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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
-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
BLDR icon
51
Builders FirstSource
BLDR
$7.29B
$1.34M 0.41%
109,985
-4,789
-4% -$108K
NGHC
52
DELISTED
National General Holdings Corp
NGHC
$1.34M 0.41%
81,115
+2,870
+4% +$57.5K
SYNH
53
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.32M 0.41%
33,436
-5,752
-15% -$336K
GLDD
54
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.31M 0.4%
157,989
-6,929
-4% -$69K
HLI icon
55
Houlihan Lokey
HLI
$9.72B
$1.31M 0.4%
25,098
-5,599
-18% -$290K
SANM icon
56
Sanmina
SANM
$8.78B
$1.31M 0.4%
47,905
+2,541
+6% +$74.1K
ALSN icon
57
Allison Transmission
ALSN
$9.51B
$1.3M 0.4%
40,030
+1,497
+4% +$62.4K
FLWS icon
58
1-800-Flowers.com
FLWS
$252M
$1.3M 0.4%
97,951
+942
+1% +$14.5K
PRGS icon
59
Progress Software
PRGS
$1.75B
$1.29M 0.4%
40,470
-1,475
-4% -$59.4K
HII icon
60
Huntington Ingalls Industries
HII
$11B
$1.29M 0.4%
7,089
– –
CTXS
61
DELISTED
Citrix Systems Inc
CTXS
$1.28M 0.39%
9,080
– –
VRNT
62
DELISTED
Verint Systems
VRNT
$1.27M 0.39%
58,211
+6,796
+13% +$183K
SSNC icon
63
SS&C Technologies
SSNC
$18.9B
$1.27M 0.39%
29,083
-1,402
-5% -$79.3K
VCTR icon
64
Victory Capital Holdings
VCTR
$6.09B
$1.27M 0.39%
77,844
– –
LDOS icon
65
Leidos
LDOS
$14.4B
$1.27M 0.39%
13,812
-1,372
-9% -$138K
BEAT
66
DELISTED
BioTelemetry, Inc.
BEAT
$1.26M 0.39%
32,741
+5,292
+19% +$244K
NRG icon
67
NRG Energy
NRG
$26.2B
$1.25M 0.38%
45,822
-2,905
-6% -$100K
ENSG icon
68
The Ensign Group
ENSG
$10.6B
$1.24M 0.38%
32,895
– –
EBS icon
69
Emergent Biosolutions
EBS
$379M
$1.23M 0.38%
21,218
-2,355
-10% -$136K
VAR
70
DELISTED
Varian Medical Systems, Inc.
VAR
$1.22M 0.37%
11,858
-388
-3% -$51.2K
SMED
71
DELISTED
Sharps Compliance Corp
SMED
$1.21M 0.37%
+152,546
New +$786K
AAMI
72
Acadian Asset Management
AAMI
$2.88B
$1.2M 0.37%
188,493
+63,275
+51% +$546K
CDNS icon
73
Cadence Design Systems
CDNS
$91.6B
$1.18M 0.36%
17,917
– –
CHKP icon
74
Check Point Software Technologies
CHKP
$14.3B
$1.18M 0.36%
11,740
– –
EXEL icon
75
Exelixis
EXEL
$13.9B
$1.18M 0.36%
68,480
-2,700
-4% -$49.4K
1 2
3
4 5

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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.