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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
-29.63%
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
$325M
AUM Growth
-$209M
Cap. Flow
-$27.4M
Cap. Flow %
-8.43%
Top 10 Hldgs %
14.46%
Holding
575
New
48
Increased
71
Reduced
131
Closed
48

Top Buys

Rank Stock Value
1
CACI icon
CACI
CACI
+$1.07M
2
SCS
Steelcase
SCS
+$944K
3
HSTM icon
HealthStream
HSTM
+$934K
4
UEIC icon
Universal Electronics
UEIC
+$893K
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$826K

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$4.32M
2
AUDC icon
AudioCodes
AUDC
+$2.81M
3
ADUS icon
Addus HomeCare
ADUS
+$2.13M
4
MEET
The Meet Group, Inc. Common Stock
MEET
+$1.49M
5
CHE icon
Chemed
CHE
+$1.47M

Sector Composition

Rank Sector Weight
1 Healthcare 22.26%
2 Technology 20.11%
3 Industrials 18.02%
4 Financials 13.82%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVID
101
DELISTED
Avid Technology Inc
AVID
$1.02M 0.31%
151,149
– –
ENDP
102
DELISTED
Endo International plc
ENDP
$1.02M 0.31%
274,723
-42,995
-14% -$218K
NSP icon
103
Insperity
NSP
$2.03B
$1.01M 0.31%
27,043
-4,863
-15% -$345K
DVA icon
104
DaVita
DVA
$15.5B
$1M 0.31%
13,150
+7,550
+135% +$594K
SFM icon
105
Sprouts Farmers Market
SFM
$7.44B
$982K 0.3%
52,831
+11,504
+28% +$193K
JYNT icon
106
The Joint Corp
JYNT
$119M
$981K 0.3%
90,378
+20,911
+30% +$307K
OSK icon
107
Oshkosh
OSK
$8.82B
$976K 0.3%
15,179
– –
KOP icon
108
Koppers
KOP
$946M
$971K 0.3%
78,493
– –
JAZZ icon
109
Jazz Pharmaceuticals
JAZZ
$16.1B
$970K 0.3%
9,730
– –
CTLT
110
DELISTED
CATALENT, INC.
CTLT
$942K 0.29%
18,131
-4,049
-18% -$221K
CNR
111
DELISTED
Cornerstone Building Brands, Inc.
CNR
$930K 0.29%
204,005
-16,010
-7% -$119K
MGLN
112
DELISTED
Magellan Health Services, Inc.
MGLN
$929K 0.29%
19,309
-54
-0.3% -$3.47K
PEBO icon
113
Peoples Bancorp
PEBO
$1.51B
$920K 0.28%
41,525
+8,363
+25% +$249K
HSII
114
DELISTED
Heidrick & Struggles
HSII
$919K 0.28%
40,827
– –
CACI icon
115
CACI
CACI
$10.8B
$911K 0.28%
4,315
+4,303
+35,858% +$1.07M
STLD icon
116
Steel Dynamics
STLD
$36.2B
$911K 0.28%
40,405
-19,248
-32% -$527K
EVTC icon
117
Evertec
EVTC
$1.97B
$896K 0.28%
39,402
-9,028
-19% -$277K
OSBC icon
118
Old Second Bancorp
OSBC
$1.29B
$896K 0.28%
129,647
– –
FSBW icon
119
FS Bancorp
FSBW
$326M
$893K 0.27%
49,632
– –
MHO icon
120
M/I Homes
MHO
$3.95B
$893K 0.27%
54,016
– –
BLD
121
DELISTED
TopBuild
BLD
$890K 0.27%
12,424
-2,774
-18% -$283K
HSTM icon
122
HealthStream
HSTM
$863M
$890K 0.27%
+37,170
New +$934K
CCK icon
123
Crown Holdings
CCK
$13B
$887K 0.27%
15,280
-708
-4% -$49.3K
USFD icon
124
US Foods
USFD
$22.5B
$886K 0.27%
50,028
– –
PAHC icon
125
Phibro Animal Health
PAHC
$1.5B
$883K 0.27%
36,544
– –
3 4
5
6 7

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FM
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ACM
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Globeflex Capital held 575 positions worth $325M, down 39% from $534M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Globeflex Capital withdrew a net $27.4M in Q1 2020, closing 48 positions and reducing 131 holdings. Its most notable exit was The Meet Group, Inc. Common Stock, an estimated $1.49M position sold in full.

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

Against the trend, Globeflex Capital opened a new position in HealthStream worth $890K.

  • Globeflex Capital's largest Q1 2020 buy was HealthStream: 37,170 shares worth $890K.
  • Globeflex Capital added most to CACI in Q1 2020, an estimated $1.07M increase.
  • Globeflex Capital's biggest Q1 2020 reduction was Icon, cutting an estimated $4.32M.
  • Globeflex Capital fully exited The Meet Group, Inc. Common Stock in Q1 2020, selling an estimated $1.49M.
  • Globeflex Capital's ten largest holdings make up 14% of its $325M portfolio in Q1 2020.
  • Globeflex Capital opened 48 new positions and closed 48 in Q1 2020.
  • Globeflex Capital's portfolio value fell 39% quarter-over-quarter to $325M.

Based on Globeflex Capital's 13F filing for Q1 2020, filed 13 May 2020.