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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
+0.14%
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
-$22.8M
Cap. Flow
-$11.2M
Cap. Flow %
-2.44%
Top 10 Hldgs %
16.63%
Holding
563
New
49
Increased
64
Reduced
81
Closed
48

Top Buys

Rank Stock Value
1
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$3.75M
2
QIWI
QIWI PLC
QIWI
+$3.6M
3
IIIV icon
i3 Verticals
IIIV
+$1.53M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.51M
5
HNGR
Hanger Inc.
HNGR
+$1.23M

Top Sells

Rank Stock Value
1
HMLP
HOEGH LNG PARTNERS LP
HMLP
+$6.01M
2
LXFR icon
Luxfer Holdings
LXFR
+$4.15M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.1M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.37M
5
CDW icon
CDW
CDW
+$2.21M

Sector Composition

Rank Sector Weight
1 Industrials 18.42%
2 Healthcare 17.85%
3 Technology 16.93%
4 Consumer Discretionary 13.28%
5 Financials 12.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
26
Generac Holdings
GNRC
$11.5B
$2.72M 0.6%
34,772
-6,569
-16% -$492K
EXTR icon
27
Extreme Networks
EXTR
$3.92B
$2.65M 0.58%
363,671
-18,005
-5% -$130K
CRL icon
28
Charles River Laboratories
CRL
$11.6B
$2.6M 0.57%
19,618
+2,207
+13% +$296K
ESNT icon
29
Essent Group
ESNT
$6.21B
$2.56M 0.56%
53,667
-1,131
-2% -$54.1K
GPI icon
30
Group 1 Automotive
GPI
$4.17B
$2.49M 0.54%
26,926
– –
FICO icon
31
Fair Isaac
FICO
$31B
$2.33M 0.51%
7,685
-5,402
-41% -$1.83M
RUTH
32
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.32M 0.51%
113,566
-6,152
-5% -$128K
BLDR icon
33
Builders FirstSource
BLDR
$7.93B
$2.3M 0.5%
111,987
-3,283
-3% -$61.2K
JBL icon
34
Jabil
JBL
$31.7B
$2.25M 0.49%
62,940
+4,237
+7% +$128K
RCM
35
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.25M 0.49%
252,097
+41,632
+20% +$491K
SNX icon
36
TD Synnex
SNX
$19.8B
$2.22M 0.49%
39,394
– –
CETV
37
DELISTED
Central European Media Enterprises Ltd
CETV
$2.21M 0.48%
491,183
+266,385
+118% +$1.2M
DESP
38
DELISTED
Despegar.com
DESP
$2.2M 0.48%
194,039
-19,215
-9% -$232K
ANIP icon
39
ANI Pharmaceuticals
ANIP
$1.84B
$2.17M 0.48%
29,840
+2,138
+8% +$160K
NSIT icon
40
Insight Enterprises
NSIT
$3.77B
$2.16M 0.47%
38,767
– –
HRC
41
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.15M 0.47%
20,441
-1,005
-5% -$106K
SYNH
42
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.12M 0.46%
39,917
– –
USFD icon
43
US Foods
USFD
$22.3B
$2.08M 0.46%
50,663
– –
CSL icon
44
Carlisle Companies
CSL
$14.1B
$2.01M 0.44%
13,816
+490
+4% +$68.8K
TNL icon
45
Travel + Leisure Co
TNL
$4.81B
$1.96M 0.43%
42,508
-711
-2% -$31.8K
ITGR icon
46
Integer Holdings
ITGR
$3.41B
$1.95M 0.43%
25,789
– –
UTL icon
47
Unitil
UTL
$1.01B
$1.91M 0.42%
30,067
– –
KOP icon
48
Koppers
KOP
$965M
$1.88M 0.41%
64,278
– –
PHM icon
49
Pultegroup
PHM
$25.7B
$1.88M 0.41%
51,393
– –
RH icon
50
RH
RH
$3.36B
$1.88M 0.41%
10,984
– –
1
2
3 4 5

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RCG
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FM
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Globeflex Capital held 563 positions worth $458M, down 4.7% from $480M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Globeflex Capital's Q3 2019 filing shows 49 new, 64 increased, 81 reduced and 48 closed positions. Its largest new stake was QIWI PLC: 166,859 shares worth $3.66M. The largest sale was HOEGH LNG PARTNERS LP, an estimated $6.01M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • Globeflex Capital's largest Q3 2019 buy was QIWI PLC: 166,859 shares worth $3.66M.
  • Globeflex Capital added most to Atlantica Sustainable Infrastructure plc Ordinary Shares in Q3 2019, an estimated $3.75M increase.
  • Globeflex Capital's biggest Q3 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $3.1M.
  • Globeflex Capital fully exited HOEGH LNG PARTNERS LP in Q3 2019, selling an estimated $6.01M.
  • Globeflex Capital's ten largest holdings make up 17% of its $458M portfolio in Q3 2019.
  • Globeflex Capital opened 49 new positions and closed 48 in Q3 2019.
  • Globeflex Capital's portfolio value fell 4.7% quarter-over-quarter to $458M.

Based on Globeflex Capital's 13F filing for Q3 2019, filed 13 Nov 2019.