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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
+28.1%
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
$469M
AUM Growth
+$91M
Cap. Flow
+$10.6M
Cap. Flow %
2.26%
Top 10 Hldgs %
14.5%
Holding
534
New
64
Increased
189
Reduced
82
Closed
64

Top Buys

Rank Stock Value
1
OIIM
02Micro International
OIIM
+$2.63M
2
PIPR icon
Piper Sandler
PIPR
+$1.98M
3
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$1.84M
4
HOFT icon
Hooker Furnishings Corp
HOFT
+$1.71M
5
BZH icon
Beazer Homes USA
BZH
+$1.52M

Top Sells

Rank Stock Value
1
APPS icon
Digital Turbine
APPS
+$3.02M
2
GLOB icon
Globant
GLOB
+$1.82M
3
HLI icon
Houlihan Lokey
HLI
+$1.54M
4
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$1.17M
5
HRTG icon
Heritage Insurance Holdings
HRTG
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 18.97%
2 Technology 18.23%
3 Industrials 17.37%
4 Consumer Discretionary 13.18%
5 Financials 12.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THG icon
401
Hanover Insurance
THG
$8.1B
$136K 0.03%
1,167
– –
BBBY
402
Bed Bath & Beyond
BBBY
$481M
$135K 0.03%
3,092
+622
+25% +$36.8K
EBMT icon
403
Eagle Bancorp Montana
EBMT
$187M
$133K 0.03%
6,288
– –
TECH icon
404
Bio-Techne
TECH
$11.2B
$129K 0.03%
1,620
-156
-9% -$11.3K
DGX icon
405
Quest Diagnostics
DGX
$25.7B
$128K 0.03%
1,078
– –
G icon
406
Genpact
G
$5.96B
$125K 0.03%
3,018
-292
-9% -$11.5K
LSTR icon
407
Landstar System
LSTR
$5.93B
$124K 0.03%
+921
New +$121K
AZPN
408
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$119K 0.03%
914
– –
CBOE icon
409
Cboe Global Markets
CBOE
$32.5B
$118K 0.03%
1,262
– –
NEM icon
410
Newmont
NEM
$98.7B
$118K 0.03%
1,971
– –
TER icon
411
Teradyne
TER
$57.6B
$118K 0.03%
985
-92
-9% -$9.4K
NTAP icon
412
NetApp
NTAP
$35B
$110K 0.02%
+1,660
New +$87.7K
GGAL icon
413
Galicia Financial Group
GGAL
$7.99B
$105K 0.02%
12,046
– –
GOLF icon
414
Acushnet Holdings
GOLF
$5.93B
$105K 0.02%
+2,593
New +$96.9K
RLGT icon
415
Radiant Logistics
RLGT
$386M
$101K 0.02%
17,404
– –
GMLP
416
DELISTED
Golar LNG Partners LP
GMLP
$101K 0.02%
+38,958
New +$92.6K
LXRX icon
417
Lexicon Pharmaceuticals
LXRX
$1.03B
$98K 0.02%
28,667
– –
NM
418
DELISTED
Navios Maritime Holdings Inc.
NM
$98K 0.02%
+43,537
New +$88.2K
RM icon
419
Regional Management Corp
RM
$301M
$97K 0.02%
3,246
– –
LMT icon
420
Lockheed Martin
LMT
$134B
$96K 0.02%
271
– –
CBT icon
421
Cabot Corp
CBT
$4.54B
$93K 0.02%
+2,075
New +$86.1K
CSBR icon
422
Champions Oncology
CSBR
$74.5M
$92K 0.02%
8,549
-24,892
-74% -$257K
NWL icon
423
Newell Brands
NWL
$2.38B
$85K 0.02%
+4,012
New +$78.2K
KSS icon
424
Kohl's
KSS
$2.17B
$84K 0.02%
+2,073
New +$60.3K
AXTA icon
425
Axalta
AXTA
$7.66B
$83K 0.02%
+2,904
New +$79.1K
15 16
17
18 19

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AWA
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Globeflex Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Globeflex Capital held 534 positions worth $469M, up 24% from $378M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Globeflex Capital's Q4 2020 filing shows 64 new, 189 increased, 82 reduced and 64 closed positions. Its largest new stake was Piper Sandler: 87,216 shares worth $2.2M. The largest sale was Digital Turbine, an estimated $3.02M.

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

  • Globeflex Capital's largest Q4 2020 buy was Piper Sandler: 87,216 shares worth $2.2M.
  • Globeflex Capital added most to 02Micro International in Q4 2020, an estimated $2.63M increase.
  • Globeflex Capital's biggest Q4 2020 reduction was Globant, cutting an estimated $1.82M.
  • Globeflex Capital fully exited Digital Turbine in Q4 2020, selling an estimated $3.02M.
  • Globeflex Capital's ten largest holdings make up 14% of its $469M portfolio in Q4 2020.
  • Globeflex Capital opened 64 new positions and closed 64 in Q4 2020.
  • Globeflex Capital's portfolio value rose 24% quarter-over-quarter to $469M.

Based on Globeflex Capital's 13F filing for Q4 2020, filed 11 Feb 2021.