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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
+11.18%
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
$378M
AUM Growth
-$16.3M
Cap. Flow
-$33.6M
Cap. Flow %
-8.89%
Top 10 Hldgs %
15.02%
Holding
550
New
54
Increased
147
Reduced
177
Closed
80

Top Buys

Rank Stock Value
1
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$4.14M
2
ICLR icon
Icon
ICLR
+$3.62M
3
OPY icon
Oppenheimer Holdings
OPY
+$1.9M
4
PRPL icon
Purple Innovation
PRPL
+$1.57M
5
CCS icon
Century Communities
CCS
+$1.45M

Top Sells

Rank Stock Value
1
GLOB icon
Globant
GLOB
+$7.18M
2
QIWI
QIWI PLC
QIWI
+$3.41M
3
AUDC icon
AudioCodes
AUDC
+$2.88M
4
LNTH icon
Lantheus
LNTH
+$2.24M
5
APPS icon
Digital Turbine
APPS
+$2.17M

Sector Composition

Rank Sector Weight
1 Healthcare 21.59%
2 Technology 18.77%
3 Industrials 16.57%
4 Consumer Discretionary 12.48%
5 Financials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBBK icon
176
The Bancorp
TBBK
$2.81B
$774K 0.2%
89,580
+3,733
+4% +$34.3K
ODC icon
177
Oil-Dri
ODC
$1.43B
$773K 0.2%
43,208
+3,544
+9% +$63.4K
HUBG icon
178
HUB Group
HUBG
$2.92B
$766K 0.2%
30,528
-1,470
-5% -$38K
FN icon
179
Fabrinet
FN
$14.9B
$764K 0.2%
12,127
-1,797
-13% -$121K
STE icon
180
Steris
STE
$22.9B
$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
$3.65B
$751K 0.2%
29,138
+1,747
+6% +$45.9K
PCRX icon
183
Pacira BioSciences
PCRX
$1.04B
$742K 0.2%
12,341
-2,215
-15% -$129K
APPF icon
184
AppFolio
APPF
$6.62B
$741K 0.2%
5,222
+603
+13% +$92.9K
SAIC icon
185
Saic
SAIC
$4.95B
$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
DGICA icon
187
Donegal Group Class A
DGICA
$715M
$694K 0.18%
49,314
+2,981
+6% +$42.5K
RVTY icon
188
Revvity
RVTY
$12.6B
$691K 0.18%
+5,509
New +$633K
IBCP icon
189
Independent Bank Corp
IBCP
$796M
$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
LDOS icon
191
Leidos
LDOS
$14.4B
$670K 0.18%
7,519
-3,204
-30% -$290K
IBP icon
192
Installed Building Products
IBP
$6.21B
$667K 0.18%
6,558
-338
-5% -$29K
MDU icon
193
MDU Resources
MDU
$4.18B
$666K 0.18%
77,797
-25,137
-24% -$216K
HNI icon
194
HNI Corp
HNI
$3.08B
$664K 0.18%
21,168
– –
TG icon
195
Tredegar Corp
TG
$260M
$658K 0.17%
+44,259
New +$726K
MAN icon
196
ManpowerGroup
MAN
$2.6B
$656K 0.17%
8,941
-1,264
-12% -$90.8K
MLR icon
197
Miller Industries
MLR
$577M
$655K 0.17%
21,431
+1,307
+6% +$39.4K
EME icon
198
Emcor
EME
$29.9B
$652K 0.17%
9,630
-528
-5% -$36.6K
OLP
199
One Liberty Properties
OLP
$542M
$648K 0.17%
39,597
+28,499
+257% +$509K
DOX icon
200
Amdocs
DOX
$6.03B
$636K 0.17%
11,085
-4,540
-29% -$271K
6 7
8
9 10

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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 22% of assets, down from 23% 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.