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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
SEM
51
DELISTED
Select Medical
SEM
$1.73M 0.46%
153,851
-11,404
-7% -$112K
MUSA icon
52
Murphy USA
MUSA
$11.1B
$1.7M 0.45%
13,288
+657
+5% +$86.9K
CCS icon
53
Century Communities
CCS
$2.03B
$1.68M 0.44%
+39,710
New +$1.45M
BLD
54
DELISTED
TopBuild
BLD
$1.62M 0.43%
9,510
-1,410
-13% -$202K
ENSG icon
55
The Ensign Group
ENSG
$10.7B
$1.62M 0.43%
28,369
-768
-3% -$39.7K
CRL icon
56
Charles River Laboratories
CRL
$11.6B
$1.61M 0.43%
7,124
-2,794
-28% -$580K
TBCH
57
Turtle Beach Corp
TBCH
$258M
$1.6M 0.42%
87,764
+51,290
+141% +$920K
MMS icon
58
Maximus
MMS
$3.31B
$1.57M 0.42%
23,020
-1,564
-6% -$115K
SPTN
59
DELISTED
SpartanNash
SPTN
$1.57M 0.42%
96,118
+1,780
+2% +$35.5K
VCTR icon
60
Victory Capital Holdings
VCTR
$6.28B
$1.56M 0.41%
92,446
+5,587
+6% +$99.3K
HLI icon
61
Houlihan Lokey
HLI
$10.2B
$1.54M 0.41%
26,085
-4,513
-15% -$259K
VNDA icon
62
Vanda Pharmaceuticals
VNDA
$310M
$1.53M 0.4%
158,004
+2,443
+2% +$26.1K
EWY icon
63
iShares MSCI South Korea ETF
EWY
$21.1B
$1.52M 0.4%
23,315
– –
GOLD
64
Gold.com Inc
GOLD
$1.18B
$1.51M 0.4%
89,682
+9,194
+11% +$116K
SFM icon
65
Sprouts Farmers Market
SFM
$7.31B
$1.51M 0.4%
72,058
-10,949
-13% -$262K
APEI icon
66
American Public Education
APEI
$917M
$1.5M 0.4%
53,368
+29,261
+121% +$889K
DHT icon
67
DHT Holdings
DHT
$2.99B
$1.48M 0.39%
286,621
-122,685
-30% -$678K
MODV
68
DELISTED
ModivCare
MODV
$1.45M 0.38%
15,651
+554
+4% +$47.9K
VVX icon
69
V2X
VVX
$2.82B
$1.45M 0.38%
38,161
-7,267
-16% -$316K
EGRX
70
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.43M 0.38%
33,550
+1,848
+6% +$80.8K
GRBK icon
71
Green Brick Partners
GRBK
$3.18B
$1.41M 0.37%
+87,820
New +$1.29M
PRGS icon
72
Progress Software
PRGS
$1.66B
$1.41M 0.37%
38,443
-1,188
-3% -$43.3K
BCOV
73
DELISTED
Brightcove, Inc.
BCOV
$1.41M 0.37%
137,673
+2,951
+2% +$29.4K
DHIL
74
DELISTED
Diamond Hill
DHIL
$1.4M 0.37%
11,116
+213
+2% +$26K
LZB icon
75
La-Z-Boy
LZB
$1.65B
$1.39M 0.37%
+43,792
New +$1.33M
1 2
3
4 5

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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.