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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
+21.51%
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
$549M
AUM Growth
+$79.9M
Cap. Flow
+$5.06M
Cap. Flow %
0.92%
Top 10 Hldgs %
14.75%
Holding
508
New
38
Increased
143
Reduced
45
Closed
59

Top Buys

Rank Stock Value
1
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$5.03M
2
PBYI icon
Puma Biotechnology
PBYI
+$4.17M
3
DFIN icon
Donnelley Financial Solutions
DFIN
+$3.7M
4
GOOD
Gladstone Commercial Corp
GOOD
+$2.72M
5
RDUS
Radius Health, Inc.
RDUS
+$2.47M

Top Sells

Rank Stock Value
1
ATKR icon
Atkore
ATKR
+$4.53M
2
FORM icon
FormFactor
FORM
+$3.63M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.78M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$2.68M
5
SPWH icon
Sportsman's Warehouse
SPWH
+$2.45M

Sector Composition

Rank Sector Weight
1 Healthcare 18.27%
2 Industrials 17.07%
3 Technology 16.79%
4 Financials 14.7%
5 Consumer Discretionary 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOUT icon
26
Johnson Outdoors
JOUT
$500M
$3.57M 0.65%
25,026
+10,551
+73% +$1.33M
TVTY
27
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$3.56M 0.65%
159,599
– –
NMIH icon
28
NMI Holdings
NMIH
$3.34B
$3.53M 0.64%
149,277
– –
UCTT
29
Ultra Clean Holdings
UCTT
$3.47B
$3.52M 0.64%
60,672
+8,749
+17% +$403K
NTB icon
30
Bank of N.T. Butterfield & Son
NTB
$2.37B
$3.5M 0.64%
91,678
– –
MODV
31
DELISTED
ModivCare
MODV
$3.43M 0.63%
23,155
+516
+2% +$80.2K
HOFT icon
32
Hooker Furnishings Corp
HOFT
$150M
$3.39M 0.62%
93,057
+626
+0.7% +$21.4K
MHO icon
33
M/I Homes
MHO
$3.89B
$3.38M 0.62%
57,231
+402
+0.7% +$20.9K
CASA
34
DELISTED
Casa Systems, Inc. Common Stock
CASA
$3.37M 0.61%
353,122
+59,843
+20% +$506K
KOP icon
35
Koppers
KOP
$965M
$3.36M 0.61%
96,562
+516
+0.5% +$18.1K
NTUS
36
DELISTED
Natus Medical Inc
NTUS
$3.28M 0.6%
128,245
+57,454
+81% +$1.47M
TGP
37
DELISTED
Teekay LNG Partners L.P.
TGP
$3.12M 0.57%
216,722
– –
GLOB icon
38
Globant
GLOB
$1.52B
$3.08M 0.56%
14,825
– –
MITK icon
39
Mitek Systems
MITK
$758M
$3.08M 0.56%
211,111
+1,947
+0.9% +$31.3K
ENVA icon
40
Enova International
ENVA
$6.2B
$3.06M 0.56%
86,390
– –
BLDR icon
41
Builders FirstSource
BLDR
$7.93B
$3.06M 0.56%
65,939
– –
ARCB icon
42
ArcBest
ARCB
$3.33B
$3.01M 0.55%
42,771
+15,775
+58% +$909K
USAK
43
DELISTED
USA Truck Inc
USAK
$2.89M 0.53%
151,161
+62,091
+70% +$823K
BCOV
44
DELISTED
Brightcove, Inc.
BCOV
$2.86M 0.52%
142,285
+1,161
+0.8% +$23.3K
CPRX
45
DELISTED
Catalyst Pharmaceutical
CPRX
$2.81M 0.51%
610,491
+234,284
+62% +$931K
BJ icon
46
BJs Wholesale Club
BJ
$12.4B
$2.75M 0.5%
61,379
+219
+0.4% +$9.19K
SEM
47
DELISTED
Select Medical
SEM
$2.74M 0.5%
149,059
-7,023
-4% -$115K
CCS icon
48
Century Communities
CCS
$2.05B
$2.74M 0.5%
45,377
+2,149
+5% +$117K
BZH icon
49
Beazer Homes USA
BZH
$913M
$2.73M 0.5%
130,533
– –
FLWS icon
50
1-800-Flowers.com
FLWS
$254M
$2.71M 0.49%
98,132
-269
-0.3% -$7.99K
1
2
3 4 5

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Globeflex Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Globeflex Capital held 508 positions worth $549M, up 17% from $469M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Globeflex Capital's Q1 2021 filing shows 38 new, 143 increased, 45 reduced and 59 closed positions. Its largest new stake was Donnelley Financial Solutions: 159,978 shares worth $4.45M. The largest sale was Atkore, an estimated $4.53M.

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

  • Globeflex Capital's largest Q1 2021 buy was Donnelley Financial Solutions: 159,978 shares worth $4.45M.
  • Globeflex Capital added most to iShares MSCI India Small-Cap ETF in Q1 2021, an estimated $5.03M increase.
  • Globeflex Capital's biggest Q1 2021 reduction was Atkore, cutting an estimated $4.53M.
  • Globeflex Capital fully exited iShares MSCI South Korea ETF in Q1 2021, selling an estimated $2.78M.
  • Globeflex Capital's ten largest holdings make up 15% of its $549M portfolio in Q1 2021.
  • Globeflex Capital opened 38 new positions and closed 59 in Q1 2021.
  • Globeflex Capital's portfolio value rose 17% quarter-over-quarter to $549M.

Based on Globeflex Capital's 13F filing for Q1 2021, filed 14 May 2021.