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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
+3.73%
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
$458M
AUM Growth
-$98.7M
Cap. Flow
-$103M
Cap. Flow %
-22.44%
Top 10 Hldgs %
21.15%
Holding
503
New
51
Increased
57
Reduced
138
Closed
47

Top Buys

Rank Stock Value
1
EWZS icon
iShares MSCI Brazil Small-Cap ETF
EWZS
+$4.82M
2
CIO
City Office REIT
CIO
+$2.56M
3
INCY icon
Incyte
INCY
+$2.05M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.6M
5
III icon
Information Services Group
III
+$1.58M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$3.04M
2
DHT icon
DHT Holdings
DHT
+$2.68M
3
ECHO
Echo Global Logistics, Inc.
ECHO
+$2.34M
4
VIVO
Meridian Bioscience Inc
VIVO
+$2.25M
5
ATKR icon
Atkore
ATKR
+$2.21M

Sector Composition

Rank Sector Weight
1 Healthcare 20.19%
2 Financials 15.63%
3 Industrials 15.61%
4 Technology 13.64%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNEX icon
126
StoneX
SNEX
$8.72B
$1.18M 0.26%
90,492
-40,050
-31% -$515K
AVT icon
127
Avnet
AVT
$6.86B
$1.17M 0.26%
31,726
– –
CARS icon
128
Cars.com
CARS
$722M
$1.17M 0.26%
92,405
– –
PIPR icon
129
Piper Sandler
PIPR
$4.99B
$1.14M 0.25%
32,812
-49,512
-60% -$1.66M
TRGP icon
130
Targa Resources
TRGP
$56.8B
$1.13M 0.25%
23,035
– –
LINC icon
131
Lincoln Educational Services
LINC
$1.38B
$1.12M 0.24%
167,708
+23,994
+17% +$161K
R icon
132
Ryder
R
$9.9B
$1.11M 0.24%
13,453
– –
FSBW icon
133
FS Bancorp
FSBW
$326M
$1.11M 0.24%
32,118
-17,788
-36% -$611K
NTGR icon
134
NETGEAR
NTGR
$612M
$1.09M 0.24%
34,177
-26,035
-43% -$903K
RILY icon
135
BRC Group Holdings
RILY
$264M
$1.09M 0.24%
18,433
– –
KSS icon
136
Kohl's
KSS
$2.16B
$1.07M 0.23%
22,728
+19,711
+653% +$1.05M
OC icon
137
Owens Corning
OC
$11B
$1.07M 0.23%
12,492
+11,636
+1,359% +$1.09M
WGO icon
138
Winnebago Industries
WGO
$900M
$1.06M 0.23%
14,640
– –
PAHC icon
139
Phibro Animal Health
PAHC
$1.5B
$1.04M 0.23%
48,214
+2,000
+4% +$48.1K
MAN icon
140
ManpowerGroup
MAN
$2.6B
$1.04M 0.23%
9,565
– –
BSET icon
141
Bassett Furniture
BSET
$169M
$1.03M 0.23%
57,143
– –
DLHC icon
142
DLH Holdings
DLHC
$78.3M
$1.03M 0.22%
83,715
– –
FAF icon
143
First American
FAF
$7.98B
$1.02M 0.22%
15,178
– –
ONIT
144
Onity Group
ONIT
$342M
$1.01M 0.22%
+36,067
New +$996K
HOUS
145
DELISTED
Anywhere Real Estate
HOUS
$1M 0.22%
+57,129
New +$1.01M
ENSG icon
146
The Ensign Group
ENSG
$10.6B
$990K 0.22%
13,217
-14,023
-51% -$1.16M
MHH icon
147
Mastech Digital
MHH
$95.4M
$989K 0.22%
58,156
+2,001
+4% +$34K
ELMD icon
148
Electromed
ELMD
$333M
$987K 0.22%
91,228
-14,740
-14% -$177K
CWH icon
149
Camping World
CWH
$384M
$963K 0.21%
24,782
-15,060
-38% -$591K
FISI icon
150
Financial Institutions
FISI
$812M
$961K 0.21%
31,346
– –
4 5
6
7 8

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AWA
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Globeflex Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Globeflex Capital held 503 positions worth $458M, down 18% from $557M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Globeflex Capital withdrew a net $103M in Q3 2021, closing 47 positions and reducing 138 holdings. Its most notable exit was DHT Holdings, an estimated $2.68M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

Against the trend, Globeflex Capital opened a new position in Incyte worth $1.86M.

  • Globeflex Capital's largest Q3 2021 buy was Incyte: 27,029 shares worth $1.86M.
  • Globeflex Capital added most to iShares MSCI Brazil Small-Cap ETF in Q3 2021, an estimated $4.82M increase.
  • Globeflex Capital's biggest Q3 2021 reduction was Icon, cutting an estimated $3.04M.
  • Globeflex Capital fully exited DHT Holdings in Q3 2021, selling an estimated $2.68M.
  • Globeflex Capital's ten largest holdings make up 21% of its $458M portfolio in Q3 2021.
  • Globeflex Capital opened 51 new positions and closed 47 in Q3 2021.
  • Globeflex Capital's portfolio value fell 18% quarter-over-quarter to $458M.

Based on Globeflex Capital's 13F filing for Q3 2021, filed 12 Nov 2021.