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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
+11.49%
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
$488M
AUM Growth
+$30.2M
Cap. Flow
-$5.95M
Cap. Flow %
-1.22%
Top 10 Hldgs %
20.61%
Holding
515
New
59
Increased
51
Reduced
87
Closed
59

Top Buys

Rank Stock Value
1
AHRT
AH Realty Trust
AHRT
+$3.42M
2
ARCO icon
Arcos Dorados Holdings
ARCO
+$3.29M
3
HALO icon
Halozyme
HALO
+$1.95M
4
CRAI icon
CRA International
CRAI
+$1.73M
5
IRM icon
Iron Mountain
IRM
+$1.6M

Top Sells

Rank Stock Value
1
TGP
Teekay LNG Partners L.P.
TGP
+$3.58M
2
LPLA icon
LPL Financial
LPLA
+$2.95M
3
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$2.66M
4
RYZ
Ryerson Holding Corp
RYZ
+$1.96M
5
RVI
Retail Value Inc. Common Shares
RVI
+$1.57M

Sector Composition

Rank Sector Weight
1 Healthcare 19.84%
2 Technology 15.86%
3 Financials 15.53%
4 Industrials 14.79%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGAL icon
76
Galicia Financial Group
GGAL
$7.89B
$1.67M 0.34%
175,948
– –
VVX icon
77
V2X
VVX
$2.7B
$1.67M 0.34%
36,387
– –
LKQ icon
78
LKQ Corp
LKQ
$6.72B
$1.65M 0.34%
+27,527
New +$1.55M
ECOM
79
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1.62M 0.33%
65,472
– –
CRAI icon
80
CRA International
CRAI
$1.23B
$1.61M 0.33%
+17,299
New +$1.73M
SAMG icon
81
Silvercrest Asset Management
SAMG
$76.7M
$1.6M 0.33%
93,044
– –
RGP icon
82
Resources Connection
RGP
$140M
$1.56M 0.32%
87,506
-28,845
-25% -$509K
UNH icon
83
UnitedHealth
UNH
$382B
$1.55M 0.32%
3,088
-127
-4% -$57.5K
MITK icon
84
Mitek Systems
MITK
$756M
$1.52M 0.31%
85,780
– –
TBRG
85
DELISTED
TruBridge
TBRG
$1.52M 0.31%
51,889
-97
-0.2% -$3.17K
TITN icon
86
Titan Machinery
TITN
$420M
$1.51M 0.31%
44,878
+27,242
+154% +$847K
ASIX icon
87
AdvanSix
ASIX
$542M
$1.51M 0.31%
31,894
– –
PLUS icon
88
ePlus
PLUS
$2.43B
$1.5M 0.31%
27,938
– –
SGI
89
Somnigroup International
SGI
$14.4B
$1.5M 0.31%
31,962
-116
-0.4% -$5.26K
IBCP icon
90
Independent Bank Corp
IBCP
$796M
$1.5M 0.31%
62,616
– –
OLP
91
One Liberty Properties
OLP
$542M
$1.49M 0.31%
42,295
– –
VIVO
92
DELISTED
Meridian Bioscience Inc
VIVO
$1.49M 0.3%
73,008
– –
CARS icon
93
Cars.com
CARS
$722M
$1.49M 0.3%
92,405
– –
HBCP icon
94
Home Bancorp
HBCP
$558M
$1.48M 0.3%
35,727
– –
FC icon
95
Franklin Covey
FC
$239M
$1.48M 0.3%
31,881
– –
ARAY icon
96
Accuray
ARAY
$27.5M
$1.48M 0.3%
309,311
+157
+0.1% +$757
SYNH
97
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.46M 0.3%
14,230
– –
COKE icon
98
Coca-Cola Consolidated
COKE
$12.8B
$1.45M 0.3%
23,370
– –
ONIT
99
Onity Group
ONIT
$342M
$1.44M 0.3%
36,067
– –
UNVR
100
DELISTED
Univar Solutions Inc.
UNVR
$1.44M 0.3%
+50,813
New +$1.37M
2 3
4
5 6

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Globeflex Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Globeflex Capital held 515 positions worth $488M, up 6.6% from $458M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Globeflex Capital's Q4 2021 filing shows 59 new, 51 increased, 87 reduced and 59 closed positions. Its largest new stake was AH Realty Trust: 237,416 shares worth $3.61M. The largest sale was Teekay LNG Partners L.P., an estimated $3.58M.

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

  • Globeflex Capital's largest Q4 2021 buy was AH Realty Trust: 237,416 shares worth $3.61M.
  • Globeflex Capital added most to Halozyme in Q4 2021, an estimated $1.95M increase.
  • Globeflex Capital's biggest Q4 2021 reduction was LPL Financial, cutting an estimated $2.95M.
  • Globeflex Capital fully exited Teekay LNG Partners L.P. in Q4 2021, selling an estimated $3.58M.
  • Globeflex Capital's ten largest holdings make up 21% of its $488M portfolio in Q4 2021.
  • Globeflex Capital opened 59 new positions and closed 59 in Q4 2021.
  • Globeflex Capital's portfolio value rose 6.6% quarter-over-quarter to $488M.

Based on Globeflex Capital's 13F filing for Q4 2021, filed 10 Feb 2022.