We are live on ! Find out more
GC

Globeflex Capital Portfolio holdings

AUM $661M
1-Year Est. Return 50.59%
This Fund
S&P 500
This Quarter Est. Return
+11.18%
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
$378M
AUM Growth
-$16.3M
Cap. Flow
-$33.6M
Cap. Flow %
-8.89%
Top 10 Hldgs %
15.02%
Holding
550
New
54
Increased
147
Reduced
177
Closed
80

Top Buys

Rank Stock Value
1
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$4.14M
2
ICLR icon
Icon
ICLR
+$3.62M
3
OPY icon
Oppenheimer Holdings
OPY
+$1.9M
4
PRPL icon
Purple Innovation
PRPL
+$1.57M
5
CCS icon
Century Communities
CCS
+$1.45M

Top Sells

Rank Stock Value
1
GLOB icon
Globant
GLOB
+$7.18M
2
QIWI
QIWI PLC
QIWI
+$3.41M
3
AUDC icon
AudioCodes
AUDC
+$2.88M
4
LNTH icon
Lantheus
LNTH
+$2.24M
5
APPS icon
Digital Turbine
APPS
+$2.17M

Sector Composition

Rank Sector Weight
1 Healthcare 21.59%
2 Technology 18.77%
3 Industrials 16.57%
4 Consumer Discretionary 12.48%
5 Financials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
151
Crown Holdings
CCK
$13B
$880K 0.23%
11,447
-713
-6% -$52.2K
GNRC icon
152
Generac Holdings
GNRC
$11.5B
$880K 0.23%
4,547
-12,619
-74% -$2.08M
CENTA icon
153
Central Garden & Pet Co Class A
CENTA
$2.43B
$868K 0.23%
30,033
+2,445
+9% +$70.2K
NRG icon
154
NRG Energy
NRG
$26.2B
$854K 0.23%
27,788
-6,440
-19% -$213K
SRDX
155
DELISTED
Surmodics
SRDX
$854K 0.23%
21,943
+1,378
+7% +$60.5K
HSTM icon
156
HealthStream
HSTM
$863M
$853K 0.23%
42,503
+1,695
+4% +$36K
KBH icon
157
KB Home
KBH
$3.5B
$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
DPZ icon
161
Domino's
DPZ
$11.9B
$838K 0.22%
1,971
+1,656
+526% +$659K
UTHR icon
162
United Therapeutics
UTHR
$26.1B
$838K 0.22%
8,300
-4,111
-33% -$451K
NTGR icon
163
NETGEAR
NTGR
$612M
$834K 0.22%
27,070
+7,267
+37% +$221K
CHKP icon
164
Check Point Software Technologies
CHKP
$14.3B
$826K 0.22%
6,860
-4,880
-42% -$595K
USAK
165
DELISTED
USA Truck Inc
USAK
$822K 0.22%
+86,939
New +$886K
ZD icon
166
Ziff Davis
ZD
$2B
$811K 0.21%
13,478
+1,329
+11% +$75.3K
FWRD icon
167
Forward Air
FWRD
$461M
$809K 0.21%
14,093
-773
-5% -$42.4K
CENT icon
168
Central Garden & Pet Co
CENT
$2.76B
$805K 0.21%
25,200
+4,094
+19% +$128K
EFSC icon
169
Enterprise Financial Services Corp
EFSC
$2.4B
$805K 0.21%
29,508
-999
-3% -$29.6K
PWR icon
170
Quanta Services
PWR
$84.2B
$793K 0.21%
15,001
-2,814
-16% -$131K
ARCB icon
171
ArcBest
ARCB
$3.15B
$792K 0.21%
25,485
-1,636
-6% -$51K
JBL icon
172
Jabil
JBL
$30.1B
$790K 0.21%
23,070
-1,735
-7% -$58K
COKE icon
173
Coca-Cola Consolidated
COKE
$12.8B
$787K 0.21%
32,700
– –
CNSL
174
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$786K 0.21%
138,062
+8,291
+6% +$57.5K
NSIT icon
175
Insight Enterprises
NSIT
$3.85B
$781K 0.21%
13,800
-758
-5% -$40.7K
5 6
7
8 9

Similar funds

RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return

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 22% of assets, down from 23% 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.