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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
+14.02%
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
$534M
AUM Growth
+$76.4M
Cap. Flow
+$22.1M
Cap. Flow %
4.13%
Top 10 Hldgs %
15.75%
Holding
568
New
53
Increased
169
Reduced
123
Closed
41

Top Buys

Rank Stock Value
1
QIWI
QIWI PLC
QIWI
+$5.94M
2
MITK icon
Mitek Systems
MITK
+$1.53M
3
VNDA icon
Vanda Pharmaceuticals
VNDA
+$1.47M
4
FSBW icon
FS Bancorp
FSBW
+$1.44M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.33M

Top Sells

Rank Stock Value
1
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$11.8M
2
TECD
Tech Data Corp
TECD
+$2.97M
3
FTNT icon
Fortinet
FTNT
+$2.8M
4
CETV
Central European Media Enterprises Ltd
CETV
+$2.21M
5
NSP icon
Insperity
NSP
+$1.57M

Sector Composition

Rank Sector Weight
1 Industrials 19.23%
2 Healthcare 18.52%
3 Technology 17.16%
4 Financials 14.94%
5 Consumer Discretionary 13.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLSN
526
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
66
– –
ABM icon
527
ABM Industries
ABM
$2.88B
– –
-18,591
Closed -$675K
BCC icon
528
Boise Cascade
BCC
$2.83B
– –
-5,044
Closed -$164K
CLDT
529
Chatham Lodging
CLDT
$638M
– –
-13,067
Closed -$237K
CLF icon
530
Cleveland-Cliffs
CLF
$6.84B
– –
-14,421
Closed -$104K
CNMD icon
531
CONMED
CNMD
$1.33B
– –
-14,496
Closed -$1.39M
CXW icon
532
CoreCivic
CXW
$3.03B
– –
-18,831
Closed -$325K
EIX icon
533
Edison International
EIX
$30.7B
– –
-8,057
Closed -$608K
EWZ icon
534
iShares MSCI Brazil ETF
EWZ
$9.13B
– –
-21,267
Closed -$896K
GEO icon
535
The GEO Group
GEO
$4.11B
– –
-82,037
Closed -$1.42M
GT icon
536
Goodyear
GT
$2.12B
– –
-55,260
Closed -$796K
HCC icon
537
Warrior Met Coal
HCC
$4.17B
– –
-47
Closed -$1K
HROW icon
538
Harrow
HROW
$1.47B
– –
-43,575
Closed -$245K
PPLI
539
People Inc
PPLI
$3.13B
– –
-12,590
Closed -$490K
MO icon
540
Altria Group
MO
$125B
– –
-31
Closed -$1K
OI icon
541
O-I Glass
OI
$1.39B
– –
-37,777
Closed -$388K
ONTO icon
542
Onto Innovation
ONTO
$12B
– –
-14,284
Closed -$466K
SAIA icon
543
Saia
SAIA
$10.9B
– –
-10,843
Closed -$1.02M
SXC icon
544
SunCoke Energy
SXC
$779M
– –
-43,173
Closed -$243K
TDS icon
545
Telephone and Data Systems
TDS
$3.87B
– –
-21,643
Closed -$558K
TPB icon
546
Turning Point Brands
TPB
$1.56B
– –
-4,943
Closed -$114K
TTMI icon
547
TTM Technologies
TTMI
$11.3B
– –
-28,646
Closed -$349K
TX icon
548
Ternium
TX
$9.68B
– –
-53,037
Closed -$1.02M
UGI icon
549
UGI
UGI
$7.92B
– –
-13,358
Closed -$672K
UPLD icon
550
Upland Software
UPLD
$14.4M
– –
-2,147
Closed -$748K
19 20 21
22
23

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RCG
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
ACM
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UCMOK
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DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
FAM
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CAM
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Globeflex Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Globeflex Capital held 568 positions worth $534M, up 17% from $458M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Globeflex Capital deployed $22.1M of net new capital in Q4 2019, opening 53 new positions and adding to 169 existing holdings. Its largest new stake was Mitek Systems: 181,772 shares worth $1.39M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Fortinet, an estimated $2.8M trimmed.

  • Globeflex Capital's largest Q4 2019 buy was Mitek Systems: 181,772 shares worth $1.39M.
  • Globeflex Capital added most to QIWI PLC in Q4 2019, an estimated $5.94M increase.
  • Globeflex Capital's biggest Q4 2019 reduction was Fortinet, cutting an estimated $2.8M.
  • Globeflex Capital fully exited Atlantica Sustainable Infrastructure plc Ordinary Shares in Q4 2019, selling an estimated $11.8M.
  • Globeflex Capital's ten largest holdings make up 16% of its $534M portfolio in Q4 2019.
  • Globeflex Capital opened 53 new positions and closed 41 in Q4 2019.
  • Globeflex Capital's portfolio value rose 17% quarter-over-quarter to $534M.

Based on Globeflex Capital's 13F filing for Q4 2019, filed 7 Feb 2020.