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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
+11.49%
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
$488M
AUM Growth
+$30.2M
Cap. Flow
-$5.95M
Cap. Flow %
-1.22%
Top 10 Hldgs %
20.61%
Holding
515
New
59
Increased
51
Reduced
87
Closed
59

Top Buys

Rank Stock Value
1
AHRT
AH Realty Trust
AHRT
+$3.42M
2
ARCO icon
Arcos Dorados Holdings
ARCO
+$3.29M
3
HALO icon
Halozyme
HALO
+$1.95M
4
CRAI icon
CRA International
CRAI
+$1.73M
5
IRM icon
Iron Mountain
IRM
+$1.6M

Top Sells

Rank Stock Value
1
TGP
Teekay LNG Partners L.P.
TGP
+$3.58M
2
LPLA icon
LPL Financial
LPLA
+$2.95M
3
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$2.66M
4
RYZ
Ryerson Holding Corp
RYZ
+$1.96M
5
RVI
Retail Value Inc. Common Shares
RVI
+$1.57M

Sector Composition

Rank Sector Weight
1 Healthcare 19.84%
2 Technology 15.86%
3 Financials 15.53%
4 Industrials 14.79%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIIM
51
DELISTED
02Micro International
OIIM
$2.13M 0.44%
470,026
– –
EGRX
52
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2.1M 0.43%
41,205
– –
QIWI
53
DELISTED
QIWI PLC
QIWI
$2.09M 0.43%
262,351
– –
CRUS icon
54
Cirrus Logic
CRUS
$6.76B
$2.07M 0.42%
22,501
+18,556
+470% +$1.54M
CPRX
55
DELISTED
Catalyst Pharmaceutical
CPRX
$2.06M 0.42%
304,515
– –
IRM icon
56
Iron Mountain
IRM
$35.9B
$2.06M 0.42%
39,326
+33,882
+622% +$1.6M
WSBF icon
57
Waterstone Financial
WSBF
$371M
$2.02M 0.41%
92,463
-299
-0.3% -$6.33K
INCY icon
58
Incyte
INCY
$25.4B
$1.98M 0.41%
27,029
– –
DSKE
59
DELISTED
Daseke, Inc. Common Stock
DSKE
$1.98M 0.41%
197,129
+171
+0.1% +$1.68K
VNDA icon
60
Vanda Pharmaceuticals
VNDA
$304M
$1.98M 0.41%
126,076
-69,950
-36% -$1.22M
MOH icon
61
Molina Healthcare
MOH
$10.4B
$1.95M 0.4%
6,127
-45
-0.7% -$13.4K
RVTY icon
62
Revvity
RVTY
$12.6B
$1.94M 0.4%
9,629
-3,423
-26% -$619K
PHM icon
63
Pultegroup
PHM
$25.2B
$1.93M 0.39%
33,698
-83
-0.2% -$4.25K
HBIO icon
64
Harvard Bioscience
HBIO
$27.6M
$1.89M 0.39%
26,847
– –
NTUS
65
DELISTED
Natus Medical Inc
NTUS
$1.85M 0.38%
77,899
– –
MCHB
66
Mechanics Bancorp
MCHB
$3.65B
$1.76M 0.36%
33,882
– –
BRKR icon
67
Bruker
BRKR
$9.4B
$1.75M 0.36%
20,912
– –
DLHC icon
68
DLH Holdings
DLHC
$78.3M
$1.74M 0.36%
83,715
– –
AVID
69
DELISTED
Avid Technology Inc
AVID
$1.73M 0.35%
53,123
– –
UTHR icon
70
United Therapeutics
UTHR
$26.1B
$1.71M 0.35%
7,922
-67
-0.8% -$13.2K
UBA
71
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.7M 0.35%
79,760
-30,008
-27% -$603K
CTRN icon
72
Citi Trends
CTRN
$555M
$1.69M 0.35%
17,837
– –
AMPH icon
73
Amphastar Pharmaceuticals
AMPH
$907M
$1.69M 0.35%
72,346
+55,889
+340% +$1.14M
HCKT icon
74
Hackett Group
HCKT
$281M
$1.68M 0.34%
82,043
– –
KE
75
Kimball Electronics
KE
$564M
$1.68M 0.34%
77,407
-12,489
-14% -$313K
1 2
3
4 5

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Globeflex Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Globeflex Capital held 515 positions worth $488M, up 6.6% from $458M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Globeflex Capital's Q4 2021 filing shows 59 new, 51 increased, 87 reduced and 59 closed positions. Its largest new stake was AH Realty Trust: 237,416 shares worth $3.61M. The largest sale was Teekay LNG Partners L.P., an estimated $3.58M.

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

  • Globeflex Capital's largest Q4 2021 buy was AH Realty Trust: 237,416 shares worth $3.61M.
  • Globeflex Capital added most to Halozyme in Q4 2021, an estimated $1.95M increase.
  • Globeflex Capital's biggest Q4 2021 reduction was LPL Financial, cutting an estimated $2.95M.
  • Globeflex Capital fully exited Teekay LNG Partners L.P. in Q4 2021, selling an estimated $3.58M.
  • Globeflex Capital's ten largest holdings make up 21% of its $488M portfolio in Q4 2021.
  • Globeflex Capital opened 59 new positions and closed 59 in Q4 2021.
  • Globeflex Capital's portfolio value rose 6.6% quarter-over-quarter to $488M.

Based on Globeflex Capital's 13F filing for Q4 2021, filed 10 Feb 2022.