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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
+14.02%
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
$534M
AUM Growth
+$76.4M
Cap. Flow
+$22.1M
Cap. Flow %
4.13%
Top 10 Hldgs %
15.75%
Holding
568
New
53
Increased
169
Reduced
123
Closed
41

Top Buys

Rank Stock Value
1
QIWI
QIWI PLC
QIWI
+$5.94M
2
MITK icon
Mitek Systems
MITK
+$1.53M
3
VNDA icon
Vanda Pharmaceuticals
VNDA
+$1.47M
4
FSBW icon
FS Bancorp
FSBW
+$1.44M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.33M

Top Sells

Rank Stock Value
1
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$11.8M
2
TECD
Tech Data Corp
TECD
+$2.97M
3
FTNT icon
Fortinet
FTNT
+$2.8M
4
CETV
Central European Media Enterprises Ltd
CETV
+$2.21M
5
NSP icon
Insperity
NSP
+$1.57M

Sector Composition

Rank Sector Weight
1 Industrials 19.23%
2 Healthcare 18.52%
3 Technology 17.16%
4 Financials 14.94%
5 Consumer Discretionary 13.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXTR icon
26
Extreme Networks
EXTR
$3.92B
$2.81M 0.53%
381,838
+18,167
+5% +$127K
RUTH
27
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.77M 0.52%
127,463
+13,897
+12% +$306K
NSP icon
28
Insperity
NSP
$2.01B
$2.75M 0.51%
31,906
-18,102
-36% -$1.57M
ADUS icon
29
Addus HomeCare
ADUS
$2.23B
$2.67M 0.5%
27,504
+10,065
+58% +$886K
DESP
30
DELISTED
Despegar.com
DESP
$2.62M 0.49%
194,039
– –
ESNT icon
31
Essent Group
ESNT
$6.21B
$2.53M 0.47%
48,746
-4,921
-9% -$257K
SEM
32
DELISTED
Select Medical
SEM
$2.49M 0.47%
197,902
-10,133
-5% -$109K
NSIT icon
33
Insight Enterprises
NSIT
$3.77B
$2.47M 0.46%
35,160
-3,607
-9% -$227K
CRL icon
34
Charles River Laboratories
CRL
$11.6B
$2.46M 0.46%
16,073
-3,545
-18% -$491K
GPI icon
35
Group 1 Automotive
GPI
$4.17B
$2.45M 0.46%
24,538
-2,388
-9% -$236K
JBL icon
36
Jabil
JBL
$31.7B
$2.44M 0.46%
59,126
-3,814
-6% -$146K
DIOD icon
37
Diodes
DIOD
$3.69B
$2.41M 0.45%
42,693
-834
-2% -$38.6K
ANIP icon
38
ANI Pharmaceuticals
ANIP
$1.84B
$2.4M 0.45%
38,966
+9,126
+31% +$605K
VNDA icon
39
Vanda Pharmaceuticals
VNDA
$310M
$2.39M 0.45%
145,426
+97,219
+202% +$1.47M
GNRC icon
40
Generac Holdings
GNRC
$11.5B
$2.38M 0.45%
23,680
-11,092
-32% -$1.03M
FICO icon
41
Fair Isaac
FICO
$31B
$2.37M 0.44%
6,314
-1,371
-18% -$461K
NXGN
42
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.34M 0.44%
145,536
+38,919
+37% +$643K
SYNH
43
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.33M 0.44%
39,188
-729
-2% -$39.2K
IIIV icon
44
i3 Verticals
IIIV
$420M
$2.32M 0.43%
81,999
+19,625
+31% +$463K
SAH icon
45
Sonic Automotive
SAH
$3.31B
$2.3M 0.43%
74,096
+24,070
+48% +$761K
MCFT icon
46
MasterCraft Boat Holdings
MCFT
$607M
$2.29M 0.43%
145,657
+20,732
+17% +$327K
PARR icon
47
Par Pacific Holdings
PARR
$3.97B
$2.29M 0.43%
98,540
+32,001
+48% +$763K
UTL icon
48
Unitil
UTL
$1.01B
$2.29M 0.43%
37,027
+6,960
+23% +$430K
CNC icon
49
Centene
CNC
$31.6B
$2.28M 0.43%
36,199
– –
OUT icon
50
Outfront Media
OUT
$5.72B
$2.27M 0.42%
85,826
+45,408
+112% +$1.17M
1
2
3 4 5

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Globeflex Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Globeflex Capital held 568 positions worth $534M, up 17% from $458M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Globeflex Capital deployed $22.1M of net new capital in Q4 2019, opening 53 new positions and adding to 169 existing holdings. Its largest new stake was Mitek Systems: 181,772 shares worth $1.39M.

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

On the sell side, the largest reduction was Fortinet, an estimated $2.8M trimmed.

  • Globeflex Capital's largest Q4 2019 buy was Mitek Systems: 181,772 shares worth $1.39M.
  • Globeflex Capital added most to QIWI PLC in Q4 2019, an estimated $5.94M increase.
  • Globeflex Capital's biggest Q4 2019 reduction was Fortinet, cutting an estimated $2.8M.
  • Globeflex Capital fully exited Atlantica Sustainable Infrastructure plc Ordinary Shares in Q4 2019, selling an estimated $11.8M.
  • Globeflex Capital's ten largest holdings make up 16% of its $534M portfolio in Q4 2019.
  • Globeflex Capital opened 53 new positions and closed 41 in Q4 2019.
  • Globeflex Capital's portfolio value rose 17% quarter-over-quarter to $534M.

Based on Globeflex Capital's 13F filing for Q4 2019, filed 7 Feb 2020.