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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
-29.63%
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
$325M
AUM Growth
-$209M
Cap. Flow
-$27.4M
Cap. Flow %
-8.43%
Top 10 Hldgs %
14.46%
Holding
575
New
48
Increased
71
Reduced
131
Closed
48

Top Buys

Rank Stock Value
1
CACI icon
CACI
CACI
+$1.07M
2
SCS
Steelcase
SCS
+$944K
3
HSTM icon
HealthStream
HSTM
+$934K
4
UEIC icon
Universal Electronics
UEIC
+$893K
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$826K

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$4.32M
2
AUDC icon
AudioCodes
AUDC
+$2.81M
3
ADUS icon
Addus HomeCare
ADUS
+$2.13M
4
MEET
The Meet Group, Inc. Common Stock
MEET
+$1.49M
5
CHE icon
Chemed
CHE
+$1.47M

Sector Composition

Rank Sector Weight
1 Healthcare 22.26%
2 Technology 20.11%
3 Industrials 18.02%
4 Financials 13.82%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
26
Charles River Laboratories
CRL
$11.6B
$1.89M 0.58%
14,967
-1,106
-7% -$166K
ZIXI
27
DELISTED
Zix Corporation
ZIXI
$1.89M 0.58%
437,813
+5,657
+1% +$38.1K
GNRC icon
28
Generac Holdings
GNRC
$11.5B
$1.82M 0.56%
19,577
-4,103
-17% -$423K
FICO icon
29
Fair Isaac
FICO
$31B
$1.8M 0.55%
5,840
-474
-8% -$175K
ACH
30
Accendra Health
ACH
$249M
$1.77M 0.54%
193,562
+5,142
+3% +$31K
NMIH icon
31
NMI Holdings
NMIH
$3.34B
$1.71M 0.53%
147,457
-18,187
-11% -$481K
BAH icon
32
Booz Allen Hamilton
BAH
$8.78B
$1.67M 0.51%
24,364
-577
-2% -$42.5K
VVX icon
33
V2X
VVX
$2.82B
$1.67M 0.51%
40,289
+4,697
+13% +$239K
DIOD icon
34
Diodes
DIOD
$3.69B
$1.63M 0.5%
40,164
-2,529
-6% -$121K
ATSG
35
DELISTED
Air Transport Services Group
ATSG
$1.62M 0.5%
88,376
+33,289
+60% +$668K
COLL icon
36
Collegium Pharmaceutical
COLL
$1.16B
$1.6M 0.49%
98,306
+11,376
+13% +$235K
CSL icon
37
Carlisle Companies
CSL
$14.1B
$1.59M 0.49%
12,663
-337
-3% -$50K
FORM icon
38
FormFactor
FORM
$6.88B
$1.58M 0.49%
78,877
+9,996
+15% +$239K
ANIP icon
39
ANI Pharmaceuticals
ANIP
$1.84B
$1.55M 0.48%
38,155
-811
-2% -$43.1K
NXGN
40
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.52M 0.47%
145,536
– –
ARCO icon
41
Arcos Dorados Holdings
ARCO
$1.77B
$1.52M 0.47%
467,041
– –
SEM
42
DELISTED
Select Medical
SEM
$1.51M 0.46%
186,977
-10,925
-6% -$130K
VNDA icon
43
Vanda Pharmaceuticals
VNDA
$310M
$1.51M 0.46%
145,426
– –
ITGR icon
44
Integer Holdings
ITGR
$3.41B
$1.46M 0.45%
23,149
-3,690
-14% -$301K
JBL icon
45
Jabil
JBL
$31.7B
$1.45M 0.45%
59,126
– –
RDNT icon
46
RadNet
RDNT
$4.97B
$1.45M 0.45%
138,109
+27,939
+25% +$526K
MITK icon
47
Mitek Systems
MITK
$758M
$1.43M 0.44%
181,772
– –
NSIT icon
48
Insight Enterprises
NSIT
$3.77B
$1.43M 0.44%
33,973
-1,187
-3% -$68.7K
CORE
49
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.4M 0.43%
48,963
+131
+0.3% +$3.25K
TBRG
50
DELISTED
TruBridge
TBRG
$1.35M 0.41%
60,486
+17,608
+41% +$452K
1
2
3 4 5

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Globeflex Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Globeflex Capital held 575 positions worth $325M, down 39% from $534M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Globeflex Capital withdrew a net $27.4M in Q1 2020, closing 48 positions and reducing 131 holdings. Its most notable exit was The Meet Group, Inc. Common Stock, an estimated $1.49M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, Globeflex Capital opened a new position in HealthStream worth $890K.

  • Globeflex Capital's largest Q1 2020 buy was HealthStream: 37,170 shares worth $890K.
  • Globeflex Capital added most to CACI in Q1 2020, an estimated $1.07M increase.
  • Globeflex Capital's biggest Q1 2020 reduction was Icon, cutting an estimated $4.32M.
  • Globeflex Capital fully exited The Meet Group, Inc. Common Stock in Q1 2020, selling an estimated $1.49M.
  • Globeflex Capital's ten largest holdings make up 14% of its $325M portfolio in Q1 2020.
  • Globeflex Capital opened 48 new positions and closed 48 in Q1 2020.
  • Globeflex Capital's portfolio value fell 39% quarter-over-quarter to $325M.

Based on Globeflex Capital's 13F filing for Q1 2020, filed 13 May 2020.