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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
+11.18%
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
$378M
AUM Growth
-$16.3M
Cap. Flow
-$33.6M
Cap. Flow %
-8.89%
Top 10 Hldgs %
15.02%
Holding
550
New
54
Increased
147
Reduced
177
Closed
80

Top Buys

Rank Stock Value
1
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$4.14M
2
ICLR icon
Icon
ICLR
+$3.62M
3
OPY icon
Oppenheimer Holdings
OPY
+$1.9M
4
PRPL icon
Purple Innovation
PRPL
+$1.57M
5
CCS icon
Century Communities
CCS
+$1.45M

Top Sells

Rank Stock Value
1
GLOB icon
Globant
GLOB
+$7.18M
2
QIWI
QIWI PLC
QIWI
+$3.41M
3
AUDC icon
AudioCodes
AUDC
+$2.88M
4
LNTH icon
Lantheus
LNTH
+$2.24M
5
APPS icon
Digital Turbine
APPS
+$2.17M

Sector Composition

Rank Sector Weight
1 Healthcare 21.59%
2 Technology 18.77%
3 Industrials 16.57%
4 Consumer Discretionary 12.48%
5 Financials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOD icon
501
Modine Manufacturing
MOD
$10.7B
– –
-97,266
Closed -$537K
MX icon
502
Magnachip Semiconductor
MX
$119M
– –
-47,824
Closed -$493K
NMRK icon
503
Newmark Group
NMRK
$2.66B
– –
-31,894
Closed -$155K
NSP icon
504
Insperity
NSP
$1.93B
– –
-13,576
Closed -$879K
NXPI icon
505
NXP Semiconductors
NXPI
$57.8B
– –
-17
Closed -$2K
OFIX icon
506
Orthofix Medical
OFIX
$477M
– –
-18,245
Closed -$584K
PGRE
507
DELISTED
Paramount Group
PGRE
– –
-31,069
Closed -$240K
PINC
508
DELISTED
Premier
PINC
– –
-14,818
Closed -$508K
PPC icon
509
Pilgrim's Pride
PPC
$6.51B
– –
-24,760
Closed -$418K
RGA icon
510
Reinsurance Group of America
RGA
$15.5B
– –
-4,876
Closed -$382K
RTX icon
511
RTX Corp
RTX
$290B
– –
-12
Closed -$1K
RVSB icon
512
Riverview Bancorp
RVSB
$107M
– –
-69,613
Closed -$393K
SITC icon
513
SITE Centers
SITC
$225M
– –
-73,029
Closed -$462K
SLG icon
514
SL Green Realty
SLG
$3.76B
– –
-5,355
Closed -$256K
SPG icon
515
Simon Property Group
SPG
$74.4B
– –
-32
Closed -$2K
STX icon
516
Seagate
STX
$194B
– –
-5,745
Closed -$278K
SVC
517
Service Properties Trust
SVC
$1.04B
$0 ﹤0.01%
12
– –
TILE icon
518
Interface
TILE
$1.99B
– –
-27,332
Closed -$222K
TLYS icon
519
Tilly's
TLYS
$116M
– –
-5,452
Closed -$31K
TR icon
520
Tootsie Roll Industries
TR
$2.93B
– –
-39,613
Closed -$1.14M
TSQ icon
521
Townsquare Media
TSQ
$106M
– –
-14,509
Closed -$65K
TVTX icon
522
Travere Therapeutics
TVTX
$5.2B
– –
-24,486
Closed -$500K
UNTY icon
523
Unity Bancorp
UNTY
$591M
– –
-11,980
Closed -$171K
UTL icon
524
Unitil
UTL
$970M
– –
-18,502
Closed -$829K
UTI icon
525
Universal Technical Institute
UTI
$2.16B
– –
-38,580
Closed -$268K
18 19 20
21
22

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Globeflex Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Globeflex Capital held 550 positions worth $378M, down 4.1% from $394M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Globeflex Capital withdrew a net $33.6M in Q3 2020, closing 80 positions and reducing 177 holdings. Its most notable exit was Lantheus, an estimated $2.24M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, Globeflex Capital opened a new position in Purple Innovation worth $1.84M.

  • Globeflex Capital's largest Q3 2020 buy was Purple Innovation: 2,960 shares worth $1.84M.
  • Globeflex Capital added most to iShares MSCI India Small-Cap ETF in Q3 2020, an estimated $4.14M increase.
  • Globeflex Capital's biggest Q3 2020 reduction was Globant, cutting an estimated $7.18M.
  • Globeflex Capital fully exited Lantheus in Q3 2020, selling an estimated $2.24M.
  • Globeflex Capital's ten largest holdings make up 15% of its $378M portfolio in Q3 2020.
  • Globeflex Capital opened 54 new positions and closed 80 in Q3 2020.
  • Globeflex Capital's portfolio value fell 4.1% quarter-over-quarter to $378M.

Based on Globeflex Capital's 13F filing for Q3 2020, filed 13 Nov 2020.