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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
+28.1%
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
$469M
AUM Growth
+$91M
Cap. Flow
+$10.6M
Cap. Flow %
2.26%
Top 10 Hldgs %
14.5%
Holding
534
New
64
Increased
189
Reduced
82
Closed
64

Top Buys

Rank Stock Value
1
OIIM
02Micro International
OIIM
+$2.63M
2
PIPR icon
Piper Sandler
PIPR
+$1.98M
3
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$1.84M
4
HOFT icon
Hooker Furnishings Corp
HOFT
+$1.71M
5
BZH icon
Beazer Homes USA
BZH
+$1.52M

Top Sells

Rank Stock Value
1
APPS icon
Digital Turbine
APPS
+$3.02M
2
GLOB icon
Globant
GLOB
+$1.82M
3
HLI icon
Houlihan Lokey
HLI
+$1.54M
4
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$1.17M
5
HRTG icon
Heritage Insurance Holdings
HRTG
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 18.97%
2 Technology 18.23%
3 Industrials 17.37%
4 Consumer Discretionary 13.18%
5 Financials 12.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSBF icon
76
Waterstone Financial
WSBF
$371M
$1.63M 0.35%
86,814
+4,831
+6% +$84.4K
JOUT icon
77
Johnson Outdoors
JOUT
$496M
$1.63M 0.35%
14,475
+613
+4% +$55.7K
UCTT
78
Ultra Clean Holdings
UCTT
$3.12B
$1.62M 0.34%
51,923
+2,633
+5% +$73.5K
AMED
79
DELISTED
Amedisys
AMED
$1.61M 0.34%
5,474
-55
-1% -$14.1K
IMKTA icon
80
Ingles Markets
IMKTA
$1.72B
$1.6M 0.34%
37,425
+2,053
+6% +$79.3K
EGRX
81
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.6M 0.34%
34,263
+713
+2% +$33.3K
LL
82
DELISTED
LL Flooring Holdings, Inc.
LL
$1.58M 0.34%
51,384
+1,634
+3% +$45.5K
MTH icon
83
Meritage Homes
MTH
$4.78B
$1.53M 0.33%
36,986
+4,646
+14% +$220K
PRFT
84
DELISTED
Perficient Inc
PRFT
$1.53M 0.33%
32,100
+539
+2% +$24.5K
CURO
85
DELISTED
CURO Group Holdings Corp.
CURO
$1.52M 0.32%
106,044
+3,679
+4% +$33.9K
EBS icon
86
Emergent Biosolutions
EBS
$379M
$1.52M 0.32%
16,918
+159
+0.9% +$14.6K
DHT icon
87
DHT Holdings
DHT
$2.99B
$1.5M 0.32%
286,621
– –
ACLS icon
88
Axcelis
ACLS
$3.44B
$1.49M 0.32%
51,264
+1,514
+3% +$39.2K
SNEX icon
89
StoneX
SNEX
$8.72B
$1.49M 0.32%
130,440
+4,070
+3% +$46K
PENG
90
Penguin Solutions Inc
PENG
$2.24B
$1.49M 0.32%
79,152
-980
-1% -$14.6K
DVA icon
91
DaVita
DVA
$15.5B
$1.49M 0.32%
12,677
+68
+0.5% +$6.93K
STLD icon
92
Steel Dynamics
STLD
$36.4B
$1.47M 0.31%
39,744
+841
+2% +$29.2K
NMM icon
93
Navios Maritime Partners
NMM
$2.22B
$1.46M 0.31%
130,447
+114,044
+695% +$851K
SFM icon
94
Sprouts Farmers Market
SFM
$7.44B
$1.45M 0.31%
72,273
+215
+0.3% +$4.4K
RBCAA icon
95
Republic Bancorp
RBCAA
$1.96B
$1.44M 0.31%
39,926
+1,956
+5% +$68.2K
GMS
96
DELISTED
GMS Inc
GMS
$1.43M 0.3%
46,848
+1,193
+3% +$33.2K
SENEA icon
97
Seneca Foods Class A
SENEA
$1.15B
$1.42M 0.3%
35,620
+2,051
+6% +$83K
NTUS
98
DELISTED
Natus Medical Inc
NTUS
$1.42M 0.3%
+70,791
New +$1.39M
PHM icon
99
Pultegroup
PHM
$25.2B
$1.41M 0.3%
32,709
+3,436
+12% +$152K
ZD icon
100
Ziff Davis
ZD
$2B
$1.39M 0.3%
16,406
+2,928
+22% +$212K
2 3
4
5 6

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Globeflex Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Globeflex Capital held 534 positions worth $469M, up 24% from $378M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Globeflex Capital's Q4 2020 filing shows 64 new, 189 increased, 82 reduced and 64 closed positions. Its largest new stake was Piper Sandler: 87,216 shares worth $2.2M. The largest sale was Digital Turbine, an estimated $3.02M.

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

  • Globeflex Capital's largest Q4 2020 buy was Piper Sandler: 87,216 shares worth $2.2M.
  • Globeflex Capital added most to 02Micro International in Q4 2020, an estimated $2.63M increase.
  • Globeflex Capital's biggest Q4 2020 reduction was Globant, cutting an estimated $1.82M.
  • Globeflex Capital fully exited Digital Turbine in Q4 2020, selling an estimated $3.02M.
  • Globeflex Capital's ten largest holdings make up 14% of its $469M portfolio in Q4 2020.
  • Globeflex Capital opened 64 new positions and closed 64 in Q4 2020.
  • Globeflex Capital's portfolio value rose 24% quarter-over-quarter to $469M.

Based on Globeflex Capital's 13F filing for Q4 2020, filed 11 Feb 2021.