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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
+3.73%
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
$458M
AUM Growth
-$98.7M
Cap. Flow
-$103M
Cap. Flow %
-22.44%
Top 10 Hldgs %
21.15%
Holding
503
New
51
Increased
57
Reduced
138
Closed
47

Top Buys

Rank Stock Value
1
EWZS icon
iShares MSCI Brazil Small-Cap ETF
EWZS
+$4.82M
2
CIO
City Office REIT
CIO
+$2.56M
3
INCY icon
Incyte
INCY
+$2.05M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.6M
5
III icon
Information Services Group
III
+$1.58M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$3.04M
2
DHT icon
DHT Holdings
DHT
+$2.68M
3
ECHO
Echo Global Logistics, Inc.
ECHO
+$2.34M
4
VIVO
Meridian Bioscience Inc
VIVO
+$2.25M
5
ATKR icon
Atkore
ATKR
+$2.21M

Sector Composition

Rank Sector Weight
1 Healthcare 20.19%
2 Financials 15.63%
3 Industrials 15.61%
4 Technology 13.64%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBYI icon
26
Puma Biotechnology
PBYI
$398M
$2.9M 0.63%
413,692
-34,009
-8% -$255K
MCFT icon
27
MasterCraft Boat Holdings
MCFT
$596M
$2.89M 0.63%
115,077
-36,484
-24% -$935K
ENVA icon
28
Enova International
ENVA
$6.09B
$2.88M 0.63%
83,451
-2,939
-3% -$95.9K
OIIM
29
DELISTED
02Micro International
OIIM
$2.84M 0.62%
470,026
– –
MBUU icon
30
Malibu Boats
MBUU
$548M
$2.79M 0.61%
39,872
-25,603
-39% -$1.92M
GOOD
31
Gladstone Commercial Corp
GOOD
$623M
$2.78M 0.61%
132,067
-37,786
-22% -$847K
MHO icon
32
M/I Homes
MHO
$3.95B
$2.76M 0.6%
47,752
-13,702
-22% -$839K
GOLD
33
Gold.com Inc
GOLD
$1.16B
$2.69M 0.59%
89,682
– –
NXGN
34
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.69M 0.59%
190,547
-33,269
-15% -$517K
NMIH icon
35
NMI Holdings
NMIH
$3.37B
$2.66M 0.58%
117,494
-31,873
-21% -$701K
CRL icon
36
Charles River Laboratories
CRL
$11.3B
$2.39M 0.52%
5,795
-788
-12% -$327K
IMKTA icon
37
Ingles Markets
IMKTA
$1.72B
$2.36M 0.52%
35,802
-1,623
-4% -$103K
AVNW icon
38
Aviat Networks
AVNW
$253M
$2.36M 0.51%
71,734
-28,952
-29% -$1M
TVTY
39
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2.35M 0.51%
101,957
-57,716
-36% -$1.37M
ALKS icon
40
Alkermes
ALKS
$8.11B
$2.33M 0.51%
75,533
+7,515
+11% +$212K
KE
41
Kimball Electronics
KE
$564M
$2.32M 0.51%
89,896
– –
EGRX
42
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2.3M 0.5%
41,205
-1,152
-3% -$56.7K
RVTY icon
43
Revvity
RVTY
$12.6B
$2.26M 0.49%
13,052
-1,214
-9% -$214K
BZH icon
44
Beazer Homes USA
BZH
$888M
$2.25M 0.49%
130,533
– –
QIWI
45
DELISTED
QIWI PLC
QIWI
$2.2M 0.48%
262,351
+11,909
+5% +$113K
ATEN icon
46
A10 Networks
ATEN
$2.07B
$2.19M 0.48%
162,304
-61,621
-28% -$799K
ACLS icon
47
Axcelis
ACLS
$3.44B
$2.16M 0.47%
45,999
-25,133
-35% -$1.09M
STLD icon
48
Steel Dynamics
STLD
$36.4B
$2.15M 0.47%
36,789
– –
ARCB icon
49
ArcBest
ARCB
$3.15B
$2.15M 0.47%
26,293
-16,520
-39% -$1.09M
UBA
50
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2.08M 0.45%
109,768
– –
1
2
3 4 5

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Globeflex Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Globeflex Capital held 503 positions worth $458M, down 18% from $557M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Globeflex Capital withdrew a net $103M in Q3 2021, closing 47 positions and reducing 138 holdings. Its most notable exit was DHT Holdings, an estimated $2.68M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

Against the trend, Globeflex Capital opened a new position in Incyte worth $1.86M.

  • Globeflex Capital's largest Q3 2021 buy was Incyte: 27,029 shares worth $1.86M.
  • Globeflex Capital added most to iShares MSCI Brazil Small-Cap ETF in Q3 2021, an estimated $4.82M increase.
  • Globeflex Capital's biggest Q3 2021 reduction was Icon, cutting an estimated $3.04M.
  • Globeflex Capital fully exited DHT Holdings in Q3 2021, selling an estimated $2.68M.
  • Globeflex Capital's ten largest holdings make up 21% of its $458M portfolio in Q3 2021.
  • Globeflex Capital opened 51 new positions and closed 47 in Q3 2021.
  • Globeflex Capital's portfolio value fell 18% quarter-over-quarter to $458M.

Based on Globeflex Capital's 13F filing for Q3 2021, filed 12 Nov 2021.