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GC

Globeflex Capital Portfolio holdings

AUM $783M
1-Year Est. Return 81.58%
This Fund
S&P 500
This Quarter Est. Return
+11.49%
1 Year Est. Return
+81.58%
3 Year Est. Return
+185.88%
5 Year Est. Return
+280.02%
10 Year Est. Return
+1,365.88%
AUM
$488M
AUM Growth
+$30.2M
Cap. Flow
-$5.95M
Cap. Flow %
-1.22%
Top 10 Hldgs %
20.61%
Holding
515
New
59
Increased
51
Reduced
87
Closed
59

Top Buys

Rank Stock Value
1
AHRT
AH Realty Trust
AHRT
+$3.42M
2
ARCO icon
Arcos Dorados Holdings
ARCO
+$3.29M
3
HALO icon
Halozyme
HALO
+$1.95M
4
CRAI icon
CRA International
CRAI
+$1.73M
5
IRM icon
Iron Mountain
IRM
+$1.6M

Top Sells

Rank Stock Value
1
TGP
Teekay LNG Partners L.P.
TGP
+$3.58M
2
LPLA icon
LPL Financial
LPLA
+$2.95M
3
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$2.66M
4
RYZ
Ryerson Holding Corp
RYZ
+$1.96M
5
RVI
Retail Value Inc. Common Shares
RVI
+$1.57M

Sector Composition

Rank Sector Weight
1 Healthcare 19.9%
2 Technology 16.73%
3 Industrials 15.96%
4 Financials 15.53%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCFT icon
26
MasterCraft Boat Holdings
MCFT
$491M
$3.26M 0.67%
115,077
– –
PENG
27
Penguin Solutions Inc
PENG
$2.69B
$3.22M 0.66%
90,762
+11,610
+15% +$329K
IMKTA icon
28
Ingles Markets
IMKTA
$1.58B
$3.09M 0.63%
35,802
– –
BZH icon
29
Beazer Homes USA
BZH
$889M
$3.03M 0.62%
130,533
– –
NMM icon
30
Navios Maritime Partners
NMM
$2.73B
$3.03M 0.62%
120,606
– –
APAM icon
31
Artisan Partners
APAM
$2.61B
$2.8M 0.57%
58,797
-916
-2% -$44K
GOLD
32
Gold.com Inc
GOLD
$1.38B
$2.74M 0.56%
89,682
– –
VCTR icon
33
Victory Capital Holdings
VCTR
$6.43B
$2.71M 0.55%
74,122
-24,256
-25% -$882K
TVTY
34
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2.7M 0.55%
101,957
– –
AMN icon
35
AMN Healthcare
AMN
$1.33B
$2.66M 0.55%
21,777
+4,298
+25% +$477K
MBUU icon
36
Malibu Boats
MBUU
$468M
$2.63M 0.54%
38,314
-1,558
-4% -$109K
ENVA icon
37
Enova International
ENVA
$4.42B
$2.63M 0.54%
64,160
-19,291
-23% -$732K
ARW icon
38
Arrow Electronics
ARW
$11B
$2.61M 0.54%
19,468
+2,016
+12% +$247K
NMIH icon
39
NMI Holdings
NMIH
$3.25B
$2.57M 0.53%
117,494
– –
MHO icon
40
M/I Homes
MHO
$3.59B
$2.49M 0.51%
40,029
-7,723
-16% -$462K
USAK
41
DELISTED
USA Truck Inc
USAK
$2.47M 0.51%
124,100
+20,067
+19% +$382K
ATEN icon
42
A10 Networks
ATEN
$1.96B
$2.4M 0.49%
144,999
-17,305
-11% -$263K
AVNW icon
43
Aviat Networks
AVNW
$264M
$2.3M 0.47%
71,734
– –
ARCB icon
44
ArcBest
ARCB
$2.91B
$2.24M 0.46%
18,725
-7,568
-29% -$770K
HALO icon
45
Halozyme
HALO
$12.4B
$2.2M 0.45%
54,765
+52,122
+1,972% +$1.95M
DHIL
46
DELISTED
Diamond Hill
DHIL
$2.19M 0.45%
11,295
– –
CRL icon
47
Charles River Laboratories
CRL
$13.6B
$2.18M 0.45%
5,795
– –
PLYM
48
DELISTED
Plymouth Industrial REIT
PLYM
$2.15M 0.44%
67,130
– –
STLD icon
49
Steel Dynamics
STLD
$35.2B
$2.14M 0.44%
34,492
-2,297
-6% -$144K
VREX icon
50
Varex Imaging
VREX
$780M
$2.14M 0.44%
67,780
+4,477
+7% +$127K
1
2
3 4 5

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Globeflex Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Globeflex Capital held 515 positions worth $488M, up 6.6% from $458M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Globeflex Capital's Q4 2021 filing shows 59 new, 51 increased, 87 reduced and 59 closed positions. Its largest new stake was AH Realty Trust: 237,416 shares worth $3.61M. The largest sale was Teekay LNG Partners L.P., an estimated $3.58M.

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

  • Globeflex Capital's largest Q4 2021 buy was AH Realty Trust: 237,416 shares worth $3.61M.
  • Globeflex Capital added most to Halozyme in Q4 2021, an estimated $1.95M increase.
  • Globeflex Capital's biggest Q4 2021 reduction was LPL Financial, cutting an estimated $2.95M.
  • Globeflex Capital fully exited Teekay LNG Partners L.P. in Q4 2021, selling an estimated $3.58M.
  • Globeflex Capital's ten largest holdings make up 21% of its $488M portfolio in Q4 2021.
  • Globeflex Capital opened 59 new positions and closed 59 in Q4 2021.
  • Globeflex Capital's portfolio value rose 6.6% quarter-over-quarter to $488M.

Based on Globeflex Capital's 13F filing for Q4 2021, filed 10 Feb 2022.