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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
+28.1%
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
$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 19.78%
2 Technology 19.45%
3 Industrials 17.42%
4 Consumer Discretionary 13.16%
5 Financials 12.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVA icon
501
Innoviva
INVA
$1.52B
– –
-27,652
Closed -$289K
IRMD icon
502
iRadimed
IRMD
$1.06B
– –
-18,256
Closed -$390K
MA icon
503
Mastercard
MA
$496B
– –
-6
Closed -$2K
MKTX icon
504
MarketAxess Holdings
MKTX
$5.75B
– –
-497
Closed -$239K
NBIX icon
505
Neurocrine Biosciences
NBIX
$15.2B
– –
-5,632
Closed -$542K
NFG icon
506
National Fuel Gas
NFG
$7.65B
– –
-8,171
Closed -$332K
NGVC icon
507
Vitamin Cottage Natural Grocers
NGVC
$676M
– –
-32,361
Closed -$319K
PBH icon
508
Prestige Consumer Healthcare
PBH
$2.21B
– –
-11,192
Closed -$408K
PCRX icon
509
Pacira BioSciences
PCRX
$981M
– –
-12,341
Closed -$742K
PETS icon
510
PetMed Express
PETS
$35.3M
– –
-4,544
Closed -$144K
SCS
511
DELISTED
Steelcase
SCS
– –
-47,318
Closed -$478K
SJM icon
512
J.M. Smucker
SJM
$13.3B
– –
-1,068
Closed -$123K
SMSI icon
513
Smith Micro Software
SMSI
$16.1M
– –
-826
Closed -$123K
SVC
514
Service Properties Trust
SVC
$852M
– –
-12
Closed –
SYNA icon
515
Synaptics
SYNA
$3.63B
– –
-5,708
Closed -$459K
UNM icon
516
Unum
UNM
$15.1B
– –
-7,447
Closed -$125K
UVE icon
517
Universal Insurance Holdings
UVE
$1.23B
– –
-44,229
Closed -$612K
VST icon
518
Vistra
VST
$48.3B
– –
-11,848
Closed -$223K
VTR icon
519
Ventas
VTR
$45B
– –
-2,202
Closed -$92K
LGTY
520
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-9,132
Closed -$128K
CNSL
521
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-138,062
Closed -$786K
RVLP
522
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
– –
-98,247
Closed -$532K
AVYA
523
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-28,178
Closed -$428K
FNHC
524
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-40,060
Closed -$253K
CTXS
525
DELISTED
Citrix Systems Inc
CTXS
– –
-2,259
Closed -$311K
18 19 20
21
22

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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 20% of assets, down from 23% 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.