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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
+3.73%
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
$458M
AUM Growth
-$98.7M
Cap. Flow
-$103M
Cap. Flow %
-22.44%
Top 10 Hldgs %
21.15%
Holding
503
New
51
Increased
57
Reduced
138
Closed
47

Top Buys

Rank Stock Value
1
EWZS icon
iShares MSCI Brazil Small-Cap ETF
EWZS
+$4.82M
2
CIO
City Office REIT
CIO
+$2.56M
3
INCY icon
Incyte
INCY
+$2.05M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.6M
5
III icon
Information Services Group
III
+$1.58M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$3.04M
2
DHT icon
DHT Holdings
DHT
+$2.68M
3
ECHO
Echo Global Logistics, Inc.
ECHO
+$2.34M
4
VIVO
Meridian Bioscience Inc
VIVO
+$2.25M
5
ATKR icon
Atkore
ATKR
+$2.21M

Sector Composition

Rank Sector Weight
1 Healthcare 20.19%
2 Financials 15.63%
3 Industrials 15.61%
4 Technology 13.64%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
101
DaVita
DVA
$15.5B
$1.33M 0.29%
11,476
+281
+3% +$35.2K
TNC icon
102
Tennant Co
TNC
$1.44B
$1.33M 0.29%
18,044
+2,915
+19% +$219K
ZEUS
103
DELISTED
Olympic Steel
ZEUS
$1.31M 0.29%
53,841
– –
CMCO icon
104
Columbus McKinnon
CMCO
$422M
$1.31M 0.29%
27,104
– –
CTRN icon
105
Citi Trends
CTRN
$555M
$1.3M 0.28%
17,837
+1,793
+11% +$144K
FC icon
106
Franklin Covey
FC
$239M
$1.3M 0.28%
31,881
– –
WHR icon
107
Whirlpool
WHR
$2.49B
$1.29M 0.28%
6,351
– –
OLP
108
One Liberty Properties
OLP
$542M
$1.29M 0.28%
42,295
– –
BIOC
109
DELISTED
Biocept, Inc.
BIOC
$1.29M 0.28%
+10,702
New +$1.25M
RJF icon
110
Raymond James Financial
RJF
$33.5B
$1.29M 0.28%
13,940
-1
-0% -$90
TSQ icon
111
Townsquare Media
TSQ
$105M
$1.28M 0.28%
97,804
– –
ASIX icon
112
AdvanSix
ASIX
$542M
$1.27M 0.28%
+31,894
New +$1.1M
UNH icon
113
UnitedHealth
UNH
$382B
$1.26M 0.27%
3,215
– –
EG icon
114
Everest Group
EG
$15.6B
$1.25M 0.27%
4,981
+4,090
+459% +$1.05M
ETD icon
115
Ethan Allen Interiors
ETD
$600M
$1.25M 0.27%
52,654
– –
SYNH
116
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.25M 0.27%
14,230
-19,407
-58% -$1.76M
KLIC icon
117
Kulicke & Soffa
KLIC
$4.34B
$1.23M 0.27%
21,085
-2,045
-9% -$127K
OFIX icon
118
Orthofix Medical
OFIX
$492M
$1.22M 0.27%
32,087
+20,760
+183% +$827K
CURO
119
DELISTED
CURO Group Holdings Corp.
CURO
$1.22M 0.27%
70,505
-36,677
-34% -$604K
ARAY icon
120
Accuray
ARAY
$27.5M
$1.22M 0.27%
309,154
-71,034
-19% -$282K
SEIC icon
121
SEI Investments
SEIC
$12.3B
$1.22M 0.27%
20,571
– –
KOP icon
122
Koppers
KOP
$946M
$1.21M 0.26%
38,678
-57,942
-60% -$1.8M
BYD icon
123
Boyd Gaming
BYD
$6.75B
$1.2M 0.26%
19,022
+2,634
+16% +$156K
UEIC icon
124
Universal Electronics
UEIC
$59.2M
$1.2M 0.26%
24,398
-9,599
-28% -$466K
RBBN icon
125
Ribbon Communications
RBBN
$386M
$1.18M 0.26%
197,647
– –
3 4
5
6 7

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AWA
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Globeflex Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Globeflex Capital held 503 positions worth $458M, down 18% from $557M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Globeflex Capital withdrew a net $103M in Q3 2021, closing 47 positions and reducing 138 holdings. Its most notable exit was DHT Holdings, an estimated $2.68M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

Against the trend, Globeflex Capital opened a new position in Incyte worth $1.86M.

  • Globeflex Capital's largest Q3 2021 buy was Incyte: 27,029 shares worth $1.86M.
  • Globeflex Capital added most to iShares MSCI Brazil Small-Cap ETF in Q3 2021, an estimated $4.82M increase.
  • Globeflex Capital's biggest Q3 2021 reduction was Icon, cutting an estimated $3.04M.
  • Globeflex Capital fully exited DHT Holdings in Q3 2021, selling an estimated $2.68M.
  • Globeflex Capital's ten largest holdings make up 21% of its $458M portfolio in Q3 2021.
  • Globeflex Capital opened 51 new positions and closed 47 in Q3 2021.
  • Globeflex Capital's portfolio value fell 18% quarter-over-quarter to $458M.

Based on Globeflex Capital's 13F filing for Q3 2021, filed 12 Nov 2021.