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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
TALO icon
551
Talos Energy
TALO
$2.53B
– –
-38
Closed -$1K
TBI
552
Trueblue
TBI
$215M
– –
-50
Closed -$1K
TEL icon
553
TE Connectivity
TEL
$59.6B
– –
-3,609
Closed -$346K
TNET icon
554
TriNet
TNET
$3.02B
– –
-4,407
Closed -$249K
ZYXI
555
DELISTED
Zynex
ZYXI
– –
-37,349
Closed -$267K
TBCH
556
Turtle Beach Corp
TBCH
$243M
– –
-22,328
Closed -$211K
AINC
557
DELISTED
Ashford Inc.
AINC
– –
-8
Closed –
LTRPA
558
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-8,286
Closed -$61K
KBAL
559
DELISTED
Kimball International
KBAL
– –
-15,490
Closed -$320K
FCRD
560
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-69,716
Closed -$440K
NUAN
561
DELISTED
Nuance Communications, Inc.
NUAN
– –
-55,524
Closed -$990K
PCOM
562
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-53,669
Closed -$820K
GDP
563
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$0 ﹤0.01%
67
– –
GPOR
564
DELISTED
Gulfport Energy Corp.
GPOR
– –
-93,476
Closed -$284K
ETFC
565
DELISTED
E*Trade Financial Corporation
ETFC
– –
-7,772
Closed -$353K
LOGM
566
DELISTED
LogMein, Inc.
LOGM
– –
-8,258
Closed -$708K
BFYT
567
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-29,654
Closed -$572K
SBBX
568
DELISTED
SB One Bancorp Common Stock
SBBX
– –
-14,985
Closed -$373K
CSFL
569
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-39,300
Closed -$982K
CRCM
570
DELISTED
CARE.COM, INC.
CRCM
– –
-70,053
Closed -$1.05M
MEET
571
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-296,764
Closed -$1.49M
CRC
572
DELISTED
California Resources Corporation
CRC
– –
-44,869
Closed -$405K
KEM
573
DELISTED
KEMET Corporation
KEM
– –
-19,593
Closed -$530K
SIVB
574
DELISTED
SVB Financial Group
SIVB
– –
-7
Closed -$2K
AZPN
575
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-1,039
Closed -$126K
19 20 21 22
23

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UCMOK
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DC
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FAM
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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.