlerisLife Inc
ALR
$104K 0.02%
23,712
-171,173
-88% -$818K
SMP icon
390
Standard Motor Products
SMP
$902M
$102K 0.02%
2,340
-20,872
-90% -$895K
NVT icon
391
nVent Electric
NVT
$21.6B
$100K 0.02%
+3,079
New +$99.7K
MODV
392
DELISTED
ModivCare
MODV
$96K 0.02%
526
-9,949
-95% -$1.77M
LMT icon
393
Lockheed Martin
LMT
$131B
$94K 0.02%
271
– –
AEIS icon
394
Advanced Energy
AEIS
$10.1B
$93K 0.02%
1,064
-10,599
-91% -$991K
CSBR icon
395
Champions Oncology
CSBR
$75.9M
$87K 0.02%
8,549
– –
TSE
396
DELISTED
Trinseo
TSE
$86K 0.02%
1,598
– –
PRDO icon
397
Perdoceo Education
PRDO
$2.17B
$70K 0.02%
6,586
-24,179
-79% -$272K
HY icon
398
Hyster-Yale Materials Handling
HY
$576M
$52K 0.01%
1,028
-12,493
-92% -$768K
FSTR icon
399
Foster
FSTR
$421M
$42K 0.01%
2,697
– –
AAPL icon
400
Apple
AAPL
$4.97T
$24K 0.01%
172
– –
14 15
16
17 18

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CAM
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AWA
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Globeflex Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Globeflex Capital held 503 positions worth $458M, down 18% from $557M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Globeflex Capital withdrew a net $103M in Q3 2021, closing 47 positions and reducing 138 holdings. Its most notable exit was DHT Holdings, an estimated $2.68M position sold in full.

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

Against the trend, Globeflex Capital opened a new position in Incyte worth $1.86M.

  • Globeflex Capital's largest Q3 2021 buy was Incyte: 27,029 shares worth $1.86M.
  • Globeflex Capital added most to iShares MSCI Brazil Small-Cap ETF in Q3 2021, an estimated $4.82M increase.
  • Globeflex Capital's biggest Q3 2021 reduction was Icon, cutting an estimated $3.04M.
  • Globeflex Capital fully exited DHT Holdings in Q3 2021, selling an estimated $2.68M.
  • Globeflex Capital's ten largest holdings make up 21% of its $458M portfolio in Q3 2021.
  • Globeflex Capital opened 51 new positions and closed 47 in Q3 2021.
  • Globeflex Capital's portfolio value fell 18% quarter-over-quarter to $458M.

Based on Globeflex Capital's 13F filing for Q3 2021, filed 12 Nov 2021.