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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
+11.18%
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
$378M
AUM Growth
-$16.3M
Cap. Flow
-$33.6M
Cap. Flow %
-8.89%
Top 10 Hldgs %
15.02%
Holding
550
New
54
Increased
147
Reduced
177
Closed
80

Top Buys

Rank Stock Value
1
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$4.14M
2
ICLR icon
Icon
ICLR
+$3.62M
3
OPY icon
Oppenheimer Holdings
OPY
+$1.9M
4
PRPL icon
Purple Innovation
PRPL
+$1.57M
5
CCS icon
Century Communities
CCS
+$1.45M

Top Sells

Rank Stock Value
1
GLOB icon
Globant
GLOB
+$7.18M
2
QIWI
QIWI PLC
QIWI
+$3.41M
3
AUDC icon
AudioCodes
AUDC
+$2.88M
4
LNTH icon
Lantheus
LNTH
+$2.24M
5
APPS icon
Digital Turbine
APPS
+$2.17M

Sector Composition

Rank Sector Weight
1 Healthcare 21.59%
2 Technology 18.77%
3 Industrials 16.57%
4 Consumer Discretionary 12.48%
5 Financials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVTC icon
101
Evertec
EVTC
$1.97B
$1.13M 0.3%
32,595
-4,385
-12% -$141K
CORT icon
102
Corcept Therapeutics
CORT
$9.98B
$1.12M 0.3%
64,539
-4,228
-6% -$67.4K
STLD icon
103
Steel Dynamics
STLD
$36.4B
$1.11M 0.29%
38,903
+3,938
+11% +$113K
TPCO
104
DELISTED
Tribune Publishing Company Common Stock
TPCO
$1.11M 0.29%
95,454
+5,265
+6% +$56.3K
LFVN icon
105
LifeVantage
LFVN
$80.1M
$1.11M 0.29%
92,031
+3,487
+4% +$47.1K
GMS
106
DELISTED
GMS Inc
GMS
$1.1M 0.29%
45,655
+1,167
+3% +$28.6K
LL
107
DELISTED
LL Flooring Holdings, Inc.
LL
$1.1M 0.29%
+49,750
New +$1.06M
ACLS icon
108
Axcelis
ACLS
$3.44B
$1.09M 0.29%
49,750
+21,253
+75% +$542K
PENG
109
Penguin Solutions Inc
PENG
$2.24B
$1.09M 0.29%
80,132
+7,110
+10% +$94.9K
CWH icon
110
Camping World
CWH
$384M
$1.09M 0.29%
+36,495
New +$1.19M
SSNC icon
111
SS&C Technologies
SSNC
$18.9B
$1.08M 0.29%
17,904
-4,031
-18% -$241K
DVA icon
112
DaVita
DVA
$15.5B
$1.08M 0.29%
12,609
-1,234
-9% -$105K
CNC icon
113
Centene
CNC
$30.5B
$1.08M 0.28%
18,446
-6,480
-26% -$403K
SANM icon
114
Sanmina
SANM
$8.78B
$1.07M 0.28%
39,703
-1,257
-3% -$34.2K
SLGN icon
115
Silgan Holdings
SLGN
$4.51B
$1.07M 0.28%
29,165
-2,818
-9% -$103K
CMCO icon
116
Columbus McKinnon
CMCO
$422M
$1.07M 0.28%
32,318
+2,161
+7% +$75K
RBCAA icon
117
Republic Bancorp
RBCAA
$1.96B
$1.07M 0.28%
37,970
+2,440
+7% +$75.1K
MED icon
118
Medifast
MED
$107M
$1.07M 0.28%
6,494
-816
-11% -$134K
UCTT
119
Ultra Clean Holdings
UCTT
$3.12B
$1.06M 0.28%
49,290
+2,674
+6% +$64.9K
CASA
120
DELISTED
Casa Systems, Inc. Common Stock
CASA
$1.05M 0.28%
+261,012
New +$1.22M
AUDC icon
121
AudioCodes
AUDC
$239M
$1.04M 0.28%
33,223
-85,170
-72% -$2.88M
RYZ
122
Ryerson Holding Corp
RYZ
$1.49B
$1.03M 0.27%
179,511
+8,200
+5% +$47.6K
AVNW icon
123
Aviat Networks
AVNW
$253M
$1.03M 0.27%
93,612
+54,142
+137% +$557K
EXEL icon
124
Exelixis
EXEL
$13.9B
$1.02M 0.27%
41,545
-11,741
-22% -$274K
JAZZ icon
125
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.01M 0.27%
7,119
-1,440
-17% -$179K
3 4
5
6 7

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ACM
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UCMOK
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DC
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FAM
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AWA
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Globeflex Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Globeflex Capital held 550 positions worth $378M, down 4.1% from $394M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Globeflex Capital withdrew a net $33.6M in Q3 2020, closing 80 positions and reducing 177 holdings. Its most notable exit was Lantheus, an estimated $2.24M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, Globeflex Capital opened a new position in Purple Innovation worth $1.84M.

  • Globeflex Capital's largest Q3 2020 buy was Purple Innovation: 2,960 shares worth $1.84M.
  • Globeflex Capital added most to iShares MSCI India Small-Cap ETF in Q3 2020, an estimated $4.14M increase.
  • Globeflex Capital's biggest Q3 2020 reduction was Globant, cutting an estimated $7.18M.
  • Globeflex Capital fully exited Lantheus in Q3 2020, selling an estimated $2.24M.
  • Globeflex Capital's ten largest holdings make up 15% of its $378M portfolio in Q3 2020.
  • Globeflex Capital opened 54 new positions and closed 80 in Q3 2020.
  • Globeflex Capital's portfolio value fell 4.1% quarter-over-quarter to $378M.

Based on Globeflex Capital's 13F filing for Q3 2020, filed 13 Nov 2020.