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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
+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
BJRI icon
426
BJ's Restaurants
BJRI
$1.45B
$140K 0.03%
3,700
– –
EBMT icon
427
Eagle Bancorp Montana
EBMT
$188M
$135K 0.03%
6,288
– –
AZPN
428
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$126K 0.02%
+1,039
New +$126K
HMSY
429
DELISTED
HMS Holdings Corp.
HMSY
$115K 0.02%
3,879
– –
MVBF icon
430
MVB Financial
MVBF
$383M
$113K 0.02%
+4,515
New +$95.6K
AXAS
431
DELISTED
Abraxas Petroleum Corp
AXAS
$112K 0.02%
15,926
– –
CHRS icon
432
Coherus Oncology
CHRS
$222M
$107K 0.02%
+5,935
New +$109K
ECOM
433
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$107K 0.02%
11,805
– –
TLRD
434
DELISTED
Tailored Brands, Inc.
TLRD
$100K 0.02%
24,217
– –
IEC
435
DELISTED
IEC Electronics Corp.
IEC
$98K 0.02%
10,833
– –
ALKS icon
436
Alkermes
ALKS
$8.42B
$83K 0.02%
4,067
– –
ATRO icon
437
Astronics
ATRO
$3.37B
$83K 0.02%
3,583
– –
POLY
438
DELISTED
Plantronics, Inc.
POLY
$80K 0.02%
2,912
– –
MIK
439
DELISTED
Michaels Stores, Inc
MIK
$76K 0.01%
9,446
– –
TER icon
440
Teradyne
TER
$50.2B
$73K 0.01%
1,077
+1,041
+2,892% +$66.1K
HBIO icon
441
Harvard Bioscience
HBIO
$26.7M
$70K 0.01%
2,293
– –
LTRPA
442
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$61K 0.01%
8,286
– –
III icon
443
Information Services Group
III
$199M
$43K 0.01%
17,042
– –
AAPL icon
444
Apple
AAPL
$4.99T
$16K ﹤0.01%
220
– –
MSFT icon
445
Microsoft
MSFT
$2.92T
$14K ﹤0.01%
86
– –
BAC icon
446
Bank of America
BAC
$439B
$8K ﹤0.01%
221
– –
C icon
447
Citigroup
C
$222B
$8K ﹤0.01%
95
– –
ETN icon
448
Eaton
ETN
$150B
$8K ﹤0.01%
80
– –
ALL icon
449
Allstate
ALL
$70.1B
$7K ﹤0.01%
64
– –
AMZN icon
450
Amazon
AMZN
$2.48T
$7K ﹤0.01%
80
– –
16 17
18
19 20

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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 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.