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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
+3.73%
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
$458M
AUM Growth
-$98.7M
Cap. Flow
-$103M
Cap. Flow %
-22.44%
Top 10 Hldgs %
21.15%
Holding
503
New
51
Increased
57
Reduced
138
Closed
47

Top Buys

Rank Stock Value
1
EWZS icon
iShares MSCI Brazil Small-Cap ETF
EWZS
+$4.82M
2
CIO
City Office REIT
CIO
+$2.56M
3
INCY icon
Incyte
INCY
+$2.05M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.6M
5
III icon
Information Services Group
III
+$1.58M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$3.04M
2
DHT icon
DHT Holdings
DHT
+$2.68M
3
ECHO
Echo Global Logistics, Inc.
ECHO
+$2.34M
4
VIVO
Meridian Bioscience Inc
VIVO
+$2.25M
5
ATKR icon
Atkore
ATKR
+$2.21M

Sector Composition

Rank Sector Weight
1 Healthcare 20.19%
2 Financials 15.63%
3 Industrials 15.61%
4 Technology 13.64%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXC icon
51
BlueLinx
BXC
$430M
$2.02M 0.44%
41,278
– –
AMN icon
52
AMN Healthcare
AMN
$1.35B
$2.01M 0.44%
17,479
-13,293
-43% -$1.41M
DHIL
53
DELISTED
Diamond Hill
DHIL
$1.98M 0.43%
11,295
-3,785
-25% -$662K
ARW icon
54
Arrow Electronics
ARW
$10.5B
$1.96M 0.43%
17,452
+5,053
+41% +$584K
NTUS
55
DELISTED
Natus Medical Inc
NTUS
$1.95M 0.43%
77,899
-50,480
-39% -$1.29M
TBI
56
Trueblue
TBI
$227M
$1.92M 0.42%
70,808
– –
WSBF icon
57
Waterstone Financial
WSBF
$371M
$1.9M 0.41%
92,762
-39,114
-30% -$778K
HBIO icon
58
Harvard Bioscience
HBIO
$27.6M
$1.87M 0.41%
26,847
+6,950
+35% +$553K
INCY icon
59
Incyte
INCY
$25.4B
$1.86M 0.41%
+27,029
New +$2.05M
TBRG
60
DELISTED
TruBridge
TBRG
$1.84M 0.4%
51,986
-21,089
-29% -$716K
RGP icon
61
Resources Connection
RGP
$140M
$1.84M 0.4%
116,351
-3,743
-3% -$56.3K
VVX icon
62
V2X
VVX
$2.7B
$1.83M 0.4%
36,387
– –
DSKE
63
DELISTED
Daseke, Inc. Common Stock
DSKE
$1.81M 0.4%
196,958
– –
VREX icon
64
Varex Imaging
VREX
$462M
$1.78M 0.39%
63,303
+50,511
+395% +$1.4M
GGAL icon
65
Galicia Financial Group
GGAL
$7.89B
$1.77M 0.39%
175,948
+25,375
+17% +$232K
PENG
66
Penguin Solutions Inc
PENG
$2.24B
$1.76M 0.38%
79,152
– –
SENEA icon
67
Seneca Foods Class A
SENEA
$1.15B
$1.68M 0.37%
34,758
+11,862
+52% +$599K
MOH icon
68
Molina Healthcare
MOH
$10.4B
$1.68M 0.37%
6,172
– –
ECOM
69
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1.65M 0.36%
65,472
– –
BRKR icon
70
Bruker
BRKR
$9.4B
$1.63M 0.36%
20,912
– –
JOUT icon
71
Johnson Outdoors
JOUT
$496M
$1.63M 0.35%
15,372
-9,679
-39% -$1.11M
CPRX
72
DELISTED
Catalyst Pharmaceutical
CPRX
$1.61M 0.35%
304,515
-306,592
-50% -$1.68M
HCKT icon
73
Hackett Group
HCKT
$281M
$1.61M 0.35%
82,043
– –
FLWS icon
74
1-800-Flowers.com
FLWS
$252M
$1.59M 0.35%
52,123
-46,085
-47% -$1.46M
USAK
75
DELISTED
USA Truck Inc
USAK
$1.59M 0.35%
104,033
-47,252
-31% -$684K
1 2
3
4 5

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Globeflex Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Globeflex Capital held 503 positions worth $458M, down 18% from $557M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Globeflex Capital withdrew a net $103M in Q3 2021, closing 47 positions and reducing 138 holdings. Its most notable exit was DHT Holdings, an estimated $2.68M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

Against the trend, Globeflex Capital opened a new position in Incyte worth $1.86M.

  • Globeflex Capital's largest Q3 2021 buy was Incyte: 27,029 shares worth $1.86M.
  • Globeflex Capital added most to iShares MSCI Brazil Small-Cap ETF in Q3 2021, an estimated $4.82M increase.
  • Globeflex Capital's biggest Q3 2021 reduction was Icon, cutting an estimated $3.04M.
  • Globeflex Capital fully exited DHT Holdings in Q3 2021, selling an estimated $2.68M.
  • Globeflex Capital's ten largest holdings make up 21% of its $458M portfolio in Q3 2021.
  • Globeflex Capital opened 51 new positions and closed 47 in Q3 2021.
  • Globeflex Capital's portfolio value fell 18% quarter-over-quarter to $458M.

Based on Globeflex Capital's 13F filing for Q3 2021, filed 12 Nov 2021.