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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
+11.49%
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
$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 19.84%
2 Technology 15.86%
3 Financials 15.53%
4 Industrials 14.79%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
476
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-100
Closed -$13K
HNI icon
477
HNI Corp
HNI
$3.24B
– –
-9,327
Closed -$342K
HOFT icon
478
Hooker Furnishings Corp
HOFT
$150M
– –
-31,124
Closed -$840K
HURN icon
479
Huron Consulting
HURN
$2.41B
– –
-5,151
Closed -$268K
HY icon
480
Hyster-Yale Materials Handling
HY
$599M
– –
-1,028
Closed -$52K
IVZ icon
481
Invesco
IVZ
$13.1B
– –
-75
Closed -$2K
JAKK icon
482
Jakks Pacific
JAKK
$301M
– –
-47,157
Closed -$560K
JNJ icon
483
Johnson & Johnson
JNJ
$618B
– –
-33
Closed -$5K
LE icon
484
Lands' End
LE
$370M
– –
-15,312
Closed -$360K
LXP icon
485
LXP Industrial Trust
LXP
$3.57B
– –
-33
Closed -$2K
MDU icon
486
MDU Resources
MDU
$4.17B
– –
-46,026
Closed -$519K
MSFT icon
487
Microsoft
MSFT
$3.45T
– –
-76
Closed -$21K
NOC icon
488
Northrop Grumman
NOC
$77.1B
– –
-5
Closed -$2K
NSA
489
DELISTED
National Storage Affiliates Trust
NSA
– –
-35
Closed -$2K
NUS icon
490
Nu Skin
NUS
$252M
– –
-2,571
Closed -$104K
OPI
491
DELISTED
Office Properties Income Trust
OPI
– –
-49
Closed -$1K
ORCL icon
492
Oracle
ORCL
$374B
– –
-118
Closed -$10K
PCH
493
DELISTED
PotlatchDeltic
PCH
– –
-165
Closed -$9K
PFE icon
494
Pfizer
PFE
$143B
– –
-85
Closed -$4K
POWI icon
495
Power Integrations
POWI
$3.38B
$0 ﹤0.01%
+5
New +$491
RRX icon
496
Regal Rexnord
RRX
$13.7B
– –
-1,366
Closed -$205K
SNEX icon
497
StoneX
SNEX
$9.26B
– –
-90,492
Closed -$1.18M
STX icon
498
Seagate
STX
$194B
– –
-2,012
Closed -$166K
SWK icon
499
Stanley Black & Decker
SWK
$14.3B
– –
-1,759
Closed -$308K
TER icon
500
Teradyne
TER
$57.6B
– –
-985
Closed -$108K
17 18 19
20
21

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FM
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ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
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 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 Financials.

  • 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.