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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
LDOS icon
476
Leidos
LDOS
$14.9B
– –
-7,907
Closed -$831K
LXRX icon
477
Lexicon Pharmaceuticals
LXRX
$1.03B
– –
-28,667
Closed -$98K
MET icon
478
MetLife
MET
$62B
– –
-32
Closed -$2K
MSTR icon
479
Strategy Inc
MSTR
$34.7B
– –
-33,580
Closed -$1.3M
NWL icon
480
Newell Brands
NWL
$2.7B
– –
-4,012
Closed -$85K
PDEX icon
481
Pro-Dex
PDEX
$203M
– –
-35,371
Closed -$1.09M
QDEL icon
482
QuidelOrtho
QDEL
$1.21B
– –
-6,609
Closed -$1.19M
QLYS icon
483
Qualys
QLYS
$5.45B
– –
-3,817
Closed -$465K
SLP icon
484
Simulations Plus
SLP
$370M
– –
-15,384
Closed -$1.11M
SNPS icon
485
Synopsys
SNPS
$75.1B
– –
-1,620
Closed -$420K
SPSC icon
486
SPS Commerce
SPSC
$2.72B
– –
-6,294
Closed -$683K
SPWH icon
487
Sportsman's Warehouse
SPWH
$44.9M
– –
-139,411
Closed -$2.45M
SUPN icon
488
Supernus Pharmaceuticals
SUPN
$2.67B
– –
-25,563
Closed -$643K
VCEL icon
489
Vericel Corp
VCEL
$2.36B
– –
-21,255
Closed -$656K
VRNT
490
DELISTED
Verint Systems
VRNT
– –
-35,191
Closed -$1.2M
SCWX
491
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-50,287
Closed -$715K
LCI
492
DELISTED
Lannett Company, Inc.
LCI
– –
-7,001
Closed -$183K
ZIXI
493
DELISTED
Zix Corporation
ZIXI
– –
-258,392
Closed -$2.23M
IEC
494
DELISTED
IEC Electronics Corp.
IEC
– –
-10,833
Closed -$147K
ALTA
495
DELISTED
Altabancorp
ALTA
– –
-45,786
Closed -$1.28M
WRI
496
DELISTED
Weingarten Realty Investors
WRI
– –
-139
Closed -$3K
ALXN
497
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,000
Closed -$156K
PRAH
498
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-21,387
Closed -$2.68M
TPCO
499
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-100,476
Closed -$1.38M
AT
500
DELISTED
Atlantic Power Corporation
AT
– –
-520,428
Closed -$1.09M
17 18 19
20
21

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UCMOK
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DC
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FAM
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CAM
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AWA
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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.