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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
-29.63%
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
$325M
AUM Growth
-$209M
Cap. Flow
-$27.4M
Cap. Flow %
-8.43%
Top 10 Hldgs %
14.46%
Holding
575
New
48
Increased
71
Reduced
131
Closed
48

Top Buys

Rank Stock Value
1
CACI icon
CACI
CACI
+$1.07M
2
SCS
Steelcase
SCS
+$944K
3
HSTM icon
HealthStream
HSTM
+$934K
4
UEIC icon
Universal Electronics
UEIC
+$893K
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$826K

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$4.32M
2
AUDC icon
AudioCodes
AUDC
+$2.81M
3
ADUS icon
Addus HomeCare
ADUS
+$2.13M
4
MEET
The Meet Group, Inc. Common Stock
MEET
+$1.49M
5
CHE icon
Chemed
CHE
+$1.47M

Sector Composition

Rank Sector Weight
1 Healthcare 22.26%
2 Technology 20.11%
3 Industrials 18.02%
4 Financials 13.82%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MODV
151
DELISTED
ModivCare
MODV
$756K 0.23%
13,780
+242
+2% +$15K
FWRD icon
152
Forward Air
FWRD
$449M
$752K 0.23%
14,845
-1,211
-8% -$73.6K
QDEL icon
153
QuidelOrtho
QDEL
$1.13B
$747K 0.23%
7,638
+7,615
+33,109% +$616K
PGC icon
154
Peapack-Gladstone Financial
PGC
$815M
$737K 0.23%
41,063
– –
UNH icon
155
UnitedHealth
UNH
$383B
$722K 0.22%
2,896
-354
-11% -$97.4K
HIBB
156
DELISTED
Hibbett, Inc. Common Stock
HIBB
$719K 0.22%
65,709
+1,560
+2% +$32.5K
CWCO icon
157
Consolidated Water Co
CWCO
$474M
$716K 0.22%
43,632
+3,399
+8% +$56.6K
SPWH icon
158
Sportsman's Warehouse
SPWH
$45.3M
$712K 0.22%
+115,631
New +$721K
WST icon
159
West Pharmaceutical
WST
$23.9B
$711K 0.22%
4,668
– –
ALTA
160
DELISTED
Altabancorp
ALTA
$710K 0.22%
36,631
– –
MMS icon
161
Maximus
MMS
$3.19B
$709K 0.22%
12,187
-1,014
-8% -$68.9K
SPSC icon
162
SPS Commerce
SPSC
$2.42B
$705K 0.22%
15,156
+10,057
+197% +$530K
CDW icon
163
CDW
CDW
$18.6B
$703K 0.22%
7,533
– –
SBCF icon
164
Seacoast Banking Corp of Florida
SBCF
$3.35B
$703K 0.22%
38,372
– –
FLEX icon
165
Flex
FLEX
$41B
$695K 0.21%
110,156
– –
G icon
166
Genpact
G
$5.99B
$684K 0.21%
23,427
– –
IART icon
167
Integra LifeSciences
IART
$1.33B
$683K 0.21%
15,287
-2,277
-13% -$119K
DBX icon
168
Dropbox
DBX
$7.49B
$674K 0.21%
+37,231
New +$677K
CMCO icon
169
Columbus McKinnon
CMCO
$596M
$673K 0.21%
26,937
– –
PARR icon
170
Par Pacific Holdings
PARR
$4.31B
$670K 0.21%
94,404
-4,136
-4% -$69.1K
AMRX icon
171
Amneal Pharmaceuticals
AMRX
$5.91B
$662K 0.2%
+190,184
New +$805K
VIVO
172
DELISTED
Meridian Bioscience Inc
VIVO
$662K 0.2%
+78,859
New +$664K
COR icon
173
Cencora
COR
$60.7B
$660K 0.2%
7,452
– –
CPK icon
174
Chesapeake Utilities
CPK
$3.2B
$660K 0.2%
7,698
-625
-8% -$58K
RH icon
175
RH
RH
$3.15B
$660K 0.2%
6,566
-1,450
-18% -$270K
5 6
7
8 9

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ACM
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UCMOK
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DC
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FAM
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CAM
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AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return

Globeflex Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Globeflex Capital held 575 positions worth $325M, down 39% from $534M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Globeflex Capital withdrew a net $27.4M in Q1 2020, closing 48 positions and reducing 131 holdings. Its most notable exit was The Meet Group, Inc. Common Stock, an estimated $1.49M position sold in full.

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

Against the trend, Globeflex Capital opened a new position in HealthStream worth $890K.

  • Globeflex Capital's largest Q1 2020 buy was HealthStream: 37,170 shares worth $890K.
  • Globeflex Capital added most to CACI in Q1 2020, an estimated $1.07M increase.
  • Globeflex Capital's biggest Q1 2020 reduction was Icon, cutting an estimated $4.32M.
  • Globeflex Capital fully exited The Meet Group, Inc. Common Stock in Q1 2020, selling an estimated $1.49M.
  • Globeflex Capital's ten largest holdings make up 14% of its $325M portfolio in Q1 2020.
  • Globeflex Capital opened 48 new positions and closed 48 in Q1 2020.
  • Globeflex Capital's portfolio value fell 39% quarter-over-quarter to $325M.

Based on Globeflex Capital's 13F filing for Q1 2020, filed 13 May 2020.