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Globeflex Capital Portfolio holdings

AUM $783M
1-Year Est. Return 81.58%
This Fund
S&P 500
This Quarter Est. Return
-29.63%
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
$325M
AUM Growth
-$209M
Cap. Flow
-$27.4M
Cap. Flow %
-8.43%
Top 10 Hldgs %
14.46%
Holding
575
New
48
Increased
71
Reduced
131
Closed
48

Top Buys

Rank Stock Value
1
CACI icon
CACI
CACI
+$1.07M
2
SCS
Steelcase
SCS
+$944K
3
HSTM icon
HealthStream
HSTM
+$934K
4
UEIC icon
Universal Electronics
UEIC
+$893K
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$826K

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$4.32M
2
AUDC icon
AudioCodes
AUDC
+$2.81M
3
ADUS icon
Addus HomeCare
ADUS
+$2.13M
4
MEET
The Meet Group, Inc. Common Stock
MEET
+$1.49M
5
CHE icon
Chemed
CHE
+$1.47M

Sector Composition

Rank Sector Weight
1 Healthcare 24.03%
2 Technology 20.79%
3 Industrials 18.09%
4 Financials 14.13%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
501
NXP Semiconductors
NXPI
$57.5B
$1K ﹤0.01%
17
– –
OMCL icon
502
Omnicell
OMCL
$1.49B
$1K ﹤0.01%
17
– –
OPBK icon
503
OP Bancorp
OPBK
$231M
$1K ﹤0.01%
+94
New +$854
PFE icon
504
Pfizer
PFE
$157B
$1K ﹤0.01%
38
– –
RL icon
505
Ralph Lauren
RL
$19.9B
$1K ﹤0.01%
14
– –
RTX icon
506
RTX Corp
RTX
$261B
$1K ﹤0.01%
19
– –
SEIC icon
507
SEI Investments
SEIC
$12.6B
$1K ﹤0.01%
31
– –
SITC icon
508
SITE Centers
SITC
$152M
$1K ﹤0.01%
222
– –
SYK icon
509
Stryker
SYK
$108B
$1K ﹤0.01%
8
– –
TJX icon
510
TJX Companies
TJX
$139B
$1K ﹤0.01%
30
– –
TT icon
511
Trane Technologies
TT
$92.9B
$1K ﹤0.01%
13
– –
UPS icon
512
United Parcel Service
UPS
$85.7B
$1K ﹤0.01%
16
– –
USB icon
513
US Bancorp
USB
$93.9B
$1K ﹤0.01%
30
– –
VYX icon
514
NCR Voyix
VYX
$965M
$1K ﹤0.01%
90
– –
WM icon
515
Waste Management
WM
$85.2B
$1K ﹤0.01%
14
– –
WSFS icon
516
WSFS Financial
WSFS
$4.04B
$1K ﹤0.01%
37
– –
AEL
517
DELISTED
American Equity Investment Life Holding Company
AEL
$1K ﹤0.01%
47
– –
CORR
518
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1K ﹤0.01%
55
– –
CERN
519
DELISTED
Cerner Corp
CERN
$1K ﹤0.01%
21
– –
RPAI
520
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1K ﹤0.01%
216
– –
WRI
521
DELISTED
Weingarten Realty Investors
WRI
$1K ﹤0.01%
52
– –
NLSN
522
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
66
– –
ACM icon
523
Aecom
ACM
$8.19B
– –
-19,894
Closed -$858K
AGCO icon
524
AGCO
AGCO
$8.49B
– –
-5,016
Closed -$387K
ATRO icon
525
Astronics
ATRO
$2.75B
– –
-3,583
Closed -$83K
19 20
21
22 23

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TWM
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SFWA
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Globeflex Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Globeflex Capital held 575 positions worth $325M, down 39% from $534M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Globeflex Capital withdrew a net $27.4M in Q1 2020, closing 48 positions and reducing 131 holdings. Its most notable exit was The Meet Group, Inc. Common Stock, an estimated $1.49M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, Globeflex Capital opened a new position in HealthStream worth $890K.

  • Globeflex Capital's largest Q1 2020 buy was HealthStream: 37,170 shares worth $890K.
  • Globeflex Capital added most to CACI in Q1 2020, an estimated $1.07M increase.
  • Globeflex Capital's biggest Q1 2020 reduction was Icon, cutting an estimated $4.32M.
  • Globeflex Capital fully exited The Meet Group, Inc. Common Stock in Q1 2020, selling an estimated $1.49M.
  • Globeflex Capital's ten largest holdings make up 14% of its $325M portfolio in Q1 2020.
  • Globeflex Capital opened 48 new positions and closed 48 in Q1 2020.
  • Globeflex Capital's portfolio value fell 39% quarter-over-quarter to $325M.

Based on Globeflex Capital's 13F filing for Q1 2020, filed 13 May 2020.