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GC
Globeflex Capital Portfolio holdings
AUM
$783M
1-Year Est. Return
81.58%
This Fund
S&P 500
This Quarter
Est. Return
+11.18%
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
$378M
AUM Growth
-$16.3M
(-4.1%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
550
New
54
Increased
147
Reduced
177
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India Small-Cap ETF
SMIN
|
+$4.14M |
| 2 |
Icon
ICLR
|
+$3.62M |
| 3 |
Oppenheimer Holdings
OPY
|
+$1.9M |
| 4 |
Purple Innovation
PRPL
|
+$1.57M |
| 5 |
Century Communities
CCS
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Globant
GLOB
|
+$7.18M |
| 2 |
QIWI
QIWI PLC
QIWI
|
+$3.41M |
| 3 |
AudioCodes
AUDC
|
+$2.88M |
| 4 |
Lantheus
LNTH
|
+$2.24M |
| 5 |
Digital Turbine
APPS
|
+$2.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.62% |
| 2 | Technology | 19.02% |
| 3 | Industrials | 16.57% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Financials | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
The Bancorp
TBBK
$2.07B
| $774K | 0.2% |
89,580
+3,733
| +4% | +$34.3K |
|
177
Oil-Dri
ODC
$1.27B
| $773K | 0.2% |
43,208
+3,544
| +9% | +$63.4K |
|
178
HUB Group
HUBG
$2.04B
| $766K | 0.2% |
30,528
-1,470
| -5% | -$38K |
|
179
Fabrinet
FN
$13.7B
| $764K | 0.2% |
12,127
-1,797
| -13% | -$121K |
|
180
Steris
STE
$20.3B
| $762K | 0.2% |
4,324
-316
| -7% | -$50.5K |
|
|
ARA
181
DELISTED
American Renal Associates Holdings, Inc
ARA
| $754K | 0.2% |
109,276
+11,580
| +12% | +$76K |
|
|
MCHB
182
Mechanics Bancorp
MCHB
$3.42B
| $751K | 0.2% |
29,138
+1,747
| +6% | +$45.9K |
|
183
Pacira BioSciences
PCRX
$976M
| $742K | 0.2% |
12,341
-2,215
| -15% | -$129K |
|
184
AppFolio
APPF
$7.78B
| $741K | 0.2% |
5,222
+603
| +13% | +$92.9K |
|
185
Saic
SAIC
$5.6B
| $738K | 0.2% |
9,413
-792
| -8% | -$62.4K |
|
|
CURO
186
DELISTED
CURO Group Holdings Corp.
CURO
| $722K | 0.19% |
102,365
+49,101
| +92% | +$374K |
|
187
Donegal Group Class A
DGICA
$700M
| $694K | 0.18% |
49,314
+2,981
| +6% | +$42.5K |
|
188
Revvity
RVTY
$16.4B
| $691K | 0.18% |
+5,509
| New | +$633K |
|
189
Independent Bank Corp
IBCP
$804M
| $690K | 0.18% |
54,926
+267
| +0.5% | +$3.74K |
|
|
TVTY
190
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $685K | 0.18% |
+48,851
| New | +$705K |
|
191
Leidos
LDOS
$16.4B
| $670K | 0.18% |
7,519
-3,204
| -30% | -$290K |
|
192
Installed Building Products
IBP
$5.29B
| $667K | 0.18% |
6,558
-338
| -5% | -$29K |
|
193
MDU Resources
MDU
$3.94B
| $666K | 0.18% |
77,797
-25,137
| -24% | -$216K |
|
194
HNI Corp
HNI
$3.35B
| $664K | 0.18% |
21,168
| – | – |
|
195
Tredegar Corp
TG
$238M
| $658K | 0.17% |
+44,259
| New | +$726K |
|
196
ManpowerGroup
MAN
$2.68B
| $656K | 0.17% |
8,941
-1,264
| -12% | -$90.8K |
|
197
Miller Industries
MLR
$630M
| $655K | 0.17% |
21,431
+1,307
| +6% | +$39.4K |
|
198
Emcor
EME
$32.2B
| $652K | 0.17% |
9,630
-528
| -5% | -$36.6K |
|
|
OLP
199
One Liberty Properties
OLP
$503M
| $648K | 0.17% |
39,597
+28,499
| +257% | +$509K |
|
200
Amdocs
DOX
$6.32B
| $636K | 0.17% |
11,085
-4,540
| -29% | -$271K |
|
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Globeflex Capital's Q3 2020 Portfolio in Review
As of Q3 2020, Globeflex Capital held 550 positions worth $378M, down 4.1% from $394M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Globeflex Capital withdrew a net $33.6M in Q3 2020, closing 80 positions and reducing 177 holdings. Its most notable exit was Lantheus, an estimated $2.24M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.
Against the trend, Globeflex Capital opened a new position in Purple Innovation worth $1.84M.
- Globeflex Capital's largest Q3 2020 buy was Purple Innovation: 2,960 shares worth $1.84M.
- Globeflex Capital added most to iShares MSCI India Small-Cap ETF in Q3 2020, an estimated $4.14M increase.
- Globeflex Capital's biggest Q3 2020 reduction was Globant, cutting an estimated $7.18M.
- Globeflex Capital fully exited Lantheus in Q3 2020, selling an estimated $2.24M.
- Globeflex Capital's ten largest holdings make up 15% of its $378M portfolio in Q3 2020.
- Globeflex Capital opened 54 new positions and closed 80 in Q3 2020.
- Globeflex Capital's portfolio value fell 4.1% quarter-over-quarter to $378M.
Based on Globeflex Capital's 13F filing for Q3 2020, filed 13 Nov 2020.