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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
-29.63%
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
$325M
AUM Growth
-$209M
Cap. Flow
-$27.4M
Cap. Flow %
-8.43%
Top 10 Hldgs %
14.46%
Holding
575
New
48
Increased
71
Reduced
131
Closed
48

Top Buys

Rank Stock Value
1
CACI icon
CACI
CACI
+$1.07M
2
SCS
Steelcase
SCS
+$944K
3
HSTM icon
HealthStream
HSTM
+$934K
4
UEIC icon
Universal Electronics
UEIC
+$893K
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$826K

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$4.32M
2
AUDC icon
AudioCodes
AUDC
+$2.81M
3
ADUS icon
Addus HomeCare
ADUS
+$2.13M
4
MEET
The Meet Group, Inc. Common Stock
MEET
+$1.49M
5
CHE icon
Chemed
CHE
+$1.47M

Sector Composition

Rank Sector Weight
1 Healthcare 22.26%
2 Technology 20.11%
3 Industrials 18.02%
4 Financials 13.82%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFC
401
DELISTED
Premier Financial Corp. Common Stock
PFC
$135K 0.04%
9,140
– –
HWM icon
402
Howmet Aerospace
HWM
$113B
$131K 0.04%
10,615
– –
STRL icon
403
Sterling Infrastructure
STRL
$18.3B
$131K 0.04%
13,793
-4,207
-23% -$53.6K
MEI icon
404
Methode Electronics
MEI
$496M
$130K 0.04%
4,930
– –
SP
405
DELISTED
SP Plus Corporation
SP
$127K 0.04%
6,135
– –
PAMT
406
PAMT Corp
PAMT
$337M
$126K 0.04%
16,352
– –
ESTE
407
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$126K 0.04%
71,761
– –
PUMP icon
408
ProPetro Holding
PUMP
$1.36B
$125K 0.04%
49,842
-41
-0.1% -$329
VER
409
DELISTED
VEREIT, Inc.
VER
$121K 0.04%
4,967
+4,933
+14,509% +$208K
SBOW
410
DELISTED
SilverBow Resources, Inc.
SBOW
$114K 0.04%
46,074
– –
NCLH icon
411
Norwegian Cruise Line
NCLH
$8.51B
$113K 0.03%
10,337
– –
ALNT icon
412
Allient
ALNT
$1.49B
$111K 0.03%
7,050
– –
NMM icon
413
Navios Maritime Partners
NMM
$2.3B
$111K 0.03%
+20,899
New +$228K
ULH icon
414
Universal Logistics Holdings
ULH
$353M
$110K 0.03%
8,394
– –
GGAL icon
415
Galicia Financial Group
GGAL
$7.99B
$104K 0.03%
14,800
– –
EBMT icon
416
Eagle Bancorp Montana
EBMT
$187M
$102K 0.03%
6,288
– –
HZO icon
417
MarineMax
HZO
$759M
$102K 0.03%
9,777
– –
ASRT
418
DELISTED
Assertio
ASRT
$98K 0.03%
2,507
+406
+19% +$25.7K
HMSY
419
DELISTED
HMS Holdings Corp.
HMSY
$98K 0.03%
3,879
– –
BC icon
420
Brunswick
BC
$5.13B
$97K 0.03%
2,756
– –
CHRS icon
421
Coherus Oncology
CHRS
$217M
$96K 0.03%
5,935
– –
ALKS icon
422
Alkermes
ALKS
$8.22B
$95K 0.03%
6,599
+2,532
+62% +$45.2K
BFH icon
423
Bread Financial
BFH
$4.37B
$95K 0.03%
3,535
– –
XHR
424
Xenia Hotels & Resorts
XHR
$1.9B
$86K 0.03%
8,348
– –
ECOM
425
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$86K 0.03%
11,805
– –
15 16
17
18 19

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Globeflex Capital held 575 positions worth $325M, down 39% from $534M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Globeflex Capital withdrew a net $27.4M in Q1 2020, closing 48 positions and reducing 131 holdings. Its most notable exit was The Meet Group, Inc. Common Stock, an estimated $1.49M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, Globeflex Capital opened a new position in HealthStream worth $890K.

  • Globeflex Capital's largest Q1 2020 buy was HealthStream: 37,170 shares worth $890K.
  • Globeflex Capital added most to CACI in Q1 2020, an estimated $1.07M increase.
  • Globeflex Capital's biggest Q1 2020 reduction was Icon, cutting an estimated $4.32M.
  • Globeflex Capital fully exited The Meet Group, Inc. Common Stock in Q1 2020, selling an estimated $1.49M.
  • Globeflex Capital's ten largest holdings make up 14% of its $325M portfolio in Q1 2020.
  • Globeflex Capital opened 48 new positions and closed 48 in Q1 2020.
  • Globeflex Capital's portfolio value fell 39% quarter-over-quarter to $325M.

Based on Globeflex Capital's 13F filing for Q1 2020, filed 13 May 2020.