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
+14.02%
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
$534M
AUM Growth
+$76.4M
Cap. Flow
+$22.1M
Cap. Flow %
4.13%
Top 10 Hldgs %
15.75%
Holding
568
New
53
Increased
169
Reduced
123
Closed
41

Top Buys

Rank Stock Value
1
QIWI
QIWI PLC
QIWI
+$5.94M
2
MITK icon
Mitek Systems
MITK
+$1.53M
3
VNDA icon
Vanda Pharmaceuticals
VNDA
+$1.47M
4
FSBW icon
FS Bancorp
FSBW
+$1.44M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.33M

Top Sells

Rank Stock Value
1
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$11.8M
2
TECD
Tech Data Corp
TECD
+$2.97M
3
FTNT icon
Fortinet
FTNT
+$2.8M
4
CETV
Central European Media Enterprises Ltd
CETV
+$2.21M
5
NSP icon
Insperity
NSP
+$1.57M

Sector Composition

Rank Sector Weight
1 Industrials 19.23%
2 Healthcare 18.52%
3 Technology 17.16%
4 Financials 14.94%
5 Consumer Discretionary 13.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENSG icon
101
The Ensign Group
ENSG
$10.7B
$1.49M 0.28%
32,895
-2,880
-8% -$122K
ENDP
102
DELISTED
Endo International plc
ENDP
$1.49M 0.28%
317,718
– –
MEET
103
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1.49M 0.28%
296,764
+176,598
+147% +$831K
LDOS icon
104
Leidos
LDOS
$14.9B
$1.49M 0.28%
15,184
– –
RDN icon
105
Radian Group
RDN
$5.22B
$1.48M 0.28%
58,612
-4,474
-7% -$111K
APPF icon
106
AppFolio
APPF
$6.31B
$1.47M 0.28%
13,393
– –
MDU icon
107
MDU Resources
MDU
$4.31B
$1.47M 0.28%
130,384
+44,239
+51% +$483K
CHE icon
108
Chemed
CHE
$6.87B
$1.47M 0.28%
3,352
-147
-4% -$61.8K
JAZZ icon
109
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.45M 0.27%
9,730
+3,770
+63% +$513K
VRNT
110
DELISTED
Verint Systems
VRNT
$1.45M 0.27%
51,415
-8,780
-15% -$214K
RHP icon
111
Ryman Hospitality Properties
RHP
$8.58B
$1.44M 0.27%
16,624
+1,005
+6% +$86.4K
OSK icon
112
Oshkosh
OSK
$9.51B
$1.44M 0.27%
15,179
-1,354
-8% -$117K
FLWS icon
113
1-800-Flowers.com
FLWS
$254M
$1.41M 0.26%
97,009
+10,263
+12% +$139K
HOLX
114
DELISTED
Hologic
HOLX
$1.4M 0.26%
26,843
+7,260
+37% +$361K
ARMK icon
115
Aramark
ARMK
$15.1B
$1.4M 0.26%
44,565
-1,949
-4% -$61.2K
EWY icon
116
iShares MSCI South Korea ETF
EWY
$21.1B
$1.4M 0.26%
+22,470
New +$1.33M
MITK icon
117
Mitek Systems
MITK
$758M
$1.39M 0.26%
+181,772
New +$1.53M
ECHO
118
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.37M 0.26%
66,325
+8,434
+15% +$176K
OMP
119
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$1.37M 0.26%
82,546
+30,224
+58% +$505K
EFSC icon
120
Enterprise Financial Services Corp
EFSC
$2.44B
$1.36M 0.26%
28,244
-384
-1% -$17K
APPS icon
121
Digital Turbine
APPS
$1.02B
$1.36M 0.25%
190,250
+106,204
+126% +$790K
GMS
122
DELISTED
GMS Inc
GMS
$1.35M 0.25%
49,883
+24,351
+95% +$714K
AMN icon
123
AMN Healthcare
AMN
$1.35B
$1.34M 0.25%
21,570
-958
-4% -$56.6K
BRKR icon
124
Bruker
BRKR
$9.58B
$1.33M 0.25%
26,143
-1,539
-6% -$73.3K
HAE icon
125
Haemonetics
HAE
$3.75B
$1.33M 0.25%
11,585
+1,515
+15% +$183K
3 4
5
6 7

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 Q4 2019 Portfolio in Review

As of Q4 2019, Globeflex Capital held 568 positions worth $534M, up 17% from $458M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Globeflex Capital deployed $22.1M of net new capital in Q4 2019, opening 53 new positions and adding to 169 existing holdings. Its largest new stake was Mitek Systems: 181,772 shares worth $1.39M.

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

On the sell side, the largest reduction was Fortinet, an estimated $2.8M trimmed.

  • Globeflex Capital's largest Q4 2019 buy was Mitek Systems: 181,772 shares worth $1.39M.
  • Globeflex Capital added most to QIWI PLC in Q4 2019, an estimated $5.94M increase.
  • Globeflex Capital's biggest Q4 2019 reduction was Fortinet, cutting an estimated $2.8M.
  • Globeflex Capital fully exited Atlantica Sustainable Infrastructure plc Ordinary Shares in Q4 2019, selling an estimated $11.8M.
  • Globeflex Capital's ten largest holdings make up 16% of its $534M portfolio in Q4 2019.
  • Globeflex Capital opened 53 new positions and closed 41 in Q4 2019.
  • Globeflex Capital's portfolio value rose 17% quarter-over-quarter to $534M.

Based on Globeflex Capital's 13F filing for Q4 2019, filed 7 Feb 2020.