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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
+28.1%
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
$469M
AUM Growth
+$91M
Cap. Flow
+$10.6M
Cap. Flow %
2.26%
Top 10 Hldgs %
14.5%
Holding
534
New
64
Increased
189
Reduced
82
Closed
64

Top Buys

Rank Stock Value
1
OIIM
02Micro International
OIIM
+$2.63M
2
PIPR icon
Piper Sandler
PIPR
+$1.98M
3
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$1.84M
4
HOFT icon
Hooker Furnishings Corp
HOFT
+$1.71M
5
BZH icon
Beazer Homes USA
BZH
+$1.52M

Top Sells

Rank Stock Value
1
APPS icon
Digital Turbine
APPS
+$3.02M
2
GLOB icon
Globant
GLOB
+$1.82M
3
HLI icon
Houlihan Lokey
HLI
+$1.54M
4
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$1.17M
5
HRTG icon
Heritage Insurance Holdings
HRTG
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 18.97%
2 Technology 18.23%
3 Industrials 17.37%
4 Consumer Discretionary 13.18%
5 Financials 12.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBM
126
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$1.22M 0.26%
63,693
-17,783
-22% -$313K
CASH icon
127
Pathward Financial
CASH
$1.88B
$1.22M 0.26%
33,353
+2,533
+8% +$77.2K
JAZZ icon
128
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.21M 0.26%
7,313
+194
+3% +$28.9K
VRNT
129
DELISTED
Verint Systems
VRNT
$1.2M 0.26%
35,191
-1,293
-4% -$36.7K
SMP icon
130
Standard Motor Products
SMP
$902M
$1.2M 0.26%
+29,743
New +$1.4M
DLHC icon
131
DLH Holdings
DLHC
$78.3M
$1.19M 0.25%
127,687
+5,877
+5% +$55.2K
QDEL icon
132
QuidelOrtho
QDEL
$1.13B
$1.19M 0.25%
6,609
-1,992
-23% -$443K
FICO icon
133
Fair Isaac
FICO
$31.8B
$1.19M 0.25%
2,320
-780
-25% -$363K
ARW icon
134
Arrow Electronics
ARW
$10.5B
$1.18M 0.25%
12,157
+539
+5% +$47.7K
HCKT icon
135
Hackett Group
HCKT
$281M
$1.18M 0.25%
82,043
– –
CCK icon
136
Crown Holdings
CCK
$13B
$1.17M 0.25%
11,675
+228
+2% +$21K
ARCB icon
137
ArcBest
ARCB
$3.16B
$1.15M 0.25%
26,996
+1,511
+6% +$57.4K
PII icon
138
Polaris
PII
$3.83B
$1.15M 0.25%
12,089
+86
+0.7% +$8.23K
BFX
139
DELISTED
BowFlex Inc.
BFX
$1.13M 0.24%
62,540
+3,379
+6% +$70.3K
AEIS icon
140
Advanced Energy
AEIS
$10.1B
$1.13M 0.24%
+11,635
New +$990K
UNH icon
141
UnitedHealth
UNH
$382B
$1.13M 0.24%
3,215
– –
IBCP icon
142
Independent Bank Corp
IBCP
$796M
$1.13M 0.24%
60,910
+5,984
+11% +$98K
SLGN icon
143
Silgan Holdings
SLGN
$4.51B
$1.12M 0.24%
30,171
+1,006
+3% +$36.3K
SLP icon
144
Simulations Plus
SLP
$371M
$1.11M 0.24%
15,384
-12,051
-44% -$799K
PDEX icon
145
Pro-Dex
PDEX
$175M
$1.09M 0.23%
35,371
– –
AT
146
DELISTED
Atlantic Power Corporation
AT
$1.09M 0.23%
520,428
+16,721
+3% +$33.9K
MLKN icon
147
MillerKnoll
MLKN
$1.56B
$1.09M 0.23%
32,247
– –
IQV icon
148
IQVIA
IQV
$40.7B
$1.09M 0.23%
6,069
+284
+5% +$47.9K
SSNC icon
149
SS&C Technologies
SSNC
$18.9B
$1.08M 0.23%
14,911
-2,993
-17% -$201K
FWRD icon
150
Forward Air
FWRD
$461M
$1.08M 0.23%
14,093
– –
4 5
6
7 8

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AWA
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Globeflex Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Globeflex Capital held 534 positions worth $469M, up 24% from $378M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Globeflex Capital's Q4 2020 filing shows 64 new, 189 increased, 82 reduced and 64 closed positions. Its largest new stake was Piper Sandler: 87,216 shares worth $2.2M. The largest sale was Digital Turbine, an estimated $3.02M.

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

  • Globeflex Capital's largest Q4 2020 buy was Piper Sandler: 87,216 shares worth $2.2M.
  • Globeflex Capital added most to 02Micro International in Q4 2020, an estimated $2.63M increase.
  • Globeflex Capital's biggest Q4 2020 reduction was Globant, cutting an estimated $1.82M.
  • Globeflex Capital fully exited Digital Turbine in Q4 2020, selling an estimated $3.02M.
  • Globeflex Capital's ten largest holdings make up 14% of its $469M portfolio in Q4 2020.
  • Globeflex Capital opened 64 new positions and closed 64 in Q4 2020.
  • Globeflex Capital's portfolio value rose 24% quarter-over-quarter to $469M.

Based on Globeflex Capital's 13F filing for Q4 2020, filed 11 Feb 2021.