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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
+28.1%
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
$469M
AUM Growth
+$91M
Cap. Flow
+$10.6M
Cap. Flow %
2.26%
Top 10 Hldgs %
14.5%
Holding
534
New
64
Increased
189
Reduced
82
Closed
64

Top Buys

Rank Stock Value
1
OIIM
02Micro International
OIIM
+$2.63M
2
PIPR icon
Piper Sandler
PIPR
+$1.98M
3
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$1.84M
4
HOFT icon
Hooker Furnishings Corp
HOFT
+$1.71M
5
BZH icon
Beazer Homes USA
BZH
+$1.52M

Top Sells

Rank Stock Value
1
APPS icon
Digital Turbine
APPS
+$3.02M
2
GLOB icon
Globant
GLOB
+$1.82M
3
HLI icon
Houlihan Lokey
HLI
+$1.54M
4
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$1.17M
5
HRTG icon
Heritage Insurance Holdings
HRTG
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 18.97%
2 Technology 18.23%
3 Industrials 17.37%
4 Consumer Discretionary 13.18%
5 Financials 12.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHU icon
101
Cohu
COHU
$1.86B
$1.39M 0.3%
36,301
+2,319
+7% +$63.3K
TPCO
102
DELISTED
Tribune Publishing Company Common Stock
TPCO
$1.38M 0.29%
100,476
+5,022
+5% +$61.9K
SNR
103
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.37M 0.29%
264,446
+213,428
+418% +$1.04M
HSII
104
DELISTED
Heidrick & Struggles
HSII
$1.36M 0.29%
46,333
+1,111
+2% +$27.9K
FSBW icon
105
FS Bancorp
FSBW
$326M
$1.35M 0.29%
49,286
+3,238
+7% +$81.6K
EFOR
106
Everforth Inc
EFOR
$960M
$1.33M 0.28%
15,929
-2,194
-12% -$169K
CIO
107
DELISTED
City Office REIT
CIO
$1.32M 0.28%
135,109
+111,924
+483% +$921K
COLL icon
108
Collegium Pharmaceutical
COLL
$1.18B
$1.31M 0.28%
65,461
-35,668
-35% -$696K
TBBK icon
109
The Bancorp
TBBK
$2.81B
$1.31M 0.28%
95,648
+6,068
+7% +$68.7K
MSTR icon
110
Strategy Inc
MSTR
$34.1B
$1.3M 0.28%
33,580
+4,550
+16% +$106K
TPH
111
DELISTED
Tri Pointe Homes
TPH
$1.3M 0.28%
75,576
+8,926
+13% +$158K
SANM icon
112
Sanmina
SANM
$8.78B
$1.3M 0.28%
40,798
+1,095
+3% +$32.5K
RBBN icon
113
Ribbon Communications
RBBN
$386M
$1.3M 0.28%
197,647
-45,678
-19% -$241K
VIRT icon
114
Virtu Financial
VIRT
$5.04B
$1.29M 0.28%
51,456
+1,831
+4% +$42.4K
BAH icon
115
Booz Allen Hamilton
BAH
$8.44B
$1.29M 0.28%
14,843
+112
+0.8% +$9.53K
SPTN
116
DELISTED
SpartanNash
SPTN
$1.29M 0.28%
74,157
-21,961
-23% -$410K
GOLD
117
Gold.com Inc
GOLD
$1.16B
$1.29M 0.27%
100,402
+10,720
+12% +$168K
EVTC icon
118
Evertec
EVTC
$1.97B
$1.28M 0.27%
32,595
– –
ALTA
119
DELISTED
Altabancorp
ALTA
$1.28M 0.27%
45,786
+1,556
+4% +$39.5K
INFU icon
120
InfuSystem Holdings
INFU
$197M
$1.28M 0.27%
+68,004
New +$1.02M
CPRX
121
DELISTED
Catalyst Pharmaceutical
CPRX
$1.26M 0.27%
+376,207
New +$1.26M
MED icon
122
Medifast
MED
$107M
$1.25M 0.27%
6,389
-105
-2% -$18.6K
UTHR icon
123
United Therapeutics
UTHR
$26.1B
$1.25M 0.27%
8,219
-81
-1% -$10.6K
CTRE icon
124
CareTrust REIT
CTRE
$10B
$1.24M 0.27%
56,040
+51,148
+1,046% +$1.01M
WHR icon
125
Whirlpool
WHR
$2.49B
$1.24M 0.26%
+6,862
New +$1.31M
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 Q4 2020 Portfolio in Review

As of Q4 2020, Globeflex Capital held 534 positions worth $469M, up 24% from $378M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Globeflex Capital's Q4 2020 filing shows 64 new, 189 increased, 82 reduced and 64 closed positions. Its largest new stake was Piper Sandler: 87,216 shares worth $2.2M. The largest sale was Digital Turbine, an estimated $3.02M.

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

  • Globeflex Capital's largest Q4 2020 buy was Piper Sandler: 87,216 shares worth $2.2M.
  • Globeflex Capital added most to 02Micro International in Q4 2020, an estimated $2.63M increase.
  • Globeflex Capital's biggest Q4 2020 reduction was Globant, cutting an estimated $1.82M.
  • Globeflex Capital fully exited Digital Turbine in Q4 2020, selling an estimated $3.02M.
  • Globeflex Capital's ten largest holdings make up 14% of its $469M portfolio in Q4 2020.
  • Globeflex Capital opened 64 new positions and closed 64 in Q4 2020.
  • Globeflex Capital's portfolio value rose 24% quarter-over-quarter to $469M.

Based on Globeflex Capital's 13F filing for Q4 2020, filed 11 Feb 2021.