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GC

Globeflex Capital Portfolio holdings

AUM $783M
1-Year Est. Return 81.58%
This Fund
S&P 500
This Quarter Est. Return
+14.02%
1 Year Est. Return
+81.58%
3 Year Est. Return
+185.88%
5 Year Est. Return
+280.02%
10 Year Est. Return
+1,365.88%
AUM
$534M
AUM Growth
+$76.4M
Cap. Flow
+$22.1M
Cap. Flow %
4.13%
Top 10 Hldgs %
15.75%
Holding
568
New
53
Increased
169
Reduced
123
Closed
41

Top Buys

Rank Stock Value
1
QIWI
QIWI PLC
QIWI
+$5.94M
2
MITK icon
Mitek Systems
MITK
+$1.53M
3
VNDA icon
Vanda Pharmaceuticals
VNDA
+$1.47M
4
FSBW icon
FS Bancorp
FSBW
+$1.44M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.33M

Top Sells

Rank Stock Value
1
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$11.8M
2
TECD
Tech Data Corp
TECD
+$2.97M
3
FTNT icon
Fortinet
FTNT
+$2.8M
4
CETV
Central European Media Enterprises Ltd
CETV
+$2.21M
5
NSP icon
Insperity
NSP
+$1.57M

Sector Composition

Rank Sector Weight
1 Healthcare 20%
2 Industrials 19.31%
3 Technology 17.62%
4 Financials 15.59%
5 Consumer Discretionary 13.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLL icon
76
Collegium Pharmaceutical
COLL
$729M
$1.79M 0.34%
86,930
+1,854
+2% +$30.9K
FORM icon
77
FormFactor
FORM
$8.71B
$1.79M 0.34%
68,881
+28,855
+72% +$651K
HII icon
78
Huntington Ingalls Industries
HII
$10.9B
$1.78M 0.33%
7,089
-422
-6% -$100K
BAH icon
79
Booz Allen Hamilton
BAH
$9.49B
$1.77M 0.33%
24,941
+9,369
+60% +$667K
OSBC icon
80
Old Second Bancorp
OSBC
$1.27B
$1.75M 0.33%
129,647
+36,682
+39% +$458K
EFOR
81
Everforth Inc
EFOR
$1.35B
$1.74M 0.33%
24,555
-662
-3% -$43.2K
PRGS icon
82
Progress Software
PRGS
$1.68B
$1.74M 0.33%
41,945
-2,442
-6% -$99.2K
VAR
83
DELISTED
Varian Medical Systems, Inc.
VAR
$1.74M 0.33%
12,246
-416
-3% -$53.1K
NGHC
84
DELISTED
National General Holdings Corp
NGHC
$1.73M 0.32%
78,245
-1,323
-2% -$28.9K
RH icon
85
RH
RH
$2.4B
$1.71M 0.32%
8,016
-2,968
-27% -$579K
IQV icon
86
IQVIA
IQV
$44.3B
$1.67M 0.31%
10,780
+131
+1% +$19.1K
SPR
87
DELISTED
Spirit AeroSystems
SPR
$1.66M 0.31%
22,797
+231
+1% +$19.1K
EVTC icon
88
Evertec
EVTC
$1.69B
$1.65M 0.31%
48,430
+2,004
+4% +$63.5K
EBSB
89
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.63M 0.31%
81,340
+24,903
+44% +$488K
VCTR icon
90
Victory Capital Holdings
VCTR
$6.41B
$1.63M 0.31%
77,844
+27,706
+55% +$503K
RBCAA icon
91
Republic Bancorp
RBCAA
$1.84B
$1.6M 0.3%
34,216
+11,930
+54% +$540K
FSBW icon
92
FS Bancorp
FSBW
$349M
$1.58M 0.3%
+49,632
New +$1.44M
BLD
93
DELISTED
TopBuild
BLD
$1.57M 0.29%
15,198
-675
-4% -$70.2K
SANM icon
94
Sanmina
SANM
$10.5B
$1.55M 0.29%
45,364
-995
-2% -$31.9K
SCTL
95
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$1.54M 0.29%
84,219
-19,822
-19% -$285K
BLMN icon
96
Bloomin' Brands
BLMN
$689M
$1.54M 0.29%
69,761
-703
-1% -$14.9K
MLKN icon
97
MillerKnoll
MLKN
$1.45B
$1.53M 0.29%
36,766
+12,366
+51% +$572K
MGLN
98
DELISTED
Magellan Health Services, Inc.
MGLN
$1.51M 0.28%
19,363
-326
-2% -$22.9K
MUSA icon
99
Murphy USA
MUSA
$9.61B
$1.5M 0.28%
12,853
-520
-4% -$56.1K
HLI icon
100
Houlihan Lokey
HLI
$9.27B
$1.5M 0.28%
30,697
-1,355
-4% -$63.9K
2 3
4
5 6

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Globeflex Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Globeflex Capital held 568 positions worth $534M, up 17% from $458M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Globeflex Capital deployed $22.1M of net new capital in Q4 2019, opening 53 new positions and adding to 169 existing holdings. Its largest new stake was Mitek Systems: 181,772 shares worth $1.39M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Fortinet, an estimated $2.8M trimmed.

  • Globeflex Capital's largest Q4 2019 buy was Mitek Systems: 181,772 shares worth $1.39M.
  • Globeflex Capital added most to QIWI PLC in Q4 2019, an estimated $5.94M increase.
  • Globeflex Capital's biggest Q4 2019 reduction was Fortinet, cutting an estimated $2.8M.
  • Globeflex Capital fully exited Atlantica Sustainable Infrastructure plc Ordinary Shares in Q4 2019, selling an estimated $11.8M.
  • Globeflex Capital's ten largest holdings make up 16% of its $534M portfolio in Q4 2019.
  • Globeflex Capital opened 53 new positions and closed 41 in Q4 2019.
  • Globeflex Capital's portfolio value rose 17% quarter-over-quarter to $534M.

Based on Globeflex Capital's 13F filing for Q4 2019, filed 7 Feb 2020.