We are live on ! Find out more
GC

Globeflex Capital Portfolio holdings

AUM $661M
1-Year Est. Return 50.59%
This Fund
S&P 500
This Quarter Est. Return
-29.63%
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
$325M
AUM Growth
-$209M
Cap. Flow
-$27.4M
Cap. Flow %
-8.43%
Top 10 Hldgs %
14.46%
Holding
575
New
48
Increased
71
Reduced
131
Closed
48

Top Buys

Rank Stock Value
1
CACI icon
CACI
CACI
+$1.07M
2
SCS
Steelcase
SCS
+$944K
3
HSTM icon
HealthStream
HSTM
+$934K
4
UEIC icon
Universal Electronics
UEIC
+$893K
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$826K

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$4.32M
2
AUDC icon
AudioCodes
AUDC
+$2.81M
3
ADUS icon
Addus HomeCare
ADUS
+$2.13M
4
MEET
The Meet Group, Inc. Common Stock
MEET
+$1.49M
5
CHE icon
Chemed
CHE
+$1.47M

Sector Composition

Rank Sector Weight
1 Healthcare 22.26%
2 Technology 20.11%
3 Industrials 18.02%
4 Financials 13.82%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
126
Synopsys
SNPS
$71.3B
$878K 0.27%
6,816
– –
HOLX
127
DELISTED
Hologic
HOLX
$871K 0.27%
24,815
-2,028
-8% -$96.6K
PWR icon
128
Quanta Services
PWR
$98.7B
$868K 0.27%
27,358
+2,453
+10% +$91.2K
EGRX
129
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$863K 0.27%
18,751
– –
SPTN
130
DELISTED
SpartanNash
SPTN
$852K 0.26%
59,531
+42,373
+247% +$545K
TNL icon
131
Travel + Leisure Co
TNL
$4.61B
$850K 0.26%
39,174
– –
STE icon
132
Steris
STE
$22.5B
$849K 0.26%
6,067
– –
DOX icon
133
Amdocs
DOX
$5.87B
$836K 0.26%
15,204
– –
RYZ
134
Ryerson Holding Corp
RYZ
$1.39B
$835K 0.26%
157,015
+80
+0.1% +$706
MLKN icon
135
MillerKnoll
MLKN
$1.53B
$831K 0.26%
37,450
+684
+2% +$23.7K
SAH icon
136
Sonic Automotive
SAH
$3.17B
$824K 0.25%
62,042
-12,054
-16% -$314K
RUTH
137
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$823K 0.25%
123,234
-4,229
-3% -$73.4K
EFOR
138
Everforth Inc
EFOR
$1.13B
$822K 0.25%
23,268
-1,287
-5% -$72.9K
APPS icon
139
Digital Turbine
APPS
$990M
$820K 0.25%
190,250
– –
MUSA icon
140
Murphy USA
MUSA
$11.4B
$815K 0.25%
9,663
-3,190
-25% -$331K
FN icon
141
Fabrinet
FN
$15.7B
$814K 0.25%
14,911
-1,241
-8% -$75K
ARW icon
142
Arrow Electronics
ARW
$10.9B
$810K 0.25%
15,617
– –
GMS
143
DELISTED
GMS Inc
GMS
$802K 0.25%
51,002
+1,119
+2% +$26.5K
NBIX icon
144
Neurocrine Biosciences
NBIX
$18.7B
$802K 0.25%
9,268
– –
EFSC icon
145
Enterprise Financial Services Corp
EFSC
$2.39B
$788K 0.24%
28,244
– –
PENG
146
Penguin Solutions Inc
PENG
$2.64B
$788K 0.24%
64,824
-3,392
-5% -$49.6K
SYKE
147
DELISTED
SYKES Enterprises Inc
SYKE
$781K 0.24%
28,805
– –
COO icon
148
Cooper Companies
COO
$14.2B
$762K 0.23%
11,060
+908
+9% +$73.9K
RDN icon
149
Radian Group
RDN
$5.16B
$759K 0.23%
58,612
– –
FTNT icon
150
Fortinet
FTNT
$113B
$756K 0.23%
37,340
– –
4 5
6
7 8

Similar funds

RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return

Globeflex Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Globeflex Capital held 575 positions worth $325M, down 39% from $534M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Globeflex Capital withdrew a net $27.4M in Q1 2020, closing 48 positions and reducing 131 holdings. Its most notable exit was The Meet Group, Inc. Common Stock, an estimated $1.49M position sold in full.

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

Against the trend, Globeflex Capital opened a new position in HealthStream worth $890K.

  • Globeflex Capital's largest Q1 2020 buy was HealthStream: 37,170 shares worth $890K.
  • Globeflex Capital added most to CACI in Q1 2020, an estimated $1.07M increase.
  • Globeflex Capital's biggest Q1 2020 reduction was Icon, cutting an estimated $4.32M.
  • Globeflex Capital fully exited The Meet Group, Inc. Common Stock in Q1 2020, selling an estimated $1.49M.
  • Globeflex Capital's ten largest holdings make up 14% of its $325M portfolio in Q1 2020.
  • Globeflex Capital opened 48 new positions and closed 48 in Q1 2020.
  • Globeflex Capital's portfolio value fell 39% quarter-over-quarter to $325M.

Based on Globeflex Capital's 13F filing for Q1 2020, filed 13 May 2020.