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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
-29.63%
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
$325M
AUM Growth
-$209M
Cap. Flow
-$27.4M
Cap. Flow %
-8.43%
Top 10 Hldgs %
14.46%
Holding
575
New
48
Increased
71
Reduced
131
Closed
48

Top Buys

Rank Stock Value
1
CACI icon
CACI
CACI
+$1.07M
2
SCS
Steelcase
SCS
+$944K
3
HSTM icon
HealthStream
HSTM
+$934K
4
UEIC icon
Universal Electronics
UEIC
+$893K
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$826K

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$4.32M
2
AUDC icon
AudioCodes
AUDC
+$2.81M
3
ADUS icon
Addus HomeCare
ADUS
+$2.13M
4
MEET
The Meet Group, Inc. Common Stock
MEET
+$1.49M
5
CHE icon
Chemed
CHE
+$1.47M

Sector Composition

Rank Sector Weight
1 Healthcare 22.26%
2 Technology 20.11%
3 Industrials 18.02%
4 Financials 13.82%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATK icon
76
Patrick Industries
PATK
$2.79B
$1.16M 0.36%
61,743
– –
EXTR icon
77
Extreme Networks
EXTR
$3.9B
$1.16M 0.36%
374,460
-7,378
-2% -$40.9K
HAE icon
78
Haemonetics
HAE
$3.85B
$1.16M 0.36%
11,585
– –
ESNT icon
79
Essent Group
ESNT
$6.12B
$1.15M 0.35%
43,462
-5,284
-11% -$234K
RBCAA icon
80
Republic Bancorp
RBCAA
$1.93B
$1.13M 0.35%
34,216
– –
UEIC icon
81
Universal Electronics
UEIC
$58M
$1.13M 0.35%
29,320
+19,721
+205% +$893K
IQV icon
82
IQVIA
IQV
$39.1B
$1.12M 0.34%
10,398
-382
-4% -$54.6K
SNX icon
83
TD Synnex
SNX
$20.2B
$1.12M 0.34%
30,536
-4,032
-12% -$247K
BJ icon
84
BJs Wholesale Club
BJ
$12.6B
$1.11M 0.34%
43,650
-2,864
-6% -$64.4K
HNGR
85
DELISTED
Hanger Inc.
HNGR
$1.1M 0.34%
70,666
-2,609
-4% -$59K
DESP
86
DELISTED
Despegar.com
DESP
$1.1M 0.34%
194,039
– –
WGO icon
87
Winnebago Industries
WGO
$863M
$1.1M 0.34%
39,470
-1,803
-4% -$87K
EWY icon
88
iShares MSCI South Korea ETF
EWY
$22.5B
$1.09M 0.34%
23,315
+845
+4% +$47.5K
FBM
89
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$1.09M 0.34%
106,288
-6,509
-6% -$106K
ECHO
90
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.09M 0.33%
63,702
-2,623
-4% -$51.1K
MCFT icon
91
MasterCraft Boat Holdings
MCFT
$597M
$1.08M 0.33%
147,462
+1,805
+1% +$26.4K
OUT icon
92
Outfront Media
OUT
$5.62B
$1.08M 0.33%
81,121
-4,705
-5% -$115K
GPI icon
93
Group 1 Automotive
GPI
$3.53B
$1.07M 0.33%
24,125
-413
-2% -$34.8K
PRFT
94
DELISTED
Perficient Inc
PRFT
$1.06M 0.33%
39,052
-7,552
-16% -$330K
PHM icon
95
Pultegroup
PHM
$24.5B
$1.05M 0.32%
47,113
-1,866
-4% -$72.1K
HCKT icon
96
Hackett Group
HCKT
$269M
$1.04M 0.32%
82,061
+322
+0.4% +$4.83K
AMED
97
DELISTED
Amedisys
AMED
$1.04M 0.32%
5,665
-1,257
-18% -$224K
MDU icon
98
MDU Resources
MDU
$4.17B
$1.03M 0.32%
125,467
-4,917
-4% -$51.8K
IIIV icon
99
i3 Verticals
IIIV
$411M
$1.02M 0.31%
53,651
-28,348
-35% -$798K
AMN icon
100
AMN Healthcare
AMN
$1.35B
$1.02M 0.31%
17,639
-3,931
-18% -$269K
2 3
4
5 6

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ACM
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UCMOK
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DC
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FAM
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CAM
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AWA
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Globeflex Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Globeflex Capital held 575 positions worth $325M, down 39% from $534M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Globeflex Capital withdrew a net $27.4M in Q1 2020, closing 48 positions and reducing 131 holdings. Its most notable exit was The Meet Group, Inc. Common Stock, an estimated $1.49M position sold in full.

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

Against the trend, Globeflex Capital opened a new position in HealthStream worth $890K.

  • Globeflex Capital's largest Q1 2020 buy was HealthStream: 37,170 shares worth $890K.
  • Globeflex Capital added most to CACI in Q1 2020, an estimated $1.07M increase.
  • Globeflex Capital's biggest Q1 2020 reduction was Icon, cutting an estimated $4.32M.
  • Globeflex Capital fully exited The Meet Group, Inc. Common Stock in Q1 2020, selling an estimated $1.49M.
  • Globeflex Capital's ten largest holdings make up 14% of its $325M portfolio in Q1 2020.
  • Globeflex Capital opened 48 new positions and closed 48 in Q1 2020.
  • Globeflex Capital's portfolio value fell 39% quarter-over-quarter to $325M.

Based on Globeflex Capital's 13F filing for Q1 2020, filed 13 May 2020.