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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
+3.73%
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
$458M
AUM Growth
-$98.7M
Cap. Flow
-$103M
Cap. Flow %
-22.44%
Top 10 Hldgs %
21.15%
Holding
503
New
51
Increased
57
Reduced
138
Closed
47

Top Buys

Rank Stock Value
1
EWZS icon
iShares MSCI Brazil Small-Cap ETF
EWZS
+$4.82M
2
CIO
City Office REIT
CIO
+$2.56M
3
INCY icon
Incyte
INCY
+$2.05M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.6M
5
III icon
Information Services Group
III
+$1.58M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$3.04M
2
DHT icon
DHT Holdings
DHT
+$2.68M
3
ECHO
Echo Global Logistics, Inc.
ECHO
+$2.34M
4
VIVO
Meridian Bioscience Inc
VIVO
+$2.25M
5
ATKR icon
Atkore
ATKR
+$2.21M

Sector Composition

Rank Sector Weight
1 Healthcare 20.19%
2 Financials 15.63%
3 Industrials 15.61%
4 Technology 13.64%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGIH icon
451
LGI Homes
LGIH
$1.33B
$1K ﹤0.01%
10
-3,695
-100% -$583K
LZB icon
452
La-Z-Boy
LZB
$1.61B
$1K ﹤0.01%
35
-13,424
-100% -$463K
NGVT icon
453
Ingevity
NGVT
$2.44B
$1K ﹤0.01%
19
-7,785
-100% -$614K
OPI
454
DELISTED
Office Properties Income Trust
OPI
$1K ﹤0.01%
49
– –
OSIS icon
455
OSI Systems
OSIS
$3.62B
$1K ﹤0.01%
6
-2,501
-100% -$244K
SIG icon
456
Signet Jewelers
SIG
$3.72B
$1K ﹤0.01%
+14
New +$1.03K
AHRT
457
AH Realty Trust
AHRT
$536M
– –
-18,627
Closed -$248K
AMED
458
DELISTED
Amedisys
AMED
– –
-5,485
Closed -$1.34M
ANGO icon
459
AngioDynamics
ANGO
$610M
– –
-12,285
Closed -$333K
EFOR
460
Everforth Inc
EFOR
$1.13B
– –
-12,854
Closed -$1.25M
BLDR icon
461
Builders FirstSource
BLDR
$7.1B
– –
-20,681
Closed -$882K
BOX icon
462
Box
BOX
$4.31B
– –
-32,128
Closed -$821K
CBT icon
463
Cabot Corp
CBT
$4.55B
– –
-2,689
Closed -$153K
CENT icon
464
Central Garden & Pet Co
CENT
$2.71B
– –
-25,383
Closed -$1.07M
CENTA icon
465
Central Garden & Pet Co Class A
CENTA
$2.38B
– –
-15,346
Closed -$593K
DHT icon
466
DHT Holdings
DHT
$2.99B
– –
-412,886
Closed -$2.68M
EBS icon
467
Emergent Biosolutions
EBS
$375M
– –
-5,878
Closed -$370K
F icon
468
Ford
F
$59.3B
– –
-159
Closed -$2K
FHI icon
469
Federated Hermes
FHI
$4.51B
– –
-18,602
Closed -$631K
FIX icon
470
Comfort Systems
FIX
$59.8B
– –
-10,137
Closed -$799K
HLI icon
471
Houlihan Lokey
HLI
$8.97B
– –
-17,954
Closed -$1.47M
HPP
472
Hudson Pacific Properties
HPP
$766M
– –
-435
Closed -$85K
HR icon
473
Healthcare Realty
HR
$7.46B
– –
-11,636
Closed -$311K
IRBT
474
DELISTED
iRobot
IRBT
– –
-1,391
Closed -$130K
KBH icon
475
KB Home
KBH
$3.45B
– –
-17,381
Closed -$708K
17 18
19
20 21

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UCMOK
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DC
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AWA
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Globeflex Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Globeflex Capital held 503 positions worth $458M, down 18% from $557M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Globeflex Capital withdrew a net $103M in Q3 2021, closing 47 positions and reducing 138 holdings. Its most notable exit was DHT Holdings, an estimated $2.68M position sold in full.

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

Against the trend, Globeflex Capital opened a new position in Incyte worth $1.86M.

  • Globeflex Capital's largest Q3 2021 buy was Incyte: 27,029 shares worth $1.86M.
  • Globeflex Capital added most to iShares MSCI Brazil Small-Cap ETF in Q3 2021, an estimated $4.82M increase.
  • Globeflex Capital's biggest Q3 2021 reduction was Icon, cutting an estimated $3.04M.
  • Globeflex Capital fully exited DHT Holdings in Q3 2021, selling an estimated $2.68M.
  • Globeflex Capital's ten largest holdings make up 21% of its $458M portfolio in Q3 2021.
  • Globeflex Capital opened 51 new positions and closed 47 in Q3 2021.
  • Globeflex Capital's portfolio value fell 18% quarter-over-quarter to $458M.

Based on Globeflex Capital's 13F filing for Q3 2021, filed 12 Nov 2021.