We are live on ! Find out more
GC

Globeflex Capital Portfolio holdings

AUM $661M
1-Year Est. Return 50.59%
This Fund
S&P 500
This Quarter Est. Return
+21.51%
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
$549M
AUM Growth
+$79.9M
Cap. Flow
+$5.06M
Cap. Flow %
0.92%
Top 10 Hldgs %
14.75%
Holding
508
New
38
Increased
143
Reduced
45
Closed
59

Top Buys

Rank Stock Value
1
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$5.03M
2
PBYI icon
Puma Biotechnology
PBYI
+$4.17M
3
DFIN icon
Donnelley Financial Solutions
DFIN
+$3.7M
4
GOOD
Gladstone Commercial Corp
GOOD
+$2.72M
5
RDUS
Radius Health, Inc.
RDUS
+$2.47M

Top Sells

Rank Stock Value
1
ATKR icon
Atkore
ATKR
+$4.53M
2
FORM icon
FormFactor
FORM
+$3.63M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.78M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$2.68M
5
SPWH icon
Sportsman's Warehouse
SPWH
+$2.45M

Sector Composition

Rank Sector Weight
1 Healthcare 18.27%
2 Industrials 17.07%
3 Technology 16.79%
4 Financials 14.7%
5 Consumer Discretionary 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNDA icon
51
Vanda Pharmaceuticals
VNDA
$310M
$2.7M 0.49%
179,689
+13,171
+8% +$213K
QIWI
52
DELISTED
QIWI PLC
QIWI
$2.67M 0.49%
250,442
– –
WSBF icon
53
Waterstone Financial
WSBF
$372M
$2.58M 0.47%
126,227
+39,413
+45% +$779K
ENSG icon
54
The Ensign Group
ENSG
$10.7B
$2.55M 0.47%
27,202
-842
-3% -$72.1K
ACLS icon
55
Axcelis
ACLS
$3.69B
$2.55M 0.46%
61,986
+10,722
+21% +$400K
VCTR icon
56
Victory Capital Holdings
VCTR
$6.28B
$2.52M 0.46%
98,378
+1,316
+1% +$32.3K
NTGR icon
57
NETGEAR
NTGR
$663M
$2.47M 0.45%
60,174
+34,177
+131% +$1.41M
RDUS
58
DELISTED
Radius Health, Inc.
RDUS
$2.44M 0.45%
+117,085
New +$2.47M
ECHO
59
DELISTED
Echo Global Logistics, Inc.
ECHO
$2.38M 0.43%
75,906
– –
TBCH
60
Turtle Beach Corp
TBCH
$258M
$2.38M 0.43%
89,331
+601
+0.7% +$16.5K
DHIL
61
DELISTED
Diamond Hill
DHIL
$2.35M 0.43%
15,070
+3,564
+31% +$548K
COHU icon
62
Cohu
COHU
$2B
$2.33M 0.43%
55,807
+19,506
+54% +$859K
KE
63
Kimball Electronics
KE
$593M
$2.32M 0.42%
89,896
+74,715
+492% +$1.7M
IMKTA icon
64
Ingles Markets
IMKTA
$1.71B
$2.31M 0.42%
37,425
– –
APEI icon
65
American Public Education
APEI
$917M
$2.28M 0.42%
64,063
+4,306
+7% +$135K
AMN icon
66
AMN Healthcare
AMN
$1.35B
$2.26M 0.41%
30,700
– –
PIPR icon
67
Piper Sandler
PIPR
$5.24B
$2.25M 0.41%
82,212
-5,004
-6% -$133K
TBRG
68
DELISTED
TruBridge
TBRG
$2.23M 0.41%
73,017
– –
VRTV
69
DELISTED
VERITIV CORPORATION
VRTV
$2.22M 0.4%
+52,120
New +$1.5M
ATEN icon
70
A10 Networks
ATEN
$2.25B
$2.15M 0.39%
223,772
+1,698
+0.8% +$16.6K
CCRN
71
DELISTED
Cross Country Healthcare
CCRN
$2.1M 0.38%
168,261
+140,386
+504% +$1.49M
MMS icon
72
Maximus
MMS
$3.31B
$2.08M 0.38%
23,318
+119
+0.5% +$9.73K
GRBK icon
73
Green Brick Partners
GRBK
$3.18B
$2.05M 0.37%
90,548
+760
+0.8% +$16.2K
STLD icon
74
Steel Dynamics
STLD
$37.5B
$2.02M 0.37%
39,744
– –
BLD
75
DELISTED
TopBuild
BLD
$1.99M 0.36%
9,477
– –
1 2
3
4 5

Similar funds

HIG
Heritage Investment Group Pompano Beach, Florida $661M AUM 14.84% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return

Globeflex Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Globeflex Capital held 508 positions worth $549M, up 17% from $469M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Globeflex Capital's Q1 2021 filing shows 38 new, 143 increased, 45 reduced and 59 closed positions. Its largest new stake was Donnelley Financial Solutions: 159,978 shares worth $4.45M. The largest sale was Atkore, an estimated $4.53M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

  • Globeflex Capital's largest Q1 2021 buy was Donnelley Financial Solutions: 159,978 shares worth $4.45M.
  • Globeflex Capital added most to iShares MSCI India Small-Cap ETF in Q1 2021, an estimated $5.03M increase.
  • Globeflex Capital's biggest Q1 2021 reduction was Atkore, cutting an estimated $4.53M.
  • Globeflex Capital fully exited iShares MSCI South Korea ETF in Q1 2021, selling an estimated $2.78M.
  • Globeflex Capital's ten largest holdings make up 15% of its $549M portfolio in Q1 2021.
  • Globeflex Capital opened 38 new positions and closed 59 in Q1 2021.
  • Globeflex Capital's portfolio value rose 17% quarter-over-quarter to $549M.

Based on Globeflex Capital's 13F filing for Q1 2021, filed 14 May 2021.