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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
+28.1%
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
$469M
AUM Growth
+$91M
Cap. Flow
+$10.6M
Cap. Flow %
2.26%
Top 10 Hldgs %
14.5%
Holding
534
New
64
Increased
189
Reduced
82
Closed
64

Top Buys

Rank Stock Value
1
OIIM
02Micro International
OIIM
+$2.63M
2
PIPR icon
Piper Sandler
PIPR
+$1.98M
3
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$1.84M
4
HOFT icon
Hooker Furnishings Corp
HOFT
+$1.71M
5
BZH icon
Beazer Homes USA
BZH
+$1.52M

Top Sells

Rank Stock Value
1
APPS icon
Digital Turbine
APPS
+$3.02M
2
GLOB icon
Globant
GLOB
+$1.82M
3
HLI icon
Houlihan Lokey
HLI
+$1.54M
4
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$1.17M
5
HRTG icon
Heritage Insurance Holdings
HRTG
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 18.97%
2 Technology 18.23%
3 Industrials 17.37%
4 Consumer Discretionary 13.18%
5 Financials 12.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTS
151
DELISTED
Triple-S Management Corporation
GTS
$1.08M 0.23%
50,729
+3,332
+7% +$71.2K
PRSP
152
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.07M 0.23%
44,639
+789
+2% +$16.9K
PFSI icon
153
PennyMac Financial
PFSI
$4.47B
$1.07M 0.23%
16,272
+881
+6% +$52.4K
ETD icon
154
Ethan Allen Interiors
ETD
$600M
$1.06M 0.23%
+52,654
New +$929K
AUDC icon
155
AudioCodes
AUDC
$239M
$1.06M 0.23%
38,526
+5,303
+16% +$156K
NTGR icon
156
NETGEAR
NTGR
$612M
$1.06M 0.23%
25,997
-1,073
-4% -$36.5K
NSIT icon
157
Insight Enterprises
NSIT
$3.85B
$1.05M 0.22%
13,800
– –
ECOM
158
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1.05M 0.22%
65,472
-74,523
-53% -$1.17M
CENTA icon
159
Central Garden & Pet Co Class A
CENTA
$2.43B
$1.04M 0.22%
35,884
+5,851
+19% +$171K
CMCO icon
160
Columbus McKinnon
CMCO
$422M
$1.04M 0.22%
27,104
-5,214
-16% -$196K
MCHB
161
Mechanics Bancorp
MCHB
$3.65B
$1.04M 0.22%
30,835
+1,697
+6% +$54.5K
JBL icon
162
Jabil
JBL
$30.1B
$1.02M 0.22%
24,048
+978
+4% +$37K
COKE icon
163
Coca-Cola Consolidated
COKE
$12.8B
$1.01M 0.22%
38,040
+5,340
+16% +$136K
JBSS icon
164
John B. Sanfilippo & Son
JBSS
$986M
$1.01M 0.22%
12,835
-4,642
-27% -$353K
PWR icon
165
Quanta Services
PWR
$84.2B
$1.01M 0.22%
14,055
-946
-6% -$62.4K
HSTM icon
166
HealthStream
HSTM
$863M
$993K 0.21%
45,459
+2,956
+7% +$59.4K
GNRC icon
167
Generac Holdings
GNRC
$11.5B
$992K 0.21%
4,362
-185
-4% -$39.8K
ACIA
168
DELISTED
Acacia Communications Inc
ACIA
$971K 0.21%
+13,305
New +$920K
HRC
169
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$960K 0.2%
9,800
-265
-3% -$24.8K
CRUS icon
170
Cirrus Logic
CRUS
$6.76B
$957K 0.2%
11,646
+3,522
+43% +$265K
CWH icon
171
Camping World
CWH
$384M
$951K 0.2%
36,495
– –
TBI
172
Trueblue
TBI
$227M
$951K 0.2%
+50,874
New +$915K
APPF icon
173
AppFolio
APPF
$6.62B
$940K 0.2%
5,222
– –
PGC icon
174
Peapack-Gladstone Financial
PGC
$815M
$924K 0.2%
40,604
– –
NRG icon
175
NRG Energy
NRG
$26.2B
$919K 0.2%
24,466
-3,322
-12% -$109K
5 6
7
8 9

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AWA
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Globeflex Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Globeflex Capital held 534 positions worth $469M, up 24% from $378M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Globeflex Capital's Q4 2020 filing shows 64 new, 189 increased, 82 reduced and 64 closed positions. Its largest new stake was Piper Sandler: 87,216 shares worth $2.2M. The largest sale was Digital Turbine, an estimated $3.02M.

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

  • Globeflex Capital's largest Q4 2020 buy was Piper Sandler: 87,216 shares worth $2.2M.
  • Globeflex Capital added most to 02Micro International in Q4 2020, an estimated $2.63M increase.
  • Globeflex Capital's biggest Q4 2020 reduction was Globant, cutting an estimated $1.82M.
  • Globeflex Capital fully exited Digital Turbine in Q4 2020, selling an estimated $3.02M.
  • Globeflex Capital's ten largest holdings make up 14% of its $469M portfolio in Q4 2020.
  • Globeflex Capital opened 64 new positions and closed 64 in Q4 2020.
  • Globeflex Capital's portfolio value rose 24% quarter-over-quarter to $469M.

Based on Globeflex Capital's 13F filing for Q4 2020, filed 11 Feb 2021.