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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
+11.18%
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
$378M
AUM Growth
-$16.3M
Cap. Flow
-$33.6M
Cap. Flow %
-8.89%
Top 10 Hldgs %
15.02%
Holding
550
New
54
Increased
147
Reduced
177
Closed
80

Top Buys

Rank Stock Value
1
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$4.14M
2
ICLR icon
Icon
ICLR
+$3.62M
3
OPY icon
Oppenheimer Holdings
OPY
+$1.9M
4
PRPL icon
Purple Innovation
PRPL
+$1.57M
5
CCS icon
Century Communities
CCS
+$1.45M

Top Sells

Rank Stock Value
1
GLOB icon
Globant
GLOB
+$7.18M
2
QIWI
QIWI PLC
QIWI
+$3.41M
3
AUDC icon
AudioCodes
AUDC
+$2.88M
4
LNTH icon
Lantheus
LNTH
+$2.24M
5
APPS icon
Digital Turbine
APPS
+$2.17M

Sector Composition

Rank Sector Weight
1 Healthcare 21.59%
2 Technology 18.77%
3 Industrials 16.57%
4 Consumer Discretionary 12.48%
5 Financials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
76
Pultegroup
PHM
$25.2B
$1.35M 0.36%
29,273
-9,819
-25% -$420K
PRFT
77
DELISTED
Perficient Inc
PRFT
$1.35M 0.36%
31,561
+2,550
+9% +$103K
IMKTA icon
78
Ingles Markets
IMKTA
$1.72B
$1.35M 0.36%
35,372
+6,241
+21% +$251K
SYNH
79
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.34M 0.36%
25,238
-2,831
-10% -$169K
PLUS icon
80
ePlus
PLUS
$2.43B
$1.33M 0.35%
36,242
+1,844
+5% +$68.5K
FICO icon
81
Fair Isaac
FICO
$31.8B
$1.32M 0.35%
3,100
-1,063
-26% -$452K
JBSS icon
82
John B. Sanfilippo & Son
JBSS
$986M
$1.32M 0.35%
17,477
+411
+2% +$34.3K
AMED
83
DELISTED
Amedisys
AMED
$1.31M 0.35%
5,529
-616
-10% -$140K
FBM
84
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$1.28M 0.34%
81,476
+5,886
+8% +$90K
SNEX icon
85
StoneX
SNEX
$8.72B
$1.28M 0.34%
126,370
+45,380
+56% +$496K
WSBF icon
86
Waterstone Financial
WSBF
$371M
$1.27M 0.34%
81,983
+12,107
+17% +$182K
UEIC icon
87
Universal Electronics
UEIC
$59.2M
$1.24M 0.33%
32,739
+1,262
+4% +$54.8K
HZNP
88
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.23M 0.33%
15,802
-5,109
-24% -$352K
BAH icon
89
Booz Allen Hamilton
BAH
$8.44B
$1.22M 0.32%
14,731
-6,681
-31% -$547K
TPH
90
DELISTED
Tri Pointe Homes
TPH
$1.21M 0.32%
+66,650
New +$1.13M
SENEA icon
91
Seneca Foods Class A
SENEA
$1.15B
$1.2M 0.32%
33,569
+5,018
+18% +$202K
ETSY icon
92
Etsy
ETSY
$8.12B
$1.18M 0.31%
9,724
+3,507
+56% +$411K
ANIP icon
93
ANI Pharmaceuticals
ANIP
$1.86B
$1.16M 0.31%
41,212
+1,755
+4% +$52.3K
SPSC icon
94
SPS Commerce
SPSC
$2.55B
$1.15M 0.31%
14,803
-436
-3% -$33.1K
EFOR
95
Everforth Inc
EFOR
$960M
$1.15M 0.3%
18,123
-4,081
-18% -$281K
PAHC icon
96
Phibro Animal Health
PAHC
$1.5B
$1.15M 0.3%
65,809
+2,740
+4% +$58.5K
VIRT icon
97
Virtu Financial
VIRT
$5.04B
$1.14M 0.3%
49,625
-11,754
-19% -$295K
JOUT icon
98
Johnson Outdoors
JOUT
$496M
$1.14M 0.3%
13,862
+903
+7% +$78.1K
HRTG icon
99
Heritage Insurance Holdings
HRTG
$903M
$1.13M 0.3%
111,958
+19,202
+21% +$237K
PII icon
100
Polaris
PII
$3.83B
$1.13M 0.3%
+12,003
New +$1.18M
2 3
4
5 6

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Globeflex Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Globeflex Capital held 550 positions worth $378M, down 4.1% from $394M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Globeflex Capital withdrew a net $33.6M in Q3 2020, closing 80 positions and reducing 177 holdings. Its most notable exit was Lantheus, an estimated $2.24M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, Globeflex Capital opened a new position in Purple Innovation worth $1.84M.

  • Globeflex Capital's largest Q3 2020 buy was Purple Innovation: 2,960 shares worth $1.84M.
  • Globeflex Capital added most to iShares MSCI India Small-Cap ETF in Q3 2020, an estimated $4.14M increase.
  • Globeflex Capital's biggest Q3 2020 reduction was Globant, cutting an estimated $7.18M.
  • Globeflex Capital fully exited Lantheus in Q3 2020, selling an estimated $2.24M.
  • Globeflex Capital's ten largest holdings make up 15% of its $378M portfolio in Q3 2020.
  • Globeflex Capital opened 54 new positions and closed 80 in Q3 2020.
  • Globeflex Capital's portfolio value fell 4.1% quarter-over-quarter to $378M.

Based on Globeflex Capital's 13F filing for Q3 2020, filed 13 Nov 2020.