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Globeflex Capital Portfolio holdings

AUM $783M
1-Year Est. Return 81.58%
This Fund
S&P 500
This Quarter Est. Return
+28.1%
1 Year Est. Return
+81.58%
3 Year Est. Return
+185.88%
5 Year Est. Return
+280.02%
10 Year Est. Return
+1,365.88%
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 19.78%
2 Technology 19.45%
3 Industrials 17.42%
4 Consumer Discretionary 13.16%
5 Financials 12.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
426
Regeneron Pharmaceuticals
REGN
$80.8B
$69K 0.01%
142
– –
CHKP icon
427
Check Point Software Technologies
CHKP
$13.9B
$65K 0.01%
492
-6,368
-93% -$778K
WGO icon
428
Winnebago Industries
WGO
$765M
$54K 0.01%
896
– –
FONR
429
DELISTED
Fonar
FONR
$43K 0.01%
2,475
-20,714
-89% -$405K
AAPL icon
430
Apple
AAPL
$4.93T
$23K ﹤0.01%
172
– –
MSFT icon
431
Microsoft
MSFT
$3.69T
$17K ﹤0.01%
76
– –
AMZN icon
432
Amazon
AMZN
$2.71T
$13K ﹤0.01%
80
– –
ETN icon
433
Eaton
ETN
$159B
$10K ﹤0.01%
80
– –
ABBV icon
434
AbbVie
ABBV
$465B
$9K ﹤0.01%
82
– –
TROW icon
435
T. Rowe Price
TROW
$22B
$9K ﹤0.01%
60
– –
ORCL icon
436
Oracle
ORCL
$454B
$8K ﹤0.01%
118
– –
PGR icon
437
Progressive
PGR
$125B
$8K ﹤0.01%
77
– –
BIIB icon
438
Biogen
BIIB
$32.1B
$6K ﹤0.01%
24
– –
ELV icon
439
Elevance Health
ELV
$90.1B
$6K ﹤0.01%
18
– –
GILD icon
440
Gilead Sciences
GILD
$186B
$6K ﹤0.01%
95
– –
MRK icon
441
Merck
MRK
$363B
$6K ﹤0.01%
80
– –
VZ icon
442
Verizon
VZ
$201B
$6K ﹤0.01%
106
– –
GOOGL icon
443
Alphabet (Google) Class A
GOOGL
$4.25T
$5K ﹤0.01%
60
– –
JNJ icon
444
Johnson & Johnson
JNJ
$649B
$5K ﹤0.01%
33
– –
OHI icon
445
Omega Healthcare
OHI
$14.4B
$4K ﹤0.01%
105
– –
TJX icon
446
TJX Companies
TJX
$139B
$4K ﹤0.01%
+63
New +$3.83K
AMAT icon
447
Applied Materials
AMAT
$332B
$3K ﹤0.01%
39
– –
UPS icon
448
United Parcel Service
UPS
$85.7B
$3K ﹤0.01%
16
– –
WRI
449
DELISTED
Weingarten Realty Investors
WRI
$3K ﹤0.01%
139
– –
ABT icon
450
Abbott
ABT
$178B
$2K ﹤0.01%
20
– –
16 17
18
19 20

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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 20% of assets, down from 23% 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.