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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
+21.51%
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
$549M
AUM Growth
+$79.9M
Cap. Flow
+$5.06M
Cap. Flow %
0.92%
Top 10 Hldgs %
14.75%
Holding
508
New
38
Increased
143
Reduced
45
Closed
59

Top Buys

Rank Stock Value
1
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$5.03M
2
PBYI icon
Puma Biotechnology
PBYI
+$4.17M
3
DFIN icon
Donnelley Financial Solutions
DFIN
+$3.7M
4
GOOD
Gladstone Commercial Corp
GOOD
+$2.72M
5
RDUS
Radius Health, Inc.
RDUS
+$2.47M

Top Sells

Rank Stock Value
1
ATKR icon
Atkore
ATKR
+$4.53M
2
FORM icon
FormFactor
FORM
+$3.63M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.78M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$2.68M
5
SPWH icon
Sportsman's Warehouse
SPWH
+$2.45M

Sector Composition

Rank Sector Weight
1 Healthcare 19%
2 Technology 17.75%
3 Industrials 17.53%
4 Financials 14.96%
5 Consumer Discretionary 12.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
151
Booz Allen Hamilton
BAH
$9.49B
$1.22M 0.22%
15,130
+287
+2% +$24.1K
COKE icon
152
Coca-Cola Consolidated
COKE
$13.2B
$1.22M 0.22%
42,130
+4,090
+11% +$112K
EVTC icon
153
Evertec
EVTC
$1.69B
$1.21M 0.22%
32,595
– –
DVA icon
154
DaVita
DVA
$11.7B
$1.21M 0.22%
11,195
-1,482
-12% -$165K
MTZ icon
155
MasTec
MTZ
$16.7B
$1.2M 0.22%
12,823
– –
UNH icon
156
UnitedHealth
UNH
$337B
$1.2M 0.22%
3,215
– –
IQV icon
157
IQVIA
IQV
$44.3B
$1.19M 0.22%
6,184
+115
+2% +$21.6K
ALR
158
DELISTED
AlerisLife Inc
ALR
$1.19M 0.22%
194,885
+114,011
+141% +$823K
HY icon
159
Hyster-Yale Materials Handling
HY
$597M
$1.18M 0.21%
+13,521
New +$1.18M
UPBD icon
160
Upbound Group
UPBD
$1.03B
$1.17M 0.21%
20,326
– –
JBSS icon
161
John B. Sanfilippo & Son
JBSS
$789M
$1.16M 0.21%
12,835
– –
VIAV icon
162
Viavi Solutions
VIAV
$8.57B
$1.15M 0.21%
+72,992
New +$1.18M
RJF icon
163
Raymond James Financial
RJF
$31.5B
$1.14M 0.21%
13,941
+4,225
+43% +$315K
MOD icon
164
Modine Manufacturing
MOD
$9.82B
$1.14M 0.21%
77,041
+57,321
+291% +$815K
CCK icon
165
Crown Holdings
CCK
$12B
$1.13M 0.21%
11,675
– –
VISN
166
Vistance Networks Inc
VISN
$1.49B
$1.13M 0.21%
73,651
+51,922
+239% +$778K
PLYM
167
DELISTED
Plymouth Industrial REIT
PLYM
$1.13M 0.21%
+67,130
New +$1.05M
COLL icon
168
Collegium Pharmaceutical
COLL
$729M
$1.12M 0.2%
47,249
-18,212
-28% -$433K
WNC icon
169
Wabash National
WNC
$493M
$1.12M 0.2%
59,501
+46,679
+364% +$826K
PRPL icon
170
Purple Innovation
PRPL
$10.4M
$1.12M 0.2%
1,412
-1,617
-53% -$1.4M
UBA
171
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.11M 0.2%
66,881
+49,288
+280% +$775K
KBH icon
172
KB Home
KBH
$2.98B
$1.1M 0.2%
23,597
– –
RBB icon
173
RBB Bancorp
RBB
$451M
$1.09M 0.2%
53,741
– –
PFSI icon
174
PennyMac Financial
PFSI
$3.46B
$1.09M 0.2%
16,272
– –
EME icon
175
Emcor
EME
$32.2B
$1.08M 0.2%
9,630
– –
5 6
7
8 9

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Globeflex Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Globeflex Capital held 508 positions worth $549M, up 17% from $469M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Globeflex Capital's Q1 2021 filing shows 38 new, 143 increased, 45 reduced and 59 closed positions. Its largest new stake was Donnelley Financial Solutions: 159,978 shares worth $4.45M. The largest sale was Atkore, an estimated $4.53M.

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

  • Globeflex Capital's largest Q1 2021 buy was Donnelley Financial Solutions: 159,978 shares worth $4.45M.
  • Globeflex Capital added most to iShares MSCI India Small-Cap ETF in Q1 2021, an estimated $5.03M increase.
  • Globeflex Capital's biggest Q1 2021 reduction was Atkore, cutting an estimated $4.53M.
  • Globeflex Capital fully exited iShares MSCI South Korea ETF in Q1 2021, selling an estimated $2.78M.
  • Globeflex Capital's ten largest holdings make up 15% of its $549M portfolio in Q1 2021.
  • Globeflex Capital opened 38 new positions and closed 59 in Q1 2021.
  • Globeflex Capital's portfolio value rose 17% quarter-over-quarter to $549M.

Based on Globeflex Capital's 13F filing for Q1 2021, filed 14 May 2021.