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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
+14.02%
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
$534M
AUM Growth
+$76.4M
Cap. Flow
+$22.1M
Cap. Flow %
4.13%
Top 10 Hldgs %
15.75%
Holding
568
New
53
Increased
169
Reduced
123
Closed
41

Top Buys

Rank Stock Value
1
QIWI
QIWI PLC
QIWI
+$5.94M
2
MITK icon
Mitek Systems
MITK
+$1.53M
3
VNDA icon
Vanda Pharmaceuticals
VNDA
+$1.47M
4
FSBW icon
FS Bancorp
FSBW
+$1.44M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.33M

Top Sells

Rank Stock Value
1
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$11.8M
2
TECD
Tech Data Corp
TECD
+$2.97M
3
FTNT icon
Fortinet
FTNT
+$2.8M
4
CETV
Central European Media Enterprises Ltd
CETV
+$2.21M
5
NSP icon
Insperity
NSP
+$1.57M

Sector Composition

Rank Sector Weight
1 Industrials 19.23%
2 Healthcare 18.52%
3 Technology 17.16%
4 Financials 14.94%
5 Consumer Discretionary 13.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORE
126
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.33M 0.25%
48,832
-905
-2% -$25.1K
HSII
127
DELISTED
Heidrick & Struggles
HSII
$1.33M 0.25%
40,827
+7,323
+22% +$216K
ARW icon
128
Arrow Electronics
ARW
$10.8B
$1.32M 0.25%
15,617
+206
+1% +$16.4K
HCKT icon
129
Hackett Group
HCKT
$266M
$1.32M 0.25%
81,739
+29,823
+57% +$474K
TOL icon
130
Toll Brothers
TOL
$14.5B
$1.31M 0.25%
33,157
+2,057
+7% +$82.2K
CHKP icon
131
Check Point Software Technologies
CHKP
$14.1B
$1.3M 0.24%
+11,740
New +$1.32M
AVID
132
DELISTED
Avid Technology Inc
AVID
$1.3M 0.24%
151,149
+54,591
+57% +$402K
PENG
133
Penguin Solutions Inc
PENG
$2.47B
$1.29M 0.24%
68,216
-41,806
-38% -$648K
TSC
134
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.29M 0.24%
49,512
+19,534
+65% +$465K
ATSG
135
DELISTED
Air Transport Services Group
ATSG
$1.29M 0.24%
55,087
+24,884
+82% +$558K
PGTI
136
DELISTED
PGT, Inc.
PGTI
$1.29M 0.24%
86,532
+35,732
+70% +$568K
AAMI
137
Acadian Asset Management
AAMI
$2.94B
$1.28M 0.24%
125,218
-1,935
-2% -$18.9K
EBS icon
138
Emergent Biosolutions
EBS
$377M
$1.27M 0.24%
23,573
– –
BEAT
139
DELISTED
BioTelemetry, Inc.
BEAT
$1.27M 0.24%
27,449
+7,432
+37% +$322K
PGC icon
140
Peapack-Gladstone Financial
PGC
$846M
$1.27M 0.24%
41,063
+14,762
+56% +$434K
EXEL icon
141
Exelixis
EXEL
$14.2B
$1.25M 0.23%
71,180
+1,037
+1% +$17.6K
CTLT
142
DELISTED
CATALENT, INC.
CTLT
$1.25M 0.23%
22,180
-982
-4% -$50.1K
SHBI icon
143
Shore Bancshares
SHBI
$817M
$1.25M 0.23%
71,741
+14,314
+25% +$234K
CDNS icon
144
Cadence Design Systems
CDNS
$95.1B
$1.24M 0.23%
17,917
+11,161
+165% +$748K
HRI icon
145
Herc Holdings
HRI
$4.95B
$1.24M 0.23%
25,372
-1,123
-4% -$52.4K
AGM icon
146
Federal Agricultural Mortgage
AGM
$2.31B
$1.22M 0.23%
14,621
+4,783
+49% +$398K
SKY icon
147
Champion Homes
SKY
$4.58B
$1.22M 0.23%
38,316
-1,695
-4% -$52.8K
MAN icon
148
ManpowerGroup
MAN
$2.58B
$1.18M 0.22%
12,195
+108
+0.9% +$9.89K
SBCF icon
149
Seacoast Banking Corp of Florida
SBCF
$3.27B
$1.17M 0.22%
38,372
+17,893
+87% +$509K
CCK icon
150
Crown Holdings
CCK
$13.2B
$1.16M 0.22%
15,988
-137
-0.8% -$9.77K
4 5
6
7 8

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Globeflex Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Globeflex Capital held 568 positions worth $534M, up 17% from $458M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Globeflex Capital deployed $22.1M of net new capital in Q4 2019, opening 53 new positions and adding to 169 existing holdings. Its largest new stake was Mitek Systems: 181,772 shares worth $1.39M.

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

On the sell side, the largest reduction was Fortinet, an estimated $2.8M trimmed.

  • Globeflex Capital's largest Q4 2019 buy was Mitek Systems: 181,772 shares worth $1.39M.
  • Globeflex Capital added most to QIWI PLC in Q4 2019, an estimated $5.94M increase.
  • Globeflex Capital's biggest Q4 2019 reduction was Fortinet, cutting an estimated $2.8M.
  • Globeflex Capital fully exited Atlantica Sustainable Infrastructure plc Ordinary Shares in Q4 2019, selling an estimated $11.8M.
  • Globeflex Capital's ten largest holdings make up 16% of its $534M portfolio in Q4 2019.
  • Globeflex Capital opened 53 new positions and closed 41 in Q4 2019.
  • Globeflex Capital's portfolio value rose 17% quarter-over-quarter to $534M.

Based on Globeflex Capital's 13F filing for Q4 2019, filed 7 Feb 2020.