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Globeflex Capital Portfolio holdings

AUM $783M
1-Year Est. Return 81.58%
This Fund
S&P 500
This Quarter Est. Return
+14.02%
1 Year Est. Return
+81.58%
3 Year Est. Return
+185.88%
5 Year Est. Return
+280.02%
10 Year Est. Return
+1,365.88%
AUM
$534M
AUM Growth
+$76.4M
Cap. Flow
+$22.1M
Cap. Flow %
4.13%
Top 10 Hldgs %
15.75%
Holding
568
New
53
Increased
169
Reduced
123
Closed
41

Top Buys

Rank Stock Value
1
QIWI
QIWI PLC
QIWI
+$5.94M
2
MITK icon
Mitek Systems
MITK
+$1.53M
3
VNDA icon
Vanda Pharmaceuticals
VNDA
+$1.47M
4
FSBW icon
FS Bancorp
FSBW
+$1.44M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.33M

Top Sells

Rank Stock Value
1
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$11.8M
2
TECD
Tech Data Corp
TECD
+$2.97M
3
FTNT icon
Fortinet
FTNT
+$2.8M
4
CETV
Central European Media Enterprises Ltd
CETV
+$2.21M
5
NSP icon
Insperity
NSP
+$1.57M

Sector Composition

Rank Sector Weight
1 Healthcare 20%
2 Industrials 19.31%
3 Technology 17.62%
4 Financials 15.59%
5 Consumer Discretionary 13.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMED
151
DELISTED
Amedisys
AMED
$1.16M 0.22%
6,922
-267
-4% -$39.7K
IBCP icon
152
Independent Bank Corp
IBCP
$804M
$1.16M 0.22%
50,993
+11,333
+29% +$251K
NMRK icon
153
Newmark Group
NMRK
$2.51B
$1.16M 0.22%
+85,825
New +$1M
PEBO icon
154
Peoples Bancorp
PEBO
$1.42B
$1.15M 0.22%
33,162
+15,507
+88% +$507K
ASIX icon
155
AdvanSix
ASIX
$453M
$1.13M 0.21%
56,779
-1,192
-2% -$26K
TBRG
156
DELISTED
TruBridge
TBRG
$1.13M 0.21%
42,878
-930
-2% -$23.2K
SRI icon
157
Stoneridge
SRI
$205M
$1.13M 0.21%
38,483
-6,639
-15% -$204K
CAI
158
DELISTED
CAI International, Inc.
CAI
$1.13M 0.21%
38,922
+15,197
+64% +$369K
EGRX
159
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.13M 0.21%
18,751
+9,873
+111% +$589K
FWRD icon
160
Forward Air
FWRD
$521M
$1.12M 0.21%
16,056
-714
-4% -$48.4K
JYNT icon
161
The Joint Corp
JYNT
$119M
$1.12M 0.21%
69,467
+37,584
+118% +$683K
RGA icon
162
Reinsurance Group of America
RGA
$16B
$1.11M 0.21%
6,839
– –
ALTA
163
DELISTED
Altabancorp
ALTA
$1.1M 0.21%
36,631
+13,868
+61% +$407K
BBSI icon
164
Barrett Business Services
BBSI
$807M
$1.1M 0.21%
48,748
-1,288
-3% -$28.5K
ATH
165
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.1M 0.21%
23,376
+7,559
+48% +$328K
DOX icon
166
Amdocs
DOX
$6.32B
$1.1M 0.21%
+15,204
New +$1.04M
BMCH
167
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.09M 0.2%
37,876
-1,356
-3% -$38.1K
EVR icon
168
Evercore
EVR
$10.1B
$1.08M 0.2%
14,434
+1,923
+15% +$147K
CMCO icon
169
Columbus McKinnon
CMCO
$454M
$1.08M 0.2%
26,937
+9,842
+58% +$381K
CDW icon
170
CDW
CDW
$18.7B
$1.08M 0.2%
7,533
-4,313
-36% -$571K
SYKE
171
DELISTED
SYKES Enterprises Inc
SYKE
$1.06M 0.2%
28,805
-3,739
-11% -$126K
BJ icon
172
BJs Wholesale Club
BJ
$11.8B
$1.06M 0.2%
46,514
-1,440
-3% -$35.6K
SHOE
173
Shoe Station Group
SHOE
$360M
$1.05M 0.2%
56,470
+19,980
+55% +$353K
CRCM
174
DELISTED
CARE.COM, INC.
CRCM
$1.05M 0.2%
70,053
+14,852
+27% +$178K
FLEX icon
175
Flex
FLEX
$40.3B
$1.05M 0.2%
110,156
+1,265
+1% +$10.9K
5 6
7
8 9

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Globeflex Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Globeflex Capital held 568 positions worth $534M, up 17% from $458M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Globeflex Capital deployed $22.1M of net new capital in Q4 2019, opening 53 new positions and adding to 169 existing holdings. Its largest new stake was Mitek Systems: 181,772 shares worth $1.39M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Fortinet, an estimated $2.8M trimmed.

  • Globeflex Capital's largest Q4 2019 buy was Mitek Systems: 181,772 shares worth $1.39M.
  • Globeflex Capital added most to QIWI PLC in Q4 2019, an estimated $5.94M increase.
  • Globeflex Capital's biggest Q4 2019 reduction was Fortinet, cutting an estimated $2.8M.
  • Globeflex Capital fully exited Atlantica Sustainable Infrastructure plc Ordinary Shares in Q4 2019, selling an estimated $11.8M.
  • Globeflex Capital's ten largest holdings make up 16% of its $534M portfolio in Q4 2019.
  • Globeflex Capital opened 53 new positions and closed 41 in Q4 2019.
  • Globeflex Capital's portfolio value rose 17% quarter-over-quarter to $534M.

Based on Globeflex Capital's 13F filing for Q4 2019, filed 7 Feb 2020.