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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
+28.1%
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
$469M
AUM Growth
+$91M
Cap. Flow
+$10.6M
Cap. Flow %
2.26%
Top 10 Hldgs %
14.5%
Holding
534
New
64
Increased
189
Reduced
82
Closed
64

Top Buys

Rank Stock Value
1
OIIM
02Micro International
OIIM
+$2.63M
2
PIPR icon
Piper Sandler
PIPR
+$1.98M
3
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$1.84M
4
HOFT icon
Hooker Furnishings Corp
HOFT
+$1.71M
5
BZH icon
Beazer Homes USA
BZH
+$1.52M

Top Sells

Rank Stock Value
1
APPS icon
Digital Turbine
APPS
+$3.02M
2
GLOB icon
Globant
GLOB
+$1.82M
3
HLI icon
Houlihan Lokey
HLI
+$1.54M
4
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$1.17M
5
HRTG icon
Heritage Insurance Holdings
HRTG
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 18.97%
2 Technology 18.23%
3 Industrials 17.37%
4 Consumer Discretionary 13.18%
5 Financials 12.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIVO
26
DELISTED
Meridian Bioscience Inc
VIVO
$2.96M 0.63%
158,664
+6,524
+4% +$122K
NTB icon
27
Bank of N.T. Butterfield & Son
NTB
$2.37B
$2.86M 0.61%
91,678
-4,881
-5% -$143K
EWY icon
28
iShares MSCI South Korea ETF
EWY
$21.1B
$2.78M 0.59%
32,336
+9,021
+39% +$668K
LPLA icon
29
LPL Financial
LPLA
$27.4B
$2.77M 0.59%
26,548
+43
+0.2% +$3.86K
GLDD
30
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.71M 0.58%
205,671
+6,932
+3% +$77.6K
BLDR icon
31
Builders FirstSource
BLDR
$7.93B
$2.69M 0.57%
65,939
-853
-1% -$30.2K
PRAH
32
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.68M 0.57%
21,387
+53
+0.2% +$5.93K
RYZ
33
Ryerson Holding Corp
RYZ
$1.61B
$2.6M 0.55%
190,385
+10,874
+6% +$107K
BCOV
34
DELISTED
Brightcove, Inc.
BCOV
$2.6M 0.55%
141,124
+3,451
+3% +$49.2K
QIWI
35
DELISTED
QIWI PLC
QIWI
$2.58M 0.55%
250,442
+2,126
+0.9% +$30.7K
FLWS icon
36
1-800-Flowers.com
FLWS
$254M
$2.56M 0.55%
98,401
+2,474
+3% +$60.1K
MHO icon
37
M/I Homes
MHO
$3.89B
$2.52M 0.54%
56,829
+1,928
+4% +$87K
PRPL icon
38
Purple Innovation
PRPL
$35.7M
$2.49M 0.53%
3,029
+69
+2% +$50.3K
TGP
39
DELISTED
Teekay LNG Partners L.P.
TGP
$2.48M 0.53%
216,722
-11,540
-5% -$131K
SPWH icon
40
Sportsman's Warehouse
SPWH
$45.7M
$2.45M 0.52%
139,411
+6,569
+5% +$96.1K
CLCT
41
DELISTED
Collectors Universe
CLCT
$2.43M 0.52%
32,185
-3,599
-10% -$244K
VCTR icon
42
Victory Capital Holdings
VCTR
$6.28B
$2.41M 0.51%
97,062
+4,616
+5% +$94.5K
SEM
43
DELISTED
Select Medical
SEM
$2.33M 0.5%
156,082
+2,231
+1% +$29.1K
ULH icon
44
Universal Logistics Holdings
ULH
$393M
$2.31M 0.49%
112,394
+13,938
+14% +$303K
BJ icon
45
BJs Wholesale Club
BJ
$12.4B
$2.28M 0.49%
61,160
-734
-1% -$29.3K
APAM icon
46
Artisan Partners
APAM
$2.9B
$2.26M 0.48%
44,845
-265
-0.6% -$12K
ZIXI
47
DELISTED
Zix Corporation
ZIXI
$2.23M 0.48%
258,392
-44,009
-15% -$312K
PIPR icon
48
Piper Sandler
PIPR
$5.24B
$2.2M 0.47%
+87,216
New +$1.98M
ATEN icon
49
A10 Networks
ATEN
$2.25B
$2.19M 0.47%
222,074
+68,693
+45% +$540K
VNDA icon
50
Vanda Pharmaceuticals
VNDA
$310M
$2.19M 0.47%
166,518
+8,514
+5% +$102K
1
2
3 4 5

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Globeflex Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Globeflex Capital held 534 positions worth $469M, up 24% from $378M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Globeflex Capital's Q4 2020 filing shows 64 new, 189 increased, 82 reduced and 64 closed positions. Its largest new stake was Piper Sandler: 87,216 shares worth $2.2M. The largest sale was Digital Turbine, an estimated $3.02M.

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

  • Globeflex Capital's largest Q4 2020 buy was Piper Sandler: 87,216 shares worth $2.2M.
  • Globeflex Capital added most to 02Micro International in Q4 2020, an estimated $2.63M increase.
  • Globeflex Capital's biggest Q4 2020 reduction was Globant, cutting an estimated $1.82M.
  • Globeflex Capital fully exited Digital Turbine in Q4 2020, selling an estimated $3.02M.
  • Globeflex Capital's ten largest holdings make up 14% of its $469M portfolio in Q4 2020.
  • Globeflex Capital opened 64 new positions and closed 64 in Q4 2020.
  • Globeflex Capital's portfolio value rose 24% quarter-over-quarter to $469M.

Based on Globeflex Capital's 13F filing for Q4 2020, filed 11 Feb 2021.