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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
-29.63%
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
$325M
AUM Growth
-$209M
Cap. Flow
-$27.4M
Cap. Flow %
-8.43%
Top 10 Hldgs %
14.46%
Holding
575
New
48
Increased
71
Reduced
131
Closed
48

Top Buys

Rank Stock Value
1
CACI icon
CACI
CACI
+$1.07M
2
SCS
Steelcase
SCS
+$944K
3
HSTM icon
HealthStream
HSTM
+$934K
4
UEIC icon
Universal Electronics
UEIC
+$893K
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$826K

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$4.32M
2
AUDC icon
AudioCodes
AUDC
+$2.81M
3
ADUS icon
Addus HomeCare
ADUS
+$2.13M
4
MEET
The Meet Group, Inc. Common Stock
MEET
+$1.49M
5
CHE icon
Chemed
CHE
+$1.47M

Sector Composition

Rank Sector Weight
1 Healthcare 22.26%
2 Technology 20.11%
3 Industrials 18.02%
4 Financials 13.82%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBCP icon
176
Independent Bank Corp
IBCP
$787M
$656K 0.2%
50,951
-42
-0.1% -$815
BBY icon
177
Best Buy
BBY
$18.5B
$653K 0.2%
11,452
– –
CMI icon
178
Cummins
CMI
$87.3B
$648K 0.2%
4,787
– –
MAN icon
179
ManpowerGroup
MAN
$2.41B
$646K 0.2%
12,195
– –
SCTL
180
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$645K 0.2%
78,887
-5,332
-6% -$74K
HUBG icon
181
HUB Group
HUBG
$2.78B
$643K 0.2%
28,302
-2,302
-8% -$57.7K
PRSP
182
DELISTED
Perspecta Inc. Common Stock
PRSP
$626K 0.19%
+34,347
New +$826K
EME icon
183
Emcor
EME
$35.7B
$624K 0.19%
10,175
-847
-8% -$65.3K
EVR icon
184
Evercore
EVR
$12.1B
$624K 0.19%
13,548
-886
-6% -$59.3K
TFIN icon
185
Triumph Financial Inc
TFIN
$1.76B
$622K 0.19%
23,928
-2,547
-10% -$88.2K
BMCH
186
DELISTED
BMC Stock Holdings, Inc
BMCH
$621K 0.19%
35,040
-2,836
-7% -$74K
UVE icon
187
Universal Insurance Holdings
UVE
$1.23B
$617K 0.19%
34,413
-1,546
-4% -$35.5K
FFWM
188
DELISTED
First Foundation Inc
FFWM
$611K 0.19%
59,740
– –
ITRI icon
189
Itron
ITRI
$4.33B
$605K 0.19%
10,829
-903
-8% -$68.6K
SHBI icon
190
Shore Bancshares
SHBI
$817M
$603K 0.19%
55,573
-16,168
-23% -$236K
MHH icon
191
Mastech Digital
MHH
$95.4M
$600K 0.18%
+46,731
New +$594K
ATH
192
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$597K 0.18%
24,061
+685
+3% +$27.3K
CASH icon
193
Pathward Financial
CASH
$1.85B
$596K 0.18%
27,462
+26
+0.1% +$857
RHP icon
194
Ryman Hospitality Properties
RHP
$8.41B
$596K 0.18%
16,624
– –
SHOE
195
Shoe Station Group
SHOE
$420M
$586K 0.18%
56,470
– –
TOL icon
196
Toll Brothers
TOL
$14B
$578K 0.18%
30,006
-3,151
-10% -$119K
FNHC
197
DELISTED
FedNat Holding Company Common Stock
FNHC
$578K 0.18%
50,349
– –
EEFT icon
198
Euronet Worldwide
EEFT
$2.92B
$575K 0.18%
6,706
+4,282
+177% +$567K
RGA icon
199
Reinsurance Group of America
RGA
$15.6B
$575K 0.18%
6,839
– –
RBB icon
200
RBB Bancorp
RBB
$446M
$574K 0.18%
41,805
– –
6 7
8
9 10

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FM
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ACM
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UCMOK
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DC
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FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
CAM
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AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return

Globeflex Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Globeflex Capital held 575 positions worth $325M, down 39% from $534M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Globeflex Capital withdrew a net $27.4M in Q1 2020, closing 48 positions and reducing 131 holdings. Its most notable exit was The Meet Group, Inc. Common Stock, an estimated $1.49M position sold in full.

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

Against the trend, Globeflex Capital opened a new position in HealthStream worth $890K.

  • Globeflex Capital's largest Q1 2020 buy was HealthStream: 37,170 shares worth $890K.
  • Globeflex Capital added most to CACI in Q1 2020, an estimated $1.07M increase.
  • Globeflex Capital's biggest Q1 2020 reduction was Icon, cutting an estimated $4.32M.
  • Globeflex Capital fully exited The Meet Group, Inc. Common Stock in Q1 2020, selling an estimated $1.49M.
  • Globeflex Capital's ten largest holdings make up 14% of its $325M portfolio in Q1 2020.
  • Globeflex Capital opened 48 new positions and closed 48 in Q1 2020.
  • Globeflex Capital's portfolio value fell 39% quarter-over-quarter to $325M.

Based on Globeflex Capital's 13F filing for Q1 2020, filed 13 May 2020.