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
+11.18%
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
$378M
AUM Growth
-$16.3M
Cap. Flow
-$33.6M
Cap. Flow %
-8.89%
Top 10 Hldgs %
15.02%
Holding
550
New
54
Increased
147
Reduced
177
Closed
80

Top Buys

Rank Stock Value
1
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$4.14M
2
ICLR icon
Icon
ICLR
+$3.62M
3
OPY icon
Oppenheimer Holdings
OPY
+$1.9M
4
PRPL icon
Purple Innovation
PRPL
+$1.57M
5
CCS icon
Century Communities
CCS
+$1.45M

Top Sells

Rank Stock Value
1
GLOB icon
Globant
GLOB
+$7.18M
2
QIWI
QIWI PLC
QIWI
+$3.41M
3
AUDC icon
AudioCodes
AUDC
+$2.88M
4
LNTH icon
Lantheus
LNTH
+$2.24M
5
APPS icon
Digital Turbine
APPS
+$2.17M

Sector Composition

Rank Sector Weight
1 Healthcare 21.59%
2 Technology 18.77%
3 Industrials 16.57%
4 Consumer Discretionary 12.48%
5 Financials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFX
126
DELISTED
BowFlex Inc.
BFX
$1.01M 0.27%
+59,161
New +$758K
EV
127
DELISTED
Eaton Vance Corp.
EV
$1.01M 0.27%
26,545
+16,749
+171% +$640K
PDEX icon
128
Pro-Dex
PDEX
$175M
$1.01M 0.27%
35,371
+3,626
+11% +$84.1K
UNH icon
129
UnitedHealth
UNH
$382B
$1M 0.27%
3,215
+490
+18% +$151K
MHH icon
130
Mastech Digital
MHH
$95.4M
$988K 0.26%
54,877
+3,017
+6% +$63K
AT
131
DELISTED
Atlantic Power Corporation
AT
$987K 0.26%
503,707
+428,991
+574% +$873K
AMRX icon
132
Amneal Pharmaceuticals
AMRX
$6.1B
$977K 0.26%
251,696
+11,016
+5% +$47.1K
ATEN icon
133
A10 Networks
ATEN
$2.07B
$977K 0.26%
+153,381
New +$1.18M
MLKN icon
134
MillerKnoll
MLKN
$1.56B
$973K 0.26%
32,247
-1,222
-4% -$30.3K
DESP
135
DELISTED
Despegar.com
DESP
$971K 0.26%
152,643
-23,800
-13% -$190K
ALSN icon
136
Allison Transmission
ALSN
$9.51B
$960K 0.25%
27,309
-7,032
-20% -$255K
TNAV
137
DELISTED
Telenav Inc.
TNAV
$949K 0.25%
263,553
+108,387
+70% +$526K
FSBW icon
138
FS Bancorp
FSBW
$326M
$944K 0.25%
46,048
+1,816
+4% +$35.3K
RBBN icon
139
Ribbon Communications
RBBN
$386M
$942K 0.25%
243,325
+14,580
+6% +$61.5K
VHC icon
140
VirnetX Holding Corp
VHC
$53.8M
$935K 0.25%
8,873
+4,672
+111% +$500K
HOFT icon
141
Hooker Furnishings Corp
HOFT
$147M
$928K 0.25%
+35,945
New +$843K
HCKT icon
142
Hackett Group
HCKT
$281M
$917K 0.24%
82,043
-9,776
-11% -$126K
ARW icon
143
Arrow Electronics
ARW
$10.5B
$914K 0.24%
11,618
-1,153
-9% -$85.2K
IQV icon
144
IQVIA
IQV
$40.7B
$912K 0.24%
5,785
-2,756
-32% -$432K
PFSI icon
145
PennyMac Financial
PFSI
$4.47B
$895K 0.24%
15,391
+885
+6% +$43.9K
VRNT
146
DELISTED
Verint Systems
VRNT
$895K 0.24%
36,484
-10,243
-22% -$239K
ALTA
147
DELISTED
Altabancorp
ALTA
$890K 0.24%
44,230
+3,061
+7% +$62.3K
HSII
148
DELISTED
Heidrick & Struggles
HSII
$889K 0.24%
45,222
+1,802
+4% +$37.9K
HBB icon
149
Hamilton Beach Brands
HBB
$313M
$886K 0.23%
+45,569
New +$782K
DLHC icon
150
DLH Holdings
DLHC
$78.3M
$883K 0.23%
121,810
+4,439
+4% +$37.3K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Globeflex Capital held 550 positions worth $378M, down 4.1% from $394M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Globeflex Capital withdrew a net $33.6M in Q3 2020, closing 80 positions and reducing 177 holdings. Its most notable exit was Lantheus, an estimated $2.24M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, Globeflex Capital opened a new position in Purple Innovation worth $1.84M.

  • Globeflex Capital's largest Q3 2020 buy was Purple Innovation: 2,960 shares worth $1.84M.
  • Globeflex Capital added most to iShares MSCI India Small-Cap ETF in Q3 2020, an estimated $4.14M increase.
  • Globeflex Capital's biggest Q3 2020 reduction was Globant, cutting an estimated $7.18M.
  • Globeflex Capital fully exited Lantheus in Q3 2020, selling an estimated $2.24M.
  • Globeflex Capital's ten largest holdings make up 15% of its $378M portfolio in Q3 2020.
  • Globeflex Capital opened 54 new positions and closed 80 in Q3 2020.
  • Globeflex Capital's portfolio value fell 4.1% quarter-over-quarter to $378M.

Based on Globeflex Capital's 13F filing for Q3 2020, filed 13 Nov 2020.