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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
+28.1%
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
$469M
AUM Growth
+$91M
Cap. Flow
+$10.6M
Cap. Flow %
2.26%
Top 10 Hldgs %
14.5%
Holding
534
New
64
Increased
189
Reduced
82
Closed
64

Top Buys

Rank Stock Value
1
OIIM
02Micro International
OIIM
+$2.63M
2
PIPR icon
Piper Sandler
PIPR
+$1.98M
3
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$1.84M
4
HOFT icon
Hooker Furnishings Corp
HOFT
+$1.71M
5
BZH icon
Beazer Homes USA
BZH
+$1.52M

Top Sells

Rank Stock Value
1
APPS icon
Digital Turbine
APPS
+$3.02M
2
GLOB icon
Globant
GLOB
+$1.82M
3
HLI icon
Houlihan Lokey
HLI
+$1.54M
4
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$1.17M
5
HRTG icon
Heritage Insurance Holdings
HRTG
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 18.97%
2 Technology 18.23%
3 Industrials 17.37%
4 Consumer Discretionary 13.18%
5 Financials 12.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENVA icon
51
Enova International
ENVA
$6.1B
$2.14M 0.46%
86,390
+63,197
+272% +$1.29M
AFMD
52
DELISTED
Affimed
AFMD
$2.13M 0.45%
36,535
-22,873
-39% -$1.08M
AMN icon
53
AMN Healthcare
AMN
$1.36B
$2.1M 0.45%
30,700
-318
-1% -$20.7K
GRBK icon
54
Green Brick Partners
GRBK
$3.13B
$2.06M 0.44%
89,788
+1,968
+2% +$41.1K
ENSG icon
55
The Ensign Group
ENSG
$10.5B
$2.04M 0.44%
28,044
-325
-1% -$21.5K
ECHO
56
DELISTED
Echo Global Logistics, Inc.
ECHO
$2.04M 0.43%
75,906
+1,709
+2% +$48.1K
BZH icon
57
Beazer Homes USA
BZH
$889M
$1.98M 0.42%
130,533
+106,096
+434% +$1.52M
TBRG
58
DELISTED
TruBridge
TBRG
$1.96M 0.42%
73,017
+3,251
+5% +$91.8K
RVTY icon
59
Revvity
RVTY
$12.4B
$1.94M 0.41%
13,536
+8,027
+146% +$1.07M
TBCH
60
Turtle Beach Corp
TBCH
$247M
$1.91M 0.41%
88,730
+966
+1% +$19.2K
CCS icon
61
Century Communities
CCS
$1.99B
$1.89M 0.4%
43,228
+3,518
+9% +$155K
APEI icon
62
American Public Education
APEI
$943M
$1.82M 0.39%
59,757
+6,389
+12% +$196K
CASA
63
DELISTED
Casa Systems, Inc. Common Stock
CASA
$1.81M 0.39%
293,279
+32,267
+12% +$170K
VVX icon
64
V2X
VVX
$2.71B
$1.81M 0.39%
36,387
-1,774
-5% -$79.4K
UEIC icon
65
Universal Electronics
UEIC
$58.5M
$1.78M 0.38%
33,973
+1,234
+4% +$57K
LZB icon
66
La-Z-Boy
LZB
$1.63B
$1.76M 0.37%
44,078
+286
+0.7% +$10.6K
PRGS icon
67
Progress Software
PRGS
$1.74B
$1.75M 0.37%
38,806
+363
+0.9% +$14.7K
SYNH
68
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.75M 0.37%
25,657
+419
+2% +$26.1K
BLD
69
DELISTED
TopBuild
BLD
$1.75M 0.37%
9,477
-33
-0.3% -$5.84K
MUSA icon
70
Murphy USA
MUSA
$11.6B
$1.73M 0.37%
13,203
-85
-0.6% -$10.9K
DHIL
71
DELISTED
Diamond Hill
DHIL
$1.72M 0.37%
11,506
+390
+4% +$56.8K
MMS icon
72
Maximus
MMS
$3.32B
$1.7M 0.36%
23,199
+179
+0.8% +$12.7K
AVNW icon
73
Aviat Networks
AVNW
$255M
$1.69M 0.36%
99,110
+5,498
+6% +$78.1K
PLUS icon
74
ePlus
PLUS
$2.46B
$1.69M 0.36%
38,334
+2,092
+6% +$83.7K
CRL icon
75
Charles River Laboratories
CRL
$11.4B
$1.67M 0.36%
6,681
-443
-6% -$106K
1 2
3
4 5

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Globeflex Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Globeflex Capital held 534 positions worth $469M, up 24% from $378M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Globeflex Capital's Q4 2020 filing shows 64 new, 189 increased, 82 reduced and 64 closed positions. Its largest new stake was Piper Sandler: 87,216 shares worth $2.2M. The largest sale was Digital Turbine, an estimated $3.02M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

  • Globeflex Capital's largest Q4 2020 buy was Piper Sandler: 87,216 shares worth $2.2M.
  • Globeflex Capital added most to 02Micro International in Q4 2020, an estimated $2.63M increase.
  • Globeflex Capital's biggest Q4 2020 reduction was Globant, cutting an estimated $1.82M.
  • Globeflex Capital fully exited Digital Turbine in Q4 2020, selling an estimated $3.02M.
  • Globeflex Capital's ten largest holdings make up 14% of its $469M portfolio in Q4 2020.
  • Globeflex Capital opened 64 new positions and closed 64 in Q4 2020.
  • Globeflex Capital's portfolio value rose 24% quarter-over-quarter to $469M.

Based on Globeflex Capital's 13F filing for Q4 2020, filed 11 Feb 2021.