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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
+11.18%
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
$378M
AUM Growth
-$16.3M
Cap. Flow
-$33.6M
Cap. Flow %
-8.89%
Top 10 Hldgs %
15.02%
Holding
550
New
54
Increased
147
Reduced
177
Closed
80

Top Buys

Rank Stock Value
1
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$4.14M
2
ICLR icon
Icon
ICLR
+$3.62M
3
OPY icon
Oppenheimer Holdings
OPY
+$1.9M
4
PRPL icon
Purple Innovation
PRPL
+$1.57M
5
CCS icon
Century Communities
CCS
+$1.45M

Top Sells

Rank Stock Value
1
GLOB icon
Globant
GLOB
+$7.18M
2
QIWI
QIWI PLC
QIWI
+$3.41M
3
AUDC icon
AudioCodes
AUDC
+$2.88M
4
LNTH icon
Lantheus
LNTH
+$2.24M
5
APPS icon
Digital Turbine
APPS
+$2.17M

Sector Composition

Rank Sector Weight
1 Healthcare 21.59%
2 Technology 18.77%
3 Industrials 16.57%
4 Consumer Discretionary 12.48%
5 Financials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPY icon
26
Oppenheimer Holdings
OPY
$1.2B
$2.25M 0.6%
100,928
+81,684
+424% +$1.9M
BLDR icon
27
Builders FirstSource
BLDR
$7.93B
$2.18M 0.58%
66,792
-11,516
-15% -$313K
PRAH
28
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.16M 0.57%
21,334
-5,201
-20% -$530K
NTB icon
29
Bank of N.T. Butterfield & Son
NTB
$2.37B
$2.15M 0.57%
96,559
-15,054
-13% -$377K
COLL icon
30
Collegium Pharmaceutical
COLL
$1.16B
$2.11M 0.56%
101,129
+1,879
+2% +$33.9K
SLP icon
31
Simulations Plus
SLP
$371M
$2.07M 0.55%
27,435
+664
+2% +$42.6K
ULH icon
32
Universal Logistics Holdings
ULH
$393M
$2.05M 0.54%
98,456
+10,800
+12% +$211K
LPLA icon
33
LPL Financial
LPLA
$27.4B
$2.03M 0.54%
26,505
-5,124
-16% -$407K
EGAN icon
34
eGain
EGAN
$190M
$2.03M 0.54%
143,288
+2,641
+2% +$30.8K
ECOM
35
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$2.03M 0.54%
139,995
-1,634
-1% -$27.1K
AFMD
36
DELISTED
Affimed
AFMD
$2.01M 0.53%
59,408
-378
-0.6% -$14.3K
KOP icon
37
Koppers
KOP
$965M
$1.93M 0.51%
92,514
+16,374
+22% +$372K
TBRG
38
DELISTED
TruBridge
TBRG
$1.93M 0.51%
69,766
+235
+0.3% +$6.2K
ECHO
39
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.91M 0.51%
74,197
-109
-0.1% -$2.8K
SPWH icon
40
Sportsman's Warehouse
SPWH
$45.7M
$1.9M 0.5%
132,842
+4,589
+4% +$70.6K
GLDD
41
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.89M 0.5%
198,739
-1,637
-0.8% -$15K
QDEL icon
42
QuidelOrtho
QDEL
$1.14B
$1.89M 0.5%
8,601
-693
-7% -$155K
PRPL icon
43
Purple Innovation
PRPL
$35.7M
$1.84M 0.49%
+2,960
New +$1.57M
AMN icon
44
AMN Healthcare
AMN
$1.35B
$1.81M 0.48%
31,018
-7,875
-20% -$415K
MTH icon
45
Meritage Homes
MTH
$4.89B
$1.78M 0.47%
32,340
+11,154
+53% +$534K
CLCT
46
DELISTED
Collectors Universe
CLCT
$1.77M 0.47%
35,784
+2,897
+9% +$124K
ZIXI
47
DELISTED
Zix Corporation
ZIXI
$1.77M 0.47%
302,401
-117,966
-28% -$737K
EXTR icon
48
Extreme Networks
EXTR
$3.92B
$1.76M 0.47%
438,724
+94,113
+27% +$409K
APAM icon
49
Artisan Partners
APAM
$2.9B
$1.76M 0.47%
45,110
+2,510
+6% +$92K
EBS icon
50
Emergent Biosolutions
EBS
$377M
$1.73M 0.46%
16,759
-4,281
-20% -$461K
1
2
3 4 5

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Globeflex Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Globeflex Capital held 550 positions worth $378M, down 4.1% from $394M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Globeflex Capital withdrew a net $33.6M in Q3 2020, closing 80 positions and reducing 177 holdings. Its most notable exit was Lantheus, an estimated $2.24M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, Globeflex Capital opened a new position in Purple Innovation worth $1.84M.

  • Globeflex Capital's largest Q3 2020 buy was Purple Innovation: 2,960 shares worth $1.84M.
  • Globeflex Capital added most to iShares MSCI India Small-Cap ETF in Q3 2020, an estimated $4.14M increase.
  • Globeflex Capital's biggest Q3 2020 reduction was Globant, cutting an estimated $7.18M.
  • Globeflex Capital fully exited Lantheus in Q3 2020, selling an estimated $2.24M.
  • Globeflex Capital's ten largest holdings make up 15% of its $378M portfolio in Q3 2020.
  • Globeflex Capital opened 54 new positions and closed 80 in Q3 2020.
  • Globeflex Capital's portfolio value fell 4.1% quarter-over-quarter to $378M.

Based on Globeflex Capital's 13F filing for Q3 2020, filed 13 Nov 2020.