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GC
Globeflex Capital Portfolio holdings
AUM
$783M
1-Year Est. Return
81.58%
This Fund
S&P 500
This Quarter
Est. Return
+11.18%
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
$378M
AUM Growth
-$16.3M
(-4.1%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
550
New
54
Increased
147
Reduced
177
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India Small-Cap ETF
SMIN
|
+$4.14M |
| 2 |
Icon
ICLR
|
+$3.62M |
| 3 |
Oppenheimer Holdings
OPY
|
+$1.9M |
| 4 |
Purple Innovation
PRPL
|
+$1.57M |
| 5 |
Century Communities
CCS
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Globant
GLOB
|
+$7.18M |
| 2 |
QIWI
QIWI PLC
QIWI
|
+$3.41M |
| 3 |
AudioCodes
AUDC
|
+$2.88M |
| 4 |
Lantheus
LNTH
|
+$2.24M |
| 5 |
Digital Turbine
APPS
|
+$2.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.62% |
| 2 | Technology | 19.02% |
| 3 | Industrials | 16.57% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Financials | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Crown Holdings
CCK
$12B
| $880K | 0.23% |
11,447
-713
| -6% | -$52.2K |
|
152
Generac Holdings
GNRC
$12.3B
| $880K | 0.23% |
4,547
-12,619
| -74% | -$2.08M |
|
153
Central Garden & Pet Co Class A
CENTA
$2.19B
| $868K | 0.23% |
30,033
+2,445
| +9% | +$70.2K |
|
154
NRG Energy
NRG
$22.4B
| $854K | 0.23% |
27,788
-6,440
| -19% | -$213K |
|
|
SRDX
155
DELISTED
Surmodics
SRDX
| $854K | 0.23% |
21,943
+1,378
| +7% | +$60.5K |
|
156
HealthStream
HSTM
$896M
| $853K | 0.23% |
42,503
+1,695
| +4% | +$36K |
|
157
KB Home
KBH
$2.97B
| $853K | 0.23% |
22,228
-1,758
| -7% | -$61.5K |
|
|
PRSP
158
DELISTED
Perspecta Inc. Common Stock
PRSP
| $853K | 0.23% |
43,850
| – | – |
|
|
GTS
159
DELISTED
Triple-S Management Corporation
GTS
| $847K | 0.22% |
47,397
+1,971
| +4% | +$37K |
|
|
HRC
160
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $841K | 0.22% |
10,065
-7,481
| -43% | -$732K |
|
161
Domino's
DPZ
$9.9B
| $838K | 0.22% |
1,971
+1,656
| +526% | +$659K |
|
162
United Therapeutics
UTHR
$21.1B
| $838K | 0.22% |
8,300
-4,111
| -33% | -$451K |
|
163
NETGEAR
NTGR
$625M
| $834K | 0.22% |
27,070
+7,267
| +37% | +$221K |
|
164
Check Point Software Technologies
CHKP
$13.9B
| $826K | 0.22% |
6,860
-4,880
| -42% | -$595K |
|
|
USAK
165
DELISTED
USA Truck Inc
USAK
| $822K | 0.22% |
+86,939
| New | +$886K |
|
166
Ziff Davis
ZD
$2.03B
| $811K | 0.21% |
13,478
+1,329
| +11% | +$75.3K |
|
167
Forward Air
FWRD
$525M
| $809K | 0.21% |
14,093
-773
| -5% | -$42.4K |
|
|
168
Central Garden & Pet Co
CENT
$2.54B
| $805K | 0.21% |
25,200
+4,094
| +19% | +$128K |
|
169
Enterprise Financial Services Corp
EFSC
$2.25B
| $805K | 0.21% |
29,508
-999
| -3% | -$29.6K |
|
170
Quanta Services
PWR
$92.8B
| $793K | 0.21% |
15,001
-2,814
| -16% | -$131K |
|
171
ArcBest
ARCB
$2.88B
| $792K | 0.21% |
25,485
-1,636
| -6% | -$51K |
|
172
Jabil
JBL
$31.2B
| $790K | 0.21% |
23,070
-1,735
| -7% | -$58K |
|
173
Coca-Cola Consolidated
COKE
$13.3B
| $787K | 0.21% |
32,700
| – | – |
|
|
CNSL
174
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $786K | 0.21% |
138,062
+8,291
| +6% | +$57.5K |
|
175
Insight Enterprises
NSIT
$4.57B
| $781K | 0.21% |
13,800
-758
| -5% | -$40.7K |
|
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Globeflex Capital's Q3 2020 Portfolio in Review
As of Q3 2020, Globeflex Capital held 550 positions worth $378M, down 4.1% from $394M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Globeflex Capital withdrew a net $33.6M in Q3 2020, closing 80 positions and reducing 177 holdings. Its most notable exit was Lantheus, an estimated $2.24M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.
Against the trend, Globeflex Capital opened a new position in Purple Innovation worth $1.84M.
- Globeflex Capital's largest Q3 2020 buy was Purple Innovation: 2,960 shares worth $1.84M.
- Globeflex Capital added most to iShares MSCI India Small-Cap ETF in Q3 2020, an estimated $4.14M increase.
- Globeflex Capital's biggest Q3 2020 reduction was Globant, cutting an estimated $7.18M.
- Globeflex Capital fully exited Lantheus in Q3 2020, selling an estimated $2.24M.
- Globeflex Capital's ten largest holdings make up 15% of its $378M portfolio in Q3 2020.
- Globeflex Capital opened 54 new positions and closed 80 in Q3 2020.
- Globeflex Capital's portfolio value fell 4.1% quarter-over-quarter to $378M.
Based on Globeflex Capital's 13F filing for Q3 2020, filed 13 Nov 2020.