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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
+14.02%
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
$534M
AUM Growth
+$76.4M
Cap. Flow
+$22.1M
Cap. Flow %
4.13%
Top 10 Hldgs %
15.75%
Holding
568
New
53
Increased
169
Reduced
123
Closed
41

Top Buys

Rank Stock Value
1
QIWI
QIWI PLC
QIWI
+$5.94M
2
MITK icon
Mitek Systems
MITK
+$1.53M
3
VNDA icon
Vanda Pharmaceuticals
VNDA
+$1.47M
4
FSBW icon
FS Bancorp
FSBW
+$1.44M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.33M

Top Sells

Rank Stock Value
1
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$11.8M
2
TECD
Tech Data Corp
TECD
+$2.97M
3
FTNT icon
Fortinet
FTNT
+$2.8M
4
CETV
Central European Media Enterprises Ltd
CETV
+$2.21M
5
NSP icon
Insperity
NSP
+$1.57M

Sector Composition

Rank Sector Weight
1 Industrials 19.23%
2 Healthcare 18.52%
3 Technology 17.16%
4 Financials 14.94%
5 Consumer Discretionary 13.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FN icon
176
Fabrinet
FN
$16.1B
$1.05M 0.2%
16,152
-624
-4% -$36.1K
DK icon
177
Delek US
DK
$3.85B
$1.04M 0.2%
31,096
-4,644
-13% -$167K
FFWM
178
DELISTED
First Foundation Inc
FFWM
$1.04M 0.19%
59,740
+27,885
+88% +$449K
PVH icon
179
PVH
PVH
$4.01B
$1.04M 0.19%
9,860
– –
IART icon
180
Integra LifeSciences
IART
$1.54B
$1.02M 0.19%
17,564
– –
HA
181
DELISTED
Hawaiian Holdings, Inc.
HA
$1.02M 0.19%
34,889
-584
-2% -$17.1K
FBC
182
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.02M 0.19%
26,678
– –
DINO icon
183
HF Sinclair
DINO
$16.1B
$1.02M 0.19%
20,099
+334
+2% +$17.7K
TBBK icon
184
The Bancorp
TBBK
$2.86B
$1.01M 0.19%
78,246
+39,545
+102% +$444K
PWR icon
185
Quanta Services
PWR
$88.3B
$1.01M 0.19%
24,905
+16,228
+187% +$662K
TFIN icon
186
Triumph Financial Inc
TFIN
$1.84B
$1.01M 0.19%
26,475
+12,376
+88% +$427K
CTXS
187
DELISTED
Citrix Systems Inc
CTXS
$1.01M 0.19%
9,080
+201
+2% +$21.6K
BBY icon
188
Best Buy
BBY
$18.9B
$1.01M 0.19%
11,452
+674
+6% +$51.6K
UVE icon
189
Universal Insurance Holdings
UVE
$1.23B
$1.01M 0.19%
35,959
+16,066
+81% +$465K
GSBC icon
190
Great Southern Bancorp
GSBC
$879M
$1M 0.19%
15,834
+11,464
+262% +$694K
CASH icon
191
Pathward Financial
CASH
$1.87B
$1M 0.19%
27,436
+7,605
+38% +$259K
NBIX icon
192
Neurocrine Biosciences
NBIX
$18.4B
$996K 0.19%
+9,268
New +$970K
PETQ
193
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$994K 0.19%
39,674
+17,597
+80% +$437K
CIEN icon
194
Ciena
CIEN
$49.6B
$992K 0.19%
23,236
– –
NUAN
195
DELISTED
Nuance Communications, Inc.
NUAN
$990K 0.19%
55,524
-65,723
-54% -$1.09M
G icon
196
Genpact
G
$5.87B
$988K 0.19%
23,427
+3,310
+16% +$132K
ITRI icon
197
Itron
ITRI
$4.75B
$985K 0.18%
11,732
-454
-4% -$35.7K
MMS icon
198
Maximus
MMS
$3.31B
$982K 0.18%
13,201
-474
-3% -$35.6K
CSFL
199
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$982K 0.18%
39,300
+18,341
+88% +$459K
ACH
200
Accendra Health
ACH
$249M
$974K 0.18%
188,420
+142,543
+311% +$915K
6 7
8
9 10

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Globeflex Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Globeflex Capital held 568 positions worth $534M, up 17% from $458M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Globeflex Capital deployed $22.1M of net new capital in Q4 2019, opening 53 new positions and adding to 169 existing holdings. Its largest new stake was Mitek Systems: 181,772 shares worth $1.39M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Fortinet, an estimated $2.8M trimmed.

  • Globeflex Capital's largest Q4 2019 buy was Mitek Systems: 181,772 shares worth $1.39M.
  • Globeflex Capital added most to QIWI PLC in Q4 2019, an estimated $5.94M increase.
  • Globeflex Capital's biggest Q4 2019 reduction was Fortinet, cutting an estimated $2.8M.
  • Globeflex Capital fully exited Atlantica Sustainable Infrastructure plc Ordinary Shares in Q4 2019, selling an estimated $11.8M.
  • Globeflex Capital's ten largest holdings make up 16% of its $534M portfolio in Q4 2019.
  • Globeflex Capital opened 53 new positions and closed 41 in Q4 2019.
  • Globeflex Capital's portfolio value rose 17% quarter-over-quarter to $534M.

Based on Globeflex Capital's 13F filing for Q4 2019, filed 7 Feb 2020.