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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
+3.73%
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
$458M
AUM Growth
-$98.7M
Cap. Flow
-$103M
Cap. Flow %
-22.44%
Top 10 Hldgs %
21.15%
Holding
503
New
51
Increased
57
Reduced
138
Closed
47

Top Buys

Rank Stock Value
1
EWZS icon
iShares MSCI Brazil Small-Cap ETF
EWZS
+$4.82M
2
CIO
City Office REIT
CIO
+$2.56M
3
INCY icon
Incyte
INCY
+$2.05M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.6M
5
III icon
Information Services Group
III
+$1.58M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$3.04M
2
DHT icon
DHT Holdings
DHT
+$2.68M
3
ECHO
Echo Global Logistics, Inc.
ECHO
+$2.34M
4
VIVO
Meridian Bioscience Inc
VIVO
+$2.25M
5
ATKR icon
Atkore
ATKR
+$2.21M

Sector Composition

Rank Sector Weight
1 Healthcare 20.19%
2 Financials 15.63%
3 Industrials 15.61%
4 Technology 13.64%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MITK icon
76
Mitek Systems
MITK
$756M
$1.59M 0.35%
85,780
– –
PHM icon
77
Pultegroup
PHM
$25.2B
$1.55M 0.34%
33,781
+1,036
+3% +$53.8K
AVID
78
DELISTED
Avid Technology Inc
AVID
$1.54M 0.34%
53,123
– –
PLYM
79
DELISTED
Plymouth Industrial REIT
PLYM
$1.53M 0.33%
67,130
– –
LBTYK icon
80
Liberty Global Class C
LBTYK
$3.5B
$1.51M 0.33%
51,370
-18,239
-26% -$506K
SGI
81
Somnigroup International
SGI
$14.4B
$1.49M 0.33%
32,078
-2,241
-7% -$97.9K
UMPQ
82
DELISTED
Umpqua Holdings Corp
UMPQ
$1.49M 0.32%
73,477
-5,801
-7% -$111K
UTHR icon
83
United Therapeutics
UTHR
$26.1B
$1.48M 0.32%
7,989
– –
SAMG icon
84
Silvercrest Asset Management
SAMG
$76.7M
$1.45M 0.32%
93,044
– –
PLUS icon
85
ePlus
PLUS
$2.43B
$1.43M 0.31%
27,938
– –
IRWD icon
86
Ironwood Pharmaceuticals
IRWD
$586M
$1.43M 0.31%
109,240
+37,625
+53% +$486K
VIVO
87
DELISTED
Meridian Bioscience Inc
VIVO
$1.41M 0.31%
73,008
-112,931
-61% -$2.25M
CASA
88
DELISTED
Casa Systems, Inc. Common Stock
CASA
$1.4M 0.31%
207,068
-146,275
-41% -$1.08M
MCHB
89
Mechanics Bancorp
MCHB
$3.65B
$1.39M 0.3%
33,882
– –
HBCP icon
90
Home Bancorp
HBCP
$558M
$1.38M 0.3%
35,727
+17,800
+99% +$662K
SIGA icon
91
SIGA Technologies
SIGA
$240M
$1.37M 0.3%
185,535
-181,514
-49% -$1.16M
RVI
92
DELISTED
Retail Value Inc. Common Shares
RVI
$1.36M 0.3%
563,764
-375,879
-40% -$854K
EHC icon
93
Encompass Health
EHC
$11.3B
$1.36M 0.3%
+22,779
New +$1.43M
SEM
94
DELISTED
Select Medical
SEM
$1.36M 0.3%
69,561
-79,673
-53% -$1.58M
JHG
95
DELISTED
Janus Henderson
JHG
$1.35M 0.3%
32,783
+23,319
+246% +$969K
PGC icon
96
Peapack-Gladstone Financial
PGC
$815M
$1.35M 0.3%
40,604
– –
RBB icon
97
RBB Bancorp
RBB
$448M
$1.35M 0.3%
53,741
– –
IBCP icon
98
Independent Bank Corp
IBCP
$796M
$1.34M 0.29%
62,616
– –
HSII
99
DELISTED
Heidrick & Struggles
HSII
$1.34M 0.29%
30,061
+7,836
+35% +$330K
QURE icon
100
uniQure
QURE
$2.75B
$1.34M 0.29%
+41,900
New +$1.28M
2 3
4
5 6

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Globeflex Capital held 503 positions worth $458M, down 18% from $557M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Globeflex Capital withdrew a net $103M in Q3 2021, closing 47 positions and reducing 138 holdings. Its most notable exit was DHT Holdings, an estimated $2.68M position sold in full.

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

Against the trend, Globeflex Capital opened a new position in Incyte worth $1.86M.

  • Globeflex Capital's largest Q3 2021 buy was Incyte: 27,029 shares worth $1.86M.
  • Globeflex Capital added most to iShares MSCI Brazil Small-Cap ETF in Q3 2021, an estimated $4.82M increase.
  • Globeflex Capital's biggest Q3 2021 reduction was Icon, cutting an estimated $3.04M.
  • Globeflex Capital fully exited DHT Holdings in Q3 2021, selling an estimated $2.68M.
  • Globeflex Capital's ten largest holdings make up 21% of its $458M portfolio in Q3 2021.
  • Globeflex Capital opened 51 new positions and closed 47 in Q3 2021.
  • Globeflex Capital's portfolio value fell 18% quarter-over-quarter to $458M.

Based on Globeflex Capital's 13F filing for Q3 2021, filed 12 Nov 2021.