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GC

Globeflex Capital Portfolio holdings

AUM $661M
1-Year Est. Return 50.59%
This Fund
S&P 500
This Quarter Est. Return
+0.14%
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
-$22.8M
Cap. Flow
-$11.2M
Cap. Flow %
-2.44%
Top 10 Hldgs %
16.63%
Holding
563
New
49
Increased
64
Reduced
81
Closed
48

Top Buys

Rank Stock Value
1
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$3.75M
2
QIWI
QIWI PLC
QIWI
+$3.6M
3
IIIV icon
i3 Verticals
IIIV
+$1.53M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.51M
5
HNGR
Hanger Inc.
HNGR
+$1.23M

Top Sells

Rank Stock Value
1
HMLP
HOEGH LNG PARTNERS LP
HMLP
+$6.01M
2
LXFR icon
Luxfer Holdings
LXFR
+$4.15M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.1M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.37M
5
CDW icon
CDW
CDW
+$2.21M

Sector Composition

Rank Sector Weight
1 Industrials 18.42%
2 Healthcare 17.85%
3 Technology 16.93%
4 Consumer Discretionary 13.28%
5 Financials 12.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXAS
401
DELISTED
Abraxas Petroleum Corp
AXAS
$162K 0.04%
15,926
– –
VRS
402
DELISTED
Verso Corporation
VRS
$155K 0.03%
12,548
-48,698
-80% -$666K
BC icon
403
Brunswick
BC
$5.33B
$144K 0.03%
2,756
– –
BJRI icon
404
BJ's Restaurants
BJRI
$1.45B
$144K 0.03%
3,700
-20,050
-84% -$773K
ESTE
405
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$139K 0.03%
42,769
– –
HMSY
406
DELISTED
HMS Holdings Corp.
HMSY
$134K 0.03%
3,879
– –
NUVA
407
DELISTED
NuVasive, Inc.
NUVA
$130K 0.03%
+2,056
New +$129K
CPRI icon
408
Capri Holdings
CPRI
$1.88B
$125K 0.03%
3,764
– –
DVA icon
409
DaVita
DVA
$15.4B
$124K 0.03%
+2,167
New +$126K
WST icon
410
West Pharmaceutical
WST
$23.7B
$122K 0.03%
+861
New +$119K
EVBN
411
DELISTED
Evans Bancorp Inc
EVBN
$122K 0.03%
+3,250
New +$116K
CTEK
412
DELISTED
CynergisTek, Inc.
CTEK
$120K 0.03%
38,824
– –
TPB icon
413
Turning Point Brands
TPB
$1.56B
$114K 0.02%
4,943
– –
EBMT icon
414
Eagle Bancorp Montana
EBMT
$188M
$110K 0.02%
+6,288
New +$105K
ECOM
415
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$110K 0.02%
11,805
– –
POLY
416
DELISTED
Plantronics, Inc.
POLY
$109K 0.02%
2,912
– –
VRTU
417
DELISTED
Virtusa Corporation
VRTU
$109K 0.02%
+3,022
New +$121K
TLRD
418
DELISTED
Tailored Brands, Inc.
TLRD
$107K 0.02%
24,217
– –
VPG icon
419
Vishay Precision Group
VPG
$1.22B
$106K 0.02%
3,251
– –
CLF icon
420
Cleveland-Cliffs
CLF
$6.84B
$104K 0.02%
14,421
– –
TSQ icon
421
Townsquare Media
TSQ
$104M
$102K 0.02%
+14,509
New +$87.8K
MIK
422
DELISTED
Michaels Stores, Inc
MIK
$92K 0.02%
9,446
– –
ATRO icon
423
Astronics
ATRO
$3.37B
$88K 0.02%
3,583
-29,688
-89% -$797K
ALKS icon
424
Alkermes
ALKS
$8.42B
$79K 0.02%
4,067
– –
LTRPA
425
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$78K 0.02%
8,286
– –
15 16
17
18 19

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RCG
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
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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Globeflex Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Globeflex Capital held 563 positions worth $458M, down 4.7% from $480M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Globeflex Capital's Q3 2019 filing shows 49 new, 64 increased, 81 reduced and 48 closed positions. Its largest new stake was QIWI PLC: 166,859 shares worth $3.66M. The largest sale was HOEGH LNG PARTNERS LP, an estimated $6.01M.

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

  • Globeflex Capital's largest Q3 2019 buy was QIWI PLC: 166,859 shares worth $3.66M.
  • Globeflex Capital added most to Atlantica Sustainable Infrastructure plc Ordinary Shares in Q3 2019, an estimated $3.75M increase.
  • Globeflex Capital's biggest Q3 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $3.1M.
  • Globeflex Capital fully exited HOEGH LNG PARTNERS LP in Q3 2019, selling an estimated $6.01M.
  • Globeflex Capital's ten largest holdings make up 17% of its $458M portfolio in Q3 2019.
  • Globeflex Capital opened 49 new positions and closed 48 in Q3 2019.
  • Globeflex Capital's portfolio value fell 4.7% quarter-over-quarter to $458M.

Based on Globeflex Capital's 13F filing for Q3 2019, filed 13 Nov 2019.