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GC

Globeflex Capital Portfolio holdings

AUM $661M
1-Year Est. Return 50.59%
This Fund
S&P 500
This Quarter Est. Return
+11.49%
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
$488M
AUM Growth
+$30.2M
Cap. Flow
-$5.95M
Cap. Flow %
-1.22%
Top 10 Hldgs %
20.61%
Holding
515
New
59
Increased
51
Reduced
87
Closed
59

Top Buys

Rank Stock Value
1
AHRT
AH Realty Trust
AHRT
+$3.42M
2
ARCO icon
Arcos Dorados Holdings
ARCO
+$3.29M
3
HALO icon
Halozyme
HALO
+$1.95M
4
CRAI icon
CRA International
CRAI
+$1.73M
5
IRM icon
Iron Mountain
IRM
+$1.6M

Top Sells

Rank Stock Value
1
TGP
Teekay LNG Partners L.P.
TGP
+$3.58M
2
LPLA icon
LPL Financial
LPLA
+$2.95M
3
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$2.66M
4
RYZ
Ryerson Holding Corp
RYZ
+$1.96M
5
RVI
Retail Value Inc. Common Shares
RVI
+$1.57M

Sector Composition

Rank Sector Weight
1 Healthcare 19.84%
2 Technology 15.86%
3 Financials 15.53%
4 Industrials 14.79%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIRT icon
151
Virtu Financial
VIRT
$5.04B
$1.05M 0.21%
36,365
– –
CASA
152
DELISTED
Casa Systems, Inc. Common Stock
CASA
$1.03M 0.21%
182,032
-25,036
-12% -$145K
AAWW
153
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.03M 0.21%
10,930
– –
ITIC
154
Investors Title Co
ITIC
$560M
$1.02M 0.21%
5,169
+6
+0.1% +$1.25K
QCRH icon
155
QCR Holdings
QCRH
$1.68B
$1.02M 0.21%
18,154
– –
ABT icon
156
Abbott
ABT
$188B
$1.01M 0.21%
+7,175
New +$918K
ANIP icon
157
ANI Pharmaceuticals
ANIP
$1.86B
$1.01M 0.21%
21,919
– –
LEN.B icon
158
Lennar Class B
LEN.B
$19.9B
$1M 0.21%
11,020
+4,331
+65% +$356K
FISI icon
159
Financial Institutions
FISI
$812M
$997K 0.2%
31,346
– –
MHH icon
160
Mastech Digital
MHH
$95.4M
$993K 0.2%
58,156
– –
PAHC icon
161
Phibro Animal Health
PAHC
$1.5B
$985K 0.2%
48,214
– –
SFM icon
162
Sprouts Farmers Market
SFM
$7.44B
$980K 0.2%
33,014
-113
-0.3% -$2.83K
WSR
163
DELISTED
Whitestone REIT
WSR
$975K 0.2%
96,225
– –
NBN icon
164
Northeast Bank
NBN
$1.04B
$972K 0.2%
+27,201
New +$944K
UTMD icon
165
Utah Medical Products
UTMD
$226M
$971K 0.2%
9,710
+3,374
+53% +$344K
EVR icon
166
Evercore
EVR
$11.8B
$962K 0.2%
7,085
– –
GLPI icon
167
Gaming and Leisure Properties
GLPI
$13B
$943K 0.19%
19,383
– –
ITRN icon
168
Ituran Location and Control
ITRN
$1.08B
$935K 0.19%
35,069
– –
MAN icon
169
ManpowerGroup
MAN
$2.6B
$929K 0.19%
9,548
-17
-0.2% -$1.71K
FMNB icon
170
Farmers National Banc Corp
FMNB
$945M
$918K 0.19%
49,500
– –
WNC icon
171
Wabash National
WNC
$504M
$911K 0.19%
46,679
– –
KOP icon
172
Koppers
KOP
$946M
$909K 0.19%
29,028
-9,650
-25% -$315K
CSTR
173
DELISTED
CapStar Financial Holdings, Inc
CSTR
$908K 0.19%
43,174
– –
COLL icon
174
Collegium Pharmaceutical
COLL
$1.18B
$883K 0.18%
47,249
– –
ULH icon
175
Universal Logistics Holdings
ULH
$388M
$879K 0.18%
46,615
– –
5 6
7
8 9

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Globeflex Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Globeflex Capital held 515 positions worth $488M, up 6.6% from $458M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Globeflex Capital's Q4 2021 filing shows 59 new, 51 increased, 87 reduced and 59 closed positions. Its largest new stake was AH Realty Trust: 237,416 shares worth $3.61M. The largest sale was Teekay LNG Partners L.P., an estimated $3.58M.

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

  • Globeflex Capital's largest Q4 2021 buy was AH Realty Trust: 237,416 shares worth $3.61M.
  • Globeflex Capital added most to Halozyme in Q4 2021, an estimated $1.95M increase.
  • Globeflex Capital's biggest Q4 2021 reduction was LPL Financial, cutting an estimated $2.95M.
  • Globeflex Capital fully exited Teekay LNG Partners L.P. in Q4 2021, selling an estimated $3.58M.
  • Globeflex Capital's ten largest holdings make up 21% of its $488M portfolio in Q4 2021.
  • Globeflex Capital opened 59 new positions and closed 59 in Q4 2021.
  • Globeflex Capital's portfolio value rose 6.6% quarter-over-quarter to $488M.

Based on Globeflex Capital's 13F filing for Q4 2021, filed 10 Feb 2022.