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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
HRC
51
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.26M 0.42%
19,874
-567
-3% -$59.7K
RDNT icon
52
RadNet
RDNT
$4.97B
$2.24M 0.42%
110,170
+26,963
+32% +$462K
SNX icon
53
TD Synnex
SNX
$19.8B
$2.23M 0.42%
34,568
-4,826
-12% -$291K
WGO icon
54
Winnebago Industries
WGO
$908M
$2.19M 0.41%
41,273
+8,339
+25% +$390K
FBM
55
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$2.18M 0.41%
112,797
+31,812
+39% +$611K
ITGR icon
56
Integer Holdings
ITGR
$3.41B
$2.16M 0.4%
26,839
+1,050
+4% +$80.1K
PATK icon
57
Patrick Industries
PATK
$2.91B
$2.16M 0.4%
61,743
+10,323
+20% +$335K
PRFT
58
DELISTED
Perficient Inc
PRFT
$2.15M 0.4%
46,604
+17,112
+58% +$698K
MHO icon
59
M/I Homes
MHO
$3.89B
$2.13M 0.4%
54,016
+20,907
+63% +$874K
CSL icon
60
Carlisle Companies
CSL
$14.1B
$2.1M 0.39%
13,000
-816
-6% -$126K
USFD icon
61
US Foods
USFD
$22.3B
$2.1M 0.39%
50,028
-635
-1% -$25.5K
STLD icon
62
Steel Dynamics
STLD
$37.5B
$2.03M 0.38%
59,653
+349
+0.6% +$11.1K
TNL icon
63
Travel + Leisure Co
TNL
$4.81B
$2.02M 0.38%
39,174
-3,334
-8% -$160K
HNGR
64
DELISTED
Hanger Inc.
HNGR
$2.02M 0.38%
73,275
+7,904
+12% +$188K
GLUU
65
DELISTED
Glu Mobile Inc.
GLUU
$1.95M 0.37%
322,722
+1,937
+0.6% +$11.1K
NRG icon
66
NRG Energy
NRG
$26.9B
$1.94M 0.36%
48,727
+9,118
+23% +$361K
PLUS icon
67
ePlus
PLUS
$2.42B
$1.91M 0.36%
45,314
+28,130
+164% +$1.15M
PHM icon
68
Pultegroup
PHM
$25.7B
$1.9M 0.36%
48,979
-2,414
-5% -$93.8K
SSNC icon
69
SS&C Technologies
SSNC
$18.8B
$1.87M 0.35%
30,485
+2,769
+10% +$155K
CNR
70
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.87M 0.35%
220,015
+37,710
+21% +$265K
GLDD
71
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.87M 0.35%
164,918
+17,560
+12% +$188K
ALSN icon
72
Allison Transmission
ALSN
$10B
$1.86M 0.35%
38,533
– –
RYZ
73
Ryerson Holding Corp
RYZ
$1.61B
$1.86M 0.35%
156,935
+21,049
+15% +$208K
VVX icon
74
V2X
VVX
$2.82B
$1.82M 0.34%
35,592
+13,220
+59% +$638K
HIBB
75
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.8M 0.34%
64,149
+26,760
+72% +$679K
1 2
3
4 5

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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.