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
+14.02%
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
$534M
AUM Growth
+$76.4M
Cap. Flow
+$22.1M
Cap. Flow %
4.13%
Top 10 Hldgs %
15.75%
Holding
568
New
53
Increased
169
Reduced
123
Closed
41

Top Buys

Rank Stock Value
1
QIWI
QIWI PLC
QIWI
+$5.94M
2
MITK icon
Mitek Systems
MITK
+$1.53M
3
VNDA icon
Vanda Pharmaceuticals
VNDA
+$1.47M
4
FSBW icon
FS Bancorp
FSBW
+$1.44M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.33M

Top Sells

Rank Stock Value
1
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$11.8M
2
TECD
Tech Data Corp
TECD
+$2.97M
3
FTNT icon
Fortinet
FTNT
+$2.8M
4
CETV
Central European Media Enterprises Ltd
CETV
+$2.21M
5
NSP icon
Insperity
NSP
+$1.57M

Sector Composition

Rank Sector Weight
1 Industrials 19.23%
2 Healthcare 18.52%
3 Technology 17.16%
4 Financials 14.94%
5 Consumer Discretionary 13.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
401
Howmet Aerospace
HWM
$114B
$250K 0.05%
+10,615
New +$237K
TNET icon
402
TriNet
TNET
$3.14B
$249K 0.05%
+4,407
New +$245K
SPTN
403
DELISTED
SpartanNash
SPTN
$244K 0.05%
17,158
– –
GGAL icon
404
Galicia Financial Group
GGAL
$7.9B
$240K 0.04%
14,800
– –
ALXN
405
DELISTED
Alexion Pharmaceuticals
ALXN
$238K 0.04%
2,200
– –
BFIN
406
DELISTED
BankFinancial
BFIN
$236K 0.04%
18,015
– –
LMAT icon
407
LeMaitre Vascular
LMAT
$2.34B
$236K 0.04%
6,578
– –
PAMT
408
PAMT Corp
PAMT
$360M
$236K 0.04%
+16,352
New +$238K
ALNT icon
409
Allient
ALNT
$1.42B
$228K 0.04%
7,050
– –
META icon
410
Meta Platforms (Facebook)
META
$1.51T
$227K 0.04%
1,106
– –
VRS
411
DELISTED
Verso Corporation
VRS
$226K 0.04%
12,548
– –
TBCH
412
Turtle Beach Corp
TBCH
$258M
$211K 0.04%
22,328
-38,735
-63% -$380K
OSUR icon
413
OraSure Technologies
OSUR
$277M
$205K 0.04%
25,550
-17,066
-40% -$138K
MEI icon
414
Methode Electronics
MEI
$525M
$194K 0.04%
4,930
– –
RP
415
DELISTED
RealPage, Inc.
RP
$194K 0.04%
3,614
– –
LXP icon
416
LXP Industrial Trust
LXP
$3.53B
$192K 0.04%
3,609
– –
PK icon
417
Park Hotels & Resorts
PK
$3.06B
$180K 0.03%
6,945
– –
XHR
418
Xenia Hotels & Resorts
XHR
$2.01B
$180K 0.03%
8,348
– –
BC icon
419
Brunswick
BC
$5.33B
$165K 0.03%
2,756
– –
HZO icon
420
MarineMax
HZO
$782M
$163K 0.03%
9,777
-52,044
-84% -$848K
MERC icon
421
Mercer International
MERC
$45.6M
$161K 0.03%
13,070
-23,368
-64% -$285K
ULH icon
422
Universal Logistics Holdings
ULH
$393M
$159K 0.03%
8,394
– –
ASRT
423
DELISTED
Assertio
ASRT
$158K 0.03%
2,101
-1,466
-41% -$85.9K
TSQ icon
424
Townsquare Media
TSQ
$104M
$145K 0.03%
14,509
– –
CPRI icon
425
Capri Holdings
CPRI
$1.88B
$144K 0.03%
3,764
– –
15 16
17
18 19

Similar funds

HIG
Heritage Investment Group Pompano Beach, Florida $661M AUM 14.84% 1-Year Est. Return
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

Globeflex Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Globeflex Capital held 568 positions worth $534M, up 17% from $458M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Globeflex Capital deployed $22.1M of net new capital in Q4 2019, opening 53 new positions and adding to 169 existing holdings. Its largest new stake was Mitek Systems: 181,772 shares worth $1.39M.

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

On the sell side, the largest reduction was Fortinet, an estimated $2.8M trimmed.

  • Globeflex Capital's largest Q4 2019 buy was Mitek Systems: 181,772 shares worth $1.39M.
  • Globeflex Capital added most to QIWI PLC in Q4 2019, an estimated $5.94M increase.
  • Globeflex Capital's biggest Q4 2019 reduction was Fortinet, cutting an estimated $2.8M.
  • Globeflex Capital fully exited Atlantica Sustainable Infrastructure plc Ordinary Shares in Q4 2019, selling an estimated $11.8M.
  • Globeflex Capital's ten largest holdings make up 16% of its $534M portfolio in Q4 2019.
  • Globeflex Capital opened 53 new positions and closed 41 in Q4 2019.
  • Globeflex Capital's portfolio value rose 17% quarter-over-quarter to $534M.

Based on Globeflex Capital's 13F filing for Q4 2019, filed 7 Feb 2020.