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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
VREX icon
526
Varex Imaging
VREX
$472M
– –
-15,083
Closed -$229K
WD icon
527
Walker & Dunlop
WD
$1.71B
– –
-2,551
Closed -$130K
WPC icon
528
W.P. Carey
WPC
$16.8B
– –
-4,686
Closed -$311K
AAMI
529
Acadian Asset Management
AAMI
$3.08B
– –
-67,281
Closed -$838K
EVBN
530
DELISTED
Evans Bancorp Inc
EVBN
– –
-7,194
Closed -$167K
PFC
531
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-9,048
Closed -$160K
PETQ
532
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-22,302
Closed -$777K
SP
533
DELISTED
SP Plus Corporation
SP
– –
-6,135
Closed -$127K
CORR
534
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-55
Closed -$1K
ELVT
535
DELISTED
Elevate Credit, Inc.
ELVT
– –
-226,938
Closed -$336K
ENDP
536
DELISTED
Endo International plc
ENDP
– –
-59,405
Closed -$204K
MTOR
537
DELISTED
MERITOR, Inc.
MTOR
– –
-26,903
Closed -$533K
NTUS
538
DELISTED
Natus Medical Inc
NTUS
– –
-13,452
Closed -$294K
TSC
539
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-48,197
Closed -$757K
OMP
540
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
– –
-92,362
Closed -$805K
MGLN
541
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-17,898
Closed -$1.31M
RPAI
542
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-46,633
Closed -$341K
CSOD
543
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-11,341
Closed -$437K
CORE
544
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-44,665
Closed -$1.11M
GLUU
545
DELISTED
Glu Mobile Inc.
GLUU
– –
-156,242
Closed -$1.45M
RP
546
DELISTED
RealPage, Inc.
RP
– –
-2,769
Closed -$180K
VAR
547
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-9,957
Closed -$1.22M
BMCH
548
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-34,839
Closed -$876K
NGHC
549
DELISTED
National General Holdings Corp
NGHC
– –
-74,551
Closed -$1.61M
GSB
550
DELISTED
GlobalSCAPE, Inc.
GSB
– –
-81,830
Closed -$798K
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.