We are live on ! Find out more
GC

Globeflex Capital Portfolio holdings

AUM $661M
1-Year Est. Return 50.59%
This Fund
S&P 500
This Quarter Est. Return
+21.51%
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
$549M
AUM Growth
+$79.9M
Cap. Flow
+$5.06M
Cap. Flow %
0.92%
Top 10 Hldgs %
14.75%
Holding
508
New
38
Increased
143
Reduced
45
Closed
59

Top Buys

Rank Stock Value
1
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$5.03M
2
PBYI icon
Puma Biotechnology
PBYI
+$4.17M
3
DFIN icon
Donnelley Financial Solutions
DFIN
+$3.7M
4
GOOD
Gladstone Commercial Corp
GOOD
+$2.72M
5
RDUS
Radius Health, Inc.
RDUS
+$2.47M

Top Sells

Rank Stock Value
1
ATKR icon
Atkore
ATKR
+$4.53M
2
FORM icon
FormFactor
FORM
+$3.63M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.78M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$2.68M
5
SPWH icon
Sportsman's Warehouse
SPWH
+$2.45M

Sector Composition

Rank Sector Weight
1 Healthcare 18.27%
2 Industrials 17.07%
3 Technology 16.79%
4 Financials 14.7%
5 Consumer Discretionary 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
76
Charles River Laboratories
CRL
$11.6B
$1.97M 0.36%
6,781
+100
+1% +$27.8K
GMS
77
DELISTED
GMS Inc
GMS
$1.96M 0.36%
46,848
– –
SYNH
78
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.95M 0.35%
25,657
– –
VVX icon
79
V2X
VVX
$2.82B
$1.95M 0.35%
36,387
– –
ZD icon
80
Ziff Davis
ZD
$1.95B
$1.93M 0.35%
18,523
+2,117
+13% +$199K
SFM icon
81
Sprouts Farmers Market
SFM
$7.31B
$1.92M 0.35%
72,273
– –
PRFT
82
DELISTED
Perficient Inc
PRFT
$1.89M 0.34%
32,100
– –
ARAY icon
83
Accuray
ARAY
$29M
$1.88M 0.34%
379,898
+307,425
+424% +$1.59M
UEIC icon
84
Universal Electronics
UEIC
$58.1M
$1.87M 0.34%
33,973
– –
RVTY icon
85
Revvity
RVTY
$12.4B
$1.83M 0.33%
14,266
+730
+5% +$101K
PENG
86
Penguin Solutions Inc
PENG
$2.47B
$1.82M 0.33%
79,152
– –
RBCAA icon
87
Republic Bancorp
RBCAA
$1.97B
$1.79M 0.33%
40,477
+551
+1% +$22.8K
SLGN icon
88
Silgan Holdings
SLGN
$5.07B
$1.75M 0.32%
41,721
+11,550
+38% +$451K
DAKT icon
89
Daktronics
DAKT
$953M
$1.75M 0.32%
279,418
+226,214
+425% +$1.28M
MUSA icon
90
Murphy USA
MUSA
$11.1B
$1.75M 0.32%
12,122
-1,081
-8% -$140K
PHM icon
91
Pultegroup
PHM
$25.7B
$1.72M 0.31%
32,709
– –
PRGS icon
92
Progress Software
PRGS
$1.66B
$1.71M 0.31%
38,806
– –
DHT icon
93
DHT Holdings
DHT
$2.99B
$1.7M 0.31%
286,621
– –
SANM icon
94
Sanmina
SANM
$9.24B
$1.69M 0.31%
40,798
– –
SNEX icon
95
StoneX
SNEX
$8.99B
$1.69M 0.31%
130,440
– –
FSBW icon
96
FS Bancorp
FSBW
$324M
$1.68M 0.31%
49,862
+576
+1% +$17.8K
SNR
97
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.65M 0.3%
264,446
– –
CIO
98
DELISTED
City Office REIT
CIO
$1.64M 0.3%
153,925
+18,816
+14% +$192K
RBBN icon
99
Ribbon Communications
RBBN
$361M
$1.62M 0.3%
197,647
– –
PII icon
100
Polaris
PII
$4.07B
$1.61M 0.29%
12,097
+8
+0.1% +$975
2 3
4
5 6

Similar funds

HIG
Heritage Investment Group Pompano Beach, Florida $661M AUM 14.84% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return

Globeflex Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Globeflex Capital held 508 positions worth $549M, up 17% from $469M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Globeflex Capital's Q1 2021 filing shows 38 new, 143 increased, 45 reduced and 59 closed positions. Its largest new stake was Donnelley Financial Solutions: 159,978 shares worth $4.45M. The largest sale was Atkore, an estimated $4.53M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

  • Globeflex Capital's largest Q1 2021 buy was Donnelley Financial Solutions: 159,978 shares worth $4.45M.
  • Globeflex Capital added most to iShares MSCI India Small-Cap ETF in Q1 2021, an estimated $5.03M increase.
  • Globeflex Capital's biggest Q1 2021 reduction was Atkore, cutting an estimated $4.53M.
  • Globeflex Capital fully exited iShares MSCI South Korea ETF in Q1 2021, selling an estimated $2.78M.
  • Globeflex Capital's ten largest holdings make up 15% of its $549M portfolio in Q1 2021.
  • Globeflex Capital opened 38 new positions and closed 59 in Q1 2021.
  • Globeflex Capital's portfolio value rose 17% quarter-over-quarter to $549M.

Based on Globeflex Capital's 13F filing for Q1 2021, filed 14 May 2021.