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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
-29.63%
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
$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 22.26%
2 Technology 20.11%
3 Industrials 18.02%
4 Financials 13.82%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNED icon
526
Barnes & Noble Education
BNED
$431M
– –
-1,518
Closed -$648K
CHE icon
527
Chemed
CHE
$7.07B
– –
-3,352
Closed -$1.47M
CRD.B icon
528
Crawford & Co Class B
CRD.B
$491M
– –
-77
Closed -$1K
CVX icon
529
Chevron
CVX
$392B
– –
-52
Closed -$6K
DINO icon
530
HF Sinclair
DINO
$16.3B
– –
-20,099
Closed -$1.02M
DK icon
531
Delek US
DK
$4.16B
– –
-31,096
Closed -$1.04M
ELME
532
Elme Communities
ELME
$143M
– –
-10,526
Closed -$307K
DMC
533
Del Monte Corp
DMC
$1.41B
– –
-17,550
Closed -$614K
FHI icon
534
Federated Hermes
FHI
$4.55B
$0 ﹤0.01%
+26
New +$772
GOOD
535
Gladstone Commercial Corp
GOOD
$605M
– –
-43
Closed -$1K
HI
536
DELISTED
Hillenbrand
HI
– –
-19,417
Closed -$647K
KINS icon
537
Kingstone Companies
KINS
$289M
– –
-48,430
Closed -$375K
LHX icon
538
L3Harris
LHX
$51.6B
– –
-2,299
Closed -$455K
MATX icon
539
Matsons
MATX
$6.13B
– –
-16,735
Closed -$683K
MMSI icon
540
Merit Medical Systems
MMSI
$5.08B
– –
-24,476
Closed -$764K
NVRI icon
541
Enviri
NVRI
$623M
– –
-22,437
Closed -$516K
OSUR icon
542
OraSure Technologies
OSUR
$279M
– –
-25,550
Closed -$205K
PARA
543
DELISTED
Paramount Global Class B
PARA
– –
-10,729
Closed -$450K
PBI icon
544
Pitney Bowes
PBI
$2.4B
– –
-107,793
Closed -$434K
PK icon
545
Park Hotels & Resorts
PK
$3.03B
$0 ﹤0.01%
52
-6,893
-99% -$130K
REI icon
546
Ring Energy
REI
$315M
– –
-167,630
Closed -$443K
SABR icon
547
Sabre
SABR
$731M
– –
-27,570
Closed -$619K
SPG icon
548
Simon Property Group
SPG
$74.4B
$0 ﹤0.01%
9
– –
SRI icon
549
Stoneridge
SRI
$195M
– –
-38,483
Closed -$1.13M
SVC
550
Service Properties Trust
SVC
$1.04B
$0 ﹤0.01%
12
-6,451
-100% -$579K
19 20 21
22
23

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ACM
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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 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 22% of assets, up from 19% 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.