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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
+21.51%
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
$549M
AUM Growth
+$79.9M
Cap. Flow
+$5.06M
Cap. Flow %
0.92%
Top 10 Hldgs %
14.75%
Holding
508
New
38
Increased
143
Reduced
45
Closed
59

Top Buys

Rank Stock Value
1
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$5.03M
2
PBYI icon
Puma Biotechnology
PBYI
+$4.17M
3
DFIN icon
Donnelley Financial Solutions
DFIN
+$3.7M
4
GOOD
Gladstone Commercial Corp
GOOD
+$2.72M
5
RDUS
Radius Health, Inc.
RDUS
+$2.47M

Top Sells

Rank Stock Value
1
ATKR icon
Atkore
ATKR
+$4.53M
2
FORM icon
FormFactor
FORM
+$3.63M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.78M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$2.68M
5
SPWH icon
Sportsman's Warehouse
SPWH
+$2.45M

Sector Composition

Rank Sector Weight
1 Healthcare 18.27%
2 Industrials 17.07%
3 Technology 16.79%
4 Financials 14.7%
5 Consumer Discretionary 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOLD
101
Gold.com Inc
GOLD
$1.18B
$1.61M 0.29%
89,682
-10,720
-11% -$168K
VIRT icon
102
Virtu Financial
VIRT
$5.11B
$1.61M 0.29%
51,793
+337
+0.7% +$9.29K
MTH icon
103
Meritage Homes
MTH
$4.89B
$1.6M 0.29%
34,842
-2,144
-6% -$92.9K
ZEUS
104
DELISTED
Olympic Steel
ZEUS
$1.59M 0.29%
53,841
– –
ATSG
105
DELISTED
Air Transport Services Group
ATSG
$1.59M 0.29%
54,206
-45,869
-46% -$1.3M
CURO
106
DELISTED
CURO Group Holdings Corp.
CURO
$1.56M 0.28%
107,093
+1,049
+1% +$15.7K
TBI
107
Trueblue
TBI
$235M
$1.56M 0.28%
70,759
+19,885
+39% +$408K
SONO icon
108
Sonos
SONO
$2B
$1.55M 0.28%
41,287
+3,438
+9% +$116K
CASH icon
109
Pathward Financial
CASH
$1.87B
$1.54M 0.28%
34,069
+716
+2% +$30.6K
ECOM
110
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1.54M 0.28%
65,472
– –
TPH
111
DELISTED
Tri Pointe Homes
TPH
$1.54M 0.28%
75,576
– –
EFOR
112
Everforth Inc
EFOR
$953M
$1.52M 0.28%
15,929
– –
CENT icon
113
Central Garden & Pet Co
CENT
$2.78B
$1.49M 0.27%
32,200
+6,165
+24% +$232K
MCHB
114
Mechanics Bancorp
MCHB
$3.51B
$1.49M 0.27%
33,882
+3,047
+10% +$127K
CENTA icon
115
Central Garden & Pet Co Class A
CENTA
$2.44B
$1.49M 0.27%
35,884
– –
GPRO icon
116
GoPro
GPRO
$125M
$1.49M 0.27%
128,035
+94,190
+278% +$890K
IBCP icon
117
Independent Bank Corp
IBCP
$797M
$1.48M 0.27%
62,616
+1,706
+3% +$36.1K
SPTN
118
DELISTED
SpartanNash
SPTN
$1.46M 0.27%
74,157
– –
ETD icon
119
Ethan Allen Interiors
ETD
$606M
$1.45M 0.26%
52,654
– –
AMED
120
DELISTED
Amedisys
AMED
$1.45M 0.26%
5,474
– –
CWH icon
121
Camping World
CWH
$399M
$1.45M 0.26%
39,803
+3,308
+9% +$118K
EBS icon
122
Emergent Biosolutions
EBS
$377M
$1.44M 0.26%
15,458
-1,460
-9% -$150K
CMCO icon
123
Columbus McKinnon
CMCO
$467M
$1.43M 0.26%
27,104
– –
EGRX
124
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.43M 0.26%
34,263
– –
WHR icon
125
Whirlpool
WHR
$2.49B
$1.4M 0.25%
6,351
-511
-7% -$101K
3 4
5
6 7

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FAM
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Globeflex Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Globeflex Capital held 508 positions worth $549M, up 17% from $469M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Globeflex Capital's Q1 2021 filing shows 38 new, 143 increased, 45 reduced and 59 closed positions. Its largest new stake was Donnelley Financial Solutions: 159,978 shares worth $4.45M. The largest sale was Atkore, an estimated $4.53M.

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

  • Globeflex Capital's largest Q1 2021 buy was Donnelley Financial Solutions: 159,978 shares worth $4.45M.
  • Globeflex Capital added most to iShares MSCI India Small-Cap ETF in Q1 2021, an estimated $5.03M increase.
  • Globeflex Capital's biggest Q1 2021 reduction was Atkore, cutting an estimated $4.53M.
  • Globeflex Capital fully exited iShares MSCI South Korea ETF in Q1 2021, selling an estimated $2.78M.
  • Globeflex Capital's ten largest holdings make up 15% of its $549M portfolio in Q1 2021.
  • Globeflex Capital opened 38 new positions and closed 59 in Q1 2021.
  • Globeflex Capital's portfolio value rose 17% quarter-over-quarter to $549M.

Based on Globeflex Capital's 13F filing for Q1 2021, filed 14 May 2021.