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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
+11.49%
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
$488M
AUM Growth
+$30.2M
Cap. Flow
-$5.95M
Cap. Flow %
-1.22%
Top 10 Hldgs %
20.61%
Holding
515
New
59
Increased
51
Reduced
87
Closed
59

Top Buys

Rank Stock Value
1
AHRT
AH Realty Trust
AHRT
+$3.42M
2
ARCO icon
Arcos Dorados Holdings
ARCO
+$3.29M
3
HALO icon
Halozyme
HALO
+$1.95M
4
CRAI icon
CRA International
CRAI
+$1.73M
5
IRM icon
Iron Mountain
IRM
+$1.6M

Top Sells

Rank Stock Value
1
TGP
Teekay LNG Partners L.P.
TGP
+$3.58M
2
LPLA icon
LPL Financial
LPLA
+$2.95M
3
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$2.66M
4
RYZ
Ryerson Holding Corp
RYZ
+$1.96M
5
RVI
Retail Value Inc. Common Shares
RVI
+$1.57M

Sector Composition

Rank Sector Weight
1 Healthcare 19.84%
2 Technology 15.86%
3 Financials 15.53%
4 Industrials 14.79%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOUT icon
101
Johnson Outdoors
JOUT
$496M
$1.44M 0.29%
15,372
– –
PGC icon
102
Peapack-Gladstone Financial
PGC
$815M
$1.44M 0.29%
40,604
– –
RBB icon
103
RBB Bancorp
RBB
$448M
$1.41M 0.29%
53,741
– –
TBI
104
Trueblue
TBI
$227M
$1.41M 0.29%
50,874
-19,934
-28% -$564K
FNF icon
105
Fidelity National Financial
FNF
$14.4B
$1.4M 0.29%
27,863
+25,194
+944% +$1.2M
SIGA icon
106
SIGA Technologies
SIGA
$240M
$1.4M 0.29%
185,535
– –
PIPR icon
107
Piper Sandler
PIPR
$4.99B
$1.39M 0.28%
31,072
-1,740
-5% -$73.9K
ETD icon
108
Ethan Allen Interiors
ETD
$600M
$1.38M 0.28%
52,654
– –
JHG
109
DELISTED
Janus Henderson
JHG
$1.38M 0.28%
32,783
– –
LBTYK icon
110
Liberty Global Class C
LBTYK
$3.5B
$1.37M 0.28%
48,732
-2,638
-5% -$75.3K
EG icon
111
Everest Group
EG
$15.6B
$1.36M 0.28%
4,981
– –
HSII
112
DELISTED
Heidrick & Struggles
HSII
$1.31M 0.27%
30,061
– –
AVT icon
113
Avnet
AVT
$6.86B
$1.31M 0.27%
31,726
– –
TSQ icon
114
Townsquare Media
TSQ
$105M
$1.3M 0.27%
97,804
– –
DKS icon
115
Dick's Sporting Goods
DKS
$18.4B
$1.28M 0.26%
11,126
+6,611
+146% +$792K
KLIC icon
116
Kulicke & Soffa
KLIC
$4.34B
$1.28M 0.26%
21,085
– –
IRWD icon
117
Ironwood Pharmaceuticals
IRWD
$586M
$1.27M 0.26%
109,240
– –
TPH
118
DELISTED
Tri Pointe Homes
TPH
$1.26M 0.26%
45,283
– –
PBYI icon
119
Puma Biotechnology
PBYI
$398M
$1.26M 0.26%
413,381
-311
-0.1% -$1.35K
CMCO icon
120
Columbus McKinnon
CMCO
$422M
$1.25M 0.26%
27,104
– –
LINC icon
121
Lincoln Educational Services
LINC
$1.38B
$1.25M 0.26%
167,708
– –
SEIC icon
122
SEI Investments
SEIC
$12.3B
$1.25M 0.26%
20,540
-31
-0.2% -$1.92K
BYD icon
123
Boyd Gaming
BYD
$6.75B
$1.25M 0.25%
18,986
-36
-0.2% -$2.28K
RILY icon
124
BRC Group Holdings
RILY
$264M
$1.24M 0.25%
13,924
-4,509
-24% -$330K
CDMO
125
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.24M 0.25%
42,339
– –
3 4
5
6 7

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Globeflex Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Globeflex Capital held 515 positions worth $488M, up 6.6% from $458M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Globeflex Capital's Q4 2021 filing shows 59 new, 51 increased, 87 reduced and 59 closed positions. Its largest new stake was AH Realty Trust: 237,416 shares worth $3.61M. The largest sale was Teekay LNG Partners L.P., an estimated $3.58M.

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

  • Globeflex Capital's largest Q4 2021 buy was AH Realty Trust: 237,416 shares worth $3.61M.
  • Globeflex Capital added most to Halozyme in Q4 2021, an estimated $1.95M increase.
  • Globeflex Capital's biggest Q4 2021 reduction was LPL Financial, cutting an estimated $2.95M.
  • Globeflex Capital fully exited Teekay LNG Partners L.P. in Q4 2021, selling an estimated $3.58M.
  • Globeflex Capital's ten largest holdings make up 21% of its $488M portfolio in Q4 2021.
  • Globeflex Capital opened 59 new positions and closed 59 in Q4 2021.
  • Globeflex Capital's portfolio value rose 6.6% quarter-over-quarter to $488M.

Based on Globeflex Capital's 13F filing for Q4 2021, filed 10 Feb 2022.