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GC

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
VPG icon
551
Vishay Precision Group
VPG
$1.22B
– –
-3,251
Closed -$106K
XRAY icon
552
Dentsply Sirona
XRAY
$2.7B
– –
-5,932
Closed -$316K
YPF icon
553
YPF
YPF
$19.5B
– –
-84,345
Closed -$780K
CNR
554
Core Natural Resources Inc
CNR
$4.02B
– –
-19,068
Closed -$298K
QVCGA
555
DELISTED
QVC Group Inc Series A
QVCGA
– –
-616
Closed -$308K
AY
556
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-490,339
Closed -$11.8M
AINC
557
DELISTED
Ashford Inc.
AINC
$0 ﹤0.01%
8
– –
RFP
558
DELISTED
Resolute Forest Products Inc.
RFP
– –
-112,646
Closed -$529K
Y
559
DELISTED
Alleghany Corp
Y
– –
-518
Closed -$413K
CTEK
560
DELISTED
CynergisTek, Inc.
CTEK
– –
-38,824
Closed -$120K
KRA
561
DELISTED
Kraton Corporation
KRA
– –
-25,903
Closed -$836K
CETV
562
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-491,183
Closed -$2.21M
AMTD
563
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-30
Closed -$1K
TECD
564
DELISTED
Tech Data Corp
TECD
– –
-28,454
Closed -$2.97M
AXE
565
DELISTED
Anixter International Inc
AXE
– –
-12,648
Closed -$874K
ARCH
566
DELISTED
Arch Resources, Inc.
ARCH
– –
-15
Closed -$1K
CBPX
567
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-22,599
Closed -$617K
WLH
568
DELISTED
WILLIAM LYON HOMES
WLH
– –
-9,066
Closed -$185K
19 20 21 22
23

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ACM
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UCMOK
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FAM
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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.