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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
ANDE icon
476
Andersons Inc
ANDE
$2.56B
– –
-9,511
Closed -$182K
APPS icon
477
Digital Turbine
APPS
$1.15B
– –
-92,365
Closed -$3.02M
BBSI icon
478
Barrett Business Services
BBSI
$980M
– –
-47,680
Closed -$625K
BLK icon
479
Blackrock
BLK
$176B
– –
-4
Closed -$2K
BLKB icon
480
Blackbaud
BLKB
$2.06B
– –
-6,855
Closed -$383K
BWB icon
481
Bridgewater Bancshares
BWB
$588M
– –
-19,115
Closed -$181K
CNXN icon
482
PC Connection
CNXN
$2.22B
– –
-6,879
Closed -$282K
COLD icon
483
Americold
COLD
$4.01B
– –
-9,312
Closed -$333K
CORT icon
484
Corcept Therapeutics
CORT
$12B
– –
-64,539
Closed -$1.12M
CPB icon
485
Campbell Soup
CPB
$6.81B
– –
-2,429
Closed -$117K
CW icon
486
Curtiss-Wright
CW
$28.1B
– –
-13
Closed -$1K
DESP
487
DELISTED
Despegar.com
DESP
– –
-152,643
Closed -$971K
DPZ icon
488
Domino's
DPZ
$12.1B
– –
-1,971
Closed -$838K
ESRT icon
489
Empire State Realty Trust
ESRT
$854M
– –
-12,272
Closed -$75K
EXEL icon
490
Exelixis
EXEL
$14.1B
– –
-41,545
Closed -$1.02M
EXPO icon
491
Exponent
EXPO
$3.29B
– –
-5,190
Closed -$374K
FBIZ icon
492
First Business Financial Services
FBIZ
$602M
– –
-4,658
Closed -$67K
FCN icon
493
FTI Consulting
FCN
$4.3B
– –
-5,450
Closed -$578K
FN icon
494
Fabrinet
FN
$19.1B
– –
-12,127
Closed -$764K
FTNT icon
495
Fortinet
FTNT
$124B
– –
-15,600
Closed -$368K
HBI
496
DELISTED
Hanesbrands
HBI
– –
-6,010
Closed -$95K
HLI icon
497
Houlihan Lokey
HLI
$9.01B
– –
-26,085
Closed -$1.54M
HON icon
498
Honeywell
HON
$79B
– –
-38
Closed -$6K
HRTG icon
499
Heritage Insurance Holdings
HRTG
$912M
– –
-111,958
Closed -$1.13M
IBM icon
500
IBM
IBM
$220B
– –
-49
Closed -$6K
18 19
20
21 22

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ACM
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UCMOK
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DC
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FAM
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AWA
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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.