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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
+21.51%
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
$549M
AUM Growth
+$79.9M
Cap. Flow
+$5.06M
Cap. Flow %
0.92%
Top 10 Hldgs %
14.75%
Holding
508
New
38
Increased
143
Reduced
45
Closed
59

Top Buys

Rank Stock Value
1
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$5.03M
2
PBYI icon
Puma Biotechnology
PBYI
+$4.17M
3
DFIN icon
Donnelley Financial Solutions
DFIN
+$3.7M
4
GOOD
Gladstone Commercial Corp
GOOD
+$2.72M
5
RDUS
Radius Health, Inc.
RDUS
+$2.47M

Top Sells

Rank Stock Value
1
ATKR icon
Atkore
ATKR
+$4.53M
2
FORM icon
FormFactor
FORM
+$3.63M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.78M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$2.68M
5
SPWH icon
Sportsman's Warehouse
SPWH
+$2.45M

Sector Composition

Rank Sector Weight
1 Healthcare 18.27%
2 Industrials 17.07%
3 Technology 16.79%
4 Financials 14.7%
5 Consumer Discretionary 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRC
126
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.39M 0.25%
12,621
+2,821
+29% +$294K
PLUS icon
127
ePlus
PLUS
$2.43B
$1.39M 0.25%
27,938
-10,396
-27% -$493K
UMPQ
128
DELISTED
Umpqua Holdings Corp
UMPQ
$1.39M 0.25%
+79,278
New +$1.34M
BSET icon
129
Bassett Furniture
BSET
$169M
$1.39M 0.25%
+57,143
New +$1.27M
INFU icon
130
InfuSystem Holdings
INFU
$197M
$1.39M 0.25%
68,004
– –
ARW icon
131
Arrow Electronics
ARW
$10.5B
$1.38M 0.25%
12,408
+251
+2% +$26.1K
TBBK icon
132
The Bancorp
TBBK
$2.81B
$1.36M 0.25%
65,493
-30,155
-32% -$586K
MED icon
133
Medifast
MED
$107M
$1.35M 0.25%
6,389
– –
HCKT icon
134
Hackett Group
HCKT
$281M
$1.34M 0.25%
82,043
– –
UTHR icon
135
United Therapeutics
UTHR
$26.1B
$1.34M 0.24%
7,989
-230
-3% -$38.3K
MLKN icon
136
MillerKnoll
MLKN
$1.56B
$1.33M 0.24%
32,247
– –
GTS
137
DELISTED
Triple-S Management Corporation
GTS
$1.32M 0.24%
50,729
– –
NSIT icon
138
Insight Enterprises
NSIT
$3.85B
$1.32M 0.24%
13,800
– –
CTRE icon
139
CareTrust REIT
CTRE
$10B
$1.3M 0.24%
56,040
– –
LL
140
DELISTED
LL Flooring Holdings, Inc.
LL
$1.3M 0.24%
51,849
+465
+0.9% +$12.9K
HLI icon
141
Houlihan Lokey
HLI
$9.72B
$1.3M 0.24%
+19,560
New +$1.32M
AEIS icon
142
Advanced Energy
AEIS
$10.1B
$1.27M 0.23%
11,635
– –
SGI
143
Somnigroup International
SGI
$14.4B
$1.25M 0.23%
34,319
+375
+1% +$12.1K
JBL icon
144
Jabil
JBL
$30.1B
$1.25M 0.23%
24,048
– –
PGC icon
145
Peapack-Gladstone Financial
PGC
$815M
$1.25M 0.23%
40,604
– –
SEIC icon
146
SEI Investments
SEIC
$12.3B
$1.25M 0.23%
20,571
+20,540
+66,258% +$1.2M
FWRD icon
147
Forward Air
FWRD
$461M
$1.25M 0.23%
14,093
– –
PWR icon
148
Quanta Services
PWR
$84.2B
$1.24M 0.23%
14,055
– –
ULH icon
149
Universal Logistics Holdings
ULH
$388M
$1.23M 0.22%
46,615
-65,779
-59% -$1.58M
JAZZ icon
150
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.22M 0.22%
7,415
+102
+1% +$16.8K
4 5
6
7 8

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AWA
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Globeflex Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Globeflex Capital held 508 positions worth $549M, up 17% from $469M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Globeflex Capital's Q1 2021 filing shows 38 new, 143 increased, 45 reduced and 59 closed positions. Its largest new stake was Donnelley Financial Solutions: 159,978 shares worth $4.45M. The largest sale was Atkore, an estimated $4.53M.

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

  • Globeflex Capital's largest Q1 2021 buy was Donnelley Financial Solutions: 159,978 shares worth $4.45M.
  • Globeflex Capital added most to iShares MSCI India Small-Cap ETF in Q1 2021, an estimated $5.03M increase.
  • Globeflex Capital's biggest Q1 2021 reduction was Atkore, cutting an estimated $4.53M.
  • Globeflex Capital fully exited iShares MSCI South Korea ETF in Q1 2021, selling an estimated $2.78M.
  • Globeflex Capital's ten largest holdings make up 15% of its $549M portfolio in Q1 2021.
  • Globeflex Capital opened 38 new positions and closed 59 in Q1 2021.
  • Globeflex Capital's portfolio value rose 17% quarter-over-quarter to $549M.

Based on Globeflex Capital's 13F filing for Q1 2021, filed 14 May 2021.