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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
ISTR icon
426
Investar Holding Corp
ISTR
$415M
$84K 0.03%
6,563
-12,183
-65% -$248K
BOOT icon
427
Boot Barn
BOOT
$4.51B
$81K 0.02%
6,275
– –
APAM icon
428
Artisan Partners
APAM
$2.79B
$78K 0.02%
+3,611
New +$108K
POLY
429
DELISTED
Plantronics, Inc.
POLY
$71K 0.02%
7,039
+4,127
+142% +$77K
TSQ icon
430
Townsquare Media
TSQ
$106M
$67K 0.02%
14,509
– –
IEC
431
DELISTED
IEC Electronics Corp.
IEC
$64K 0.02%
10,833
– –
MVBF icon
432
MVB Financial
MVBF
$397M
$58K 0.02%
4,515
– –
TER icon
433
Teradyne
TER
$57.6B
$58K 0.02%
1,077
– –
LXRX icon
434
Lexicon Pharmaceuticals
LXRX
$1.03B
$56K 0.02%
+28,667
New +$85.3K
BJRI icon
435
BJ's Restaurants
BJRI
$1.42B
$51K 0.02%
3,700
– –
MERC icon
436
Mercer International
MERC
$42.3M
$49K 0.02%
6,700
-6,370
-49% -$63.8K
III icon
437
Information Services Group
III
$199M
$44K 0.01%
17,042
– –
VTLE
438
DELISTED
Vital Energy
VTLE
$43K 0.01%
5,722
– –
TLRD
439
DELISTED
Tailored Brands, Inc.
TLRD
$42K 0.01%
24,217
– –
RMD icon
440
ResMed
RMD
$30.6B
$34K 0.01%
+231
New +$36.8K
MIK
441
DELISTED
Michaels Stores, Inc
MIK
$33K 0.01%
20,310
+10,864
+115% +$51.4K
CPRI icon
442
Capri Holdings
CPRI
$1.83B
$31K 0.01%
2,884
-880
-23% -$23.1K
REGN icon
443
Regeneron Pharmaceuticals
REGN
$78.5B
$31K 0.01%
+64
New +$26.4K
CCRN
444
DELISTED
Cross Country Healthcare
CCRN
$28K 0.01%
+4,161
New +$39.4K
RICK icon
445
RCI Hospitality Holdings
RICK
$192M
$28K 0.01%
2,821
-17,396
-86% -$310K
INTT icon
446
inTEST
INTT
$155M
$23K 0.01%
8,680
-38,326
-82% -$184K
AAPL icon
447
Apple
AAPL
$4.54T
$14K ﹤0.01%
220
– –
MSFT icon
448
Microsoft
MSFT
$3.45T
$14K ﹤0.01%
86
– –
AMZN icon
449
Amazon
AMZN
$2.92T
$8K ﹤0.01%
80
– –
BIIB icon
450
Biogen
BIIB
$30B
$8K ﹤0.01%
24
– –
16 17
18
19 20

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FM
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ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
UCMOK
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DC
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FAM
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CAM
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AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return

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.