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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
+21.51%
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
$549M
AUM Growth
+$79.9M
Cap. Flow
+$5.06M
Cap. Flow %
0.92%
Top 10 Hldgs %
14.75%
Holding
508
New
38
Increased
143
Reduced
45
Closed
59

Top Buys

Rank Stock Value
1
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$5.03M
2
PBYI icon
Puma Biotechnology
PBYI
+$4.17M
3
DFIN icon
Donnelley Financial Solutions
DFIN
+$3.7M
4
GOOD
Gladstone Commercial Corp
GOOD
+$2.72M
5
RDUS
Radius Health, Inc.
RDUS
+$2.47M

Top Sells

Rank Stock Value
1
ATKR icon
Atkore
ATKR
+$4.53M
2
FORM icon
FormFactor
FORM
+$3.63M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.78M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$2.68M
5
SPWH icon
Sportsman's Warehouse
SPWH
+$2.45M

Sector Composition

Rank Sector Weight
1 Healthcare 19%
2 Technology 17.75%
3 Industrials 17.53%
4 Financials 14.96%
5 Consumer Discretionary 12.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFMD
451
DELISTED
Affimed
AFMD
– –
-36,535
Closed -$2.13M
AGM icon
452
Federal Agricultural Mortgage
AGM
$2.43B
– –
-3,583
Closed -$266K
APPF icon
453
AppFolio
APPF
$7.82B
– –
-5,222
Closed -$940K
AUDC icon
454
AudioCodes
AUDC
$243M
– –
-38,526
Closed -$1.06M
BIIB icon
455
Biogen
BIIB
$32.1B
– –
-24
Closed -$6K
NXH
456
Neighborhood Intelligence Inc
NXH
$326M
– –
-3,092
Closed -$135K
CASY icon
457
Casey's General Stores
CASY
$22.5B
– –
-2,280
Closed -$407K
CDNS icon
458
Cadence Design Systems
CDNS
$77B
– –
-2,172
Closed -$296K
CHKP icon
459
Check Point Software Technologies
CHKP
$13.9B
– –
-492
Closed -$65K
CHRS icon
460
Coherus Oncology
CHRS
$192M
– –
-28,233
Closed -$491K
COST icon
461
Costco
COST
$396B
– –
-6
Closed -$2K
CSW
462
CSW Industrials
CSW
$4.71B
– –
-4,307
Closed -$482K
DG icon
463
Dollar General
DG
$27.4B
– –
-645
Closed -$136K
DHC
464
Diversified Healthcare Trust
DHC
$1.97B
– –
-544
Closed -$2K
DOX icon
465
Amdocs
DOX
$6.35B
– –
-8,214
Closed -$583K
EGAN icon
466
eGain
EGAN
$143M
– –
-77,078
Closed -$910K
ETSY icon
467
Etsy
ETSY
$6.69B
– –
-2,707
Closed -$482K
EWY icon
468
iShares MSCI South Korea ETF
EWY
$27.9B
– –
-32,336
Closed -$2.78M
GNRC icon
469
Generac Holdings
GNRC
$12.2B
– –
-4,362
Closed -$992K
HSTM icon
470
HealthStream
HSTM
$896M
– –
-45,459
Closed -$993K
HTH icon
471
Hilltop Holdings
HTH
$2.21B
– –
-28,164
Closed -$775K
IIIV icon
472
i3 Verticals
IIIV
$268M
– –
-20,674
Closed -$686K
IT icon
473
Gartner
IT
$11.9B
– –
-1,371
Closed -$220K
KIM icon
474
Kimco Realty
KIM
$15.2B
– –
-84
Closed -$1K
LAD icon
475
Lithia Motors
LAD
$7.1B
– –
-2,709
Closed -$793K
17 18
19
20 21

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Globeflex Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Globeflex Capital held 508 positions worth $549M, up 17% from $469M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Globeflex Capital's Q1 2021 filing shows 38 new, 143 increased, 45 reduced and 59 closed positions. Its largest new stake was Donnelley Financial Solutions: 159,978 shares worth $4.45M. The largest sale was Atkore, an estimated $4.53M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

  • Globeflex Capital's largest Q1 2021 buy was Donnelley Financial Solutions: 159,978 shares worth $4.45M.
  • Globeflex Capital added most to iShares MSCI India Small-Cap ETF in Q1 2021, an estimated $5.03M increase.
  • Globeflex Capital's biggest Q1 2021 reduction was Atkore, cutting an estimated $4.53M.
  • Globeflex Capital fully exited iShares MSCI South Korea ETF in Q1 2021, selling an estimated $2.78M.
  • Globeflex Capital's ten largest holdings make up 15% of its $549M portfolio in Q1 2021.
  • Globeflex Capital opened 38 new positions and closed 59 in Q1 2021.
  • Globeflex Capital's portfolio value rose 17% quarter-over-quarter to $549M.

Based on Globeflex Capital's 13F filing for Q1 2021, filed 14 May 2021.