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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
+3.73%
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
$458M
AUM Growth
-$98.7M
Cap. Flow
-$103M
Cap. Flow %
-22.44%
Top 10 Hldgs %
21.15%
Holding
503
New
51
Increased
57
Reduced
138
Closed
47

Top Buys

Rank Stock Value
1
EWZS icon
iShares MSCI Brazil Small-Cap ETF
EWZS
+$4.82M
2
CIO
City Office REIT
CIO
+$2.56M
3
INCY icon
Incyte
INCY
+$2.05M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.6M
5
III icon
Information Services Group
III
+$1.58M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$3.04M
2
DHT icon
DHT Holdings
DHT
+$2.68M
3
ECHO
Echo Global Logistics, Inc.
ECHO
+$2.34M
4
VIVO
Meridian Bioscience Inc
VIVO
+$2.25M
5
ATKR icon
Atkore
ATKR
+$2.21M

Sector Composition

Rank Sector Weight
1 Healthcare 20.19%
2 Financials 15.63%
3 Industrials 15.61%
4 Technology 13.64%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGSF icon
151
BGSF Inc
BGSF
$57.4M
$959K 0.21%
74,971
+16,000
+27% +$204K
TPH
152
DELISTED
Tri Pointe Homes
TPH
$952K 0.21%
45,283
-30,373
-40% -$685K
EVR icon
153
Evercore
EVR
$11.8B
$947K 0.21%
7,085
– –
ITIC
154
Investors Title Co
ITIC
$560M
$943K 0.21%
+5,163
New +$930K
WSR
155
DELISTED
Whitestone REIT
WSR
$941K 0.21%
96,225
– –
ULH icon
156
Universal Logistics Holdings
ULH
$388M
$936K 0.2%
46,615
– –
QCRH icon
157
QCR Holdings
QCRH
$1.68B
$934K 0.2%
18,154
– –
COLL icon
158
Collegium Pharmaceutical
COLL
$1.18B
$933K 0.2%
47,249
– –
EXEL icon
159
Exelixis
EXEL
$13.9B
$924K 0.2%
43,730
– –
MTH icon
160
Meritage Homes
MTH
$4.78B
$924K 0.2%
19,060
-15,824
-45% -$815K
DAKT icon
161
Daktronics
DAKT
$946M
$922K 0.2%
169,715
-109,703
-39% -$651K
COKE icon
162
Coca-Cola Consolidated
COKE
$12.8B
$921K 0.2%
23,370
-18,800
-45% -$748K
HNGR
163
DELISTED
Hanger Inc.
HNGR
$918K 0.2%
41,794
– –
CSTR
164
DELISTED
CapStar Financial Holdings, Inc
CSTR
$917K 0.2%
43,174
+37,773
+699% +$792K
CDMO
165
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$913K 0.2%
+42,339
New +$1.02M
GLPI icon
166
Gaming and Leisure Properties
GLPI
$13B
$898K 0.2%
19,383
– –
MMS icon
167
Maximus
MMS
$3.32B
$893K 0.19%
10,736
-12,612
-54% -$1.08M
AAWW
168
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$893K 0.19%
10,930
-7,477
-41% -$538K
ITRN icon
169
Ituran Location and Control
ITRN
$1.08B
$890K 0.19%
35,069
-3,423
-9% -$87.4K
SUP
170
DELISTED
Superior Industries International
SUP
$890K 0.19%
+126,305
New +$986K
VIRT icon
171
Virtu Financial
VIRT
$5.04B
$888K 0.19%
36,365
-51,675
-59% -$1.31M
CACI icon
172
CACI
CACI
$10.8B
$885K 0.19%
3,375
– –
IRMD icon
173
iRadimed
IRMD
$1.2B
$885K 0.19%
26,348
+25,835
+5,036% +$879K
TBCH
174
Turtle Beach Corp
TBCH
$238M
$884K 0.19%
31,793
-45,758
-59% -$1.33M
CCS icon
175
Century Communities
CCS
$1.98B
$879K 0.19%
14,307
-14,758
-51% -$978K
5 6
7
8 9

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Globeflex Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Globeflex Capital held 503 positions worth $458M, down 18% from $557M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Globeflex Capital withdrew a net $103M in Q3 2021, closing 47 positions and reducing 138 holdings. Its most notable exit was DHT Holdings, an estimated $2.68M position sold in full.

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

Against the trend, Globeflex Capital opened a new position in Incyte worth $1.86M.

  • Globeflex Capital's largest Q3 2021 buy was Incyte: 27,029 shares worth $1.86M.
  • Globeflex Capital added most to iShares MSCI Brazil Small-Cap ETF in Q3 2021, an estimated $4.82M increase.
  • Globeflex Capital's biggest Q3 2021 reduction was Icon, cutting an estimated $3.04M.
  • Globeflex Capital fully exited DHT Holdings in Q3 2021, selling an estimated $2.68M.
  • Globeflex Capital's ten largest holdings make up 21% of its $458M portfolio in Q3 2021.
  • Globeflex Capital opened 51 new positions and closed 47 in Q3 2021.
  • Globeflex Capital's portfolio value fell 18% quarter-over-quarter to $458M.

Based on Globeflex Capital's 13F filing for Q3 2021, filed 12 Nov 2021.