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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
+28.1%
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
$469M
AUM Growth
+$91M
Cap. Flow
+$10.6M
Cap. Flow %
2.26%
Top 10 Hldgs %
14.5%
Holding
534
New
64
Increased
189
Reduced
82
Closed
64

Top Buys

Rank Stock Value
1
OIIM
02Micro International
OIIM
+$2.63M
2
PIPR icon
Piper Sandler
PIPR
+$1.98M
3
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$1.84M
4
HOFT icon
Hooker Furnishings Corp
HOFT
+$1.71M
5
BZH icon
Beazer Homes USA
BZH
+$1.52M

Top Sells

Rank Stock Value
1
APPS icon
Digital Turbine
APPS
+$3.02M
2
GLOB icon
Globant
GLOB
+$1.82M
3
HLI icon
Houlihan Lokey
HLI
+$1.54M
4
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$1.17M
5
HRTG icon
Heritage Insurance Holdings
HRTG
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 18.97%
2 Technology 18.23%
3 Industrials 17.37%
4 Consumer Discretionary 13.18%
5 Financials 12.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGI
176
Somnigroup International
SGI
$14.4B
$916K 0.2%
33,944
+6,232
+22% +$152K
EGAN icon
177
eGain
EGAN
$186M
$910K 0.19%
77,078
-66,210
-46% -$936K
HNGR
178
DELISTED
Hanger Inc.
HNGR
$905K 0.19%
41,167
+2,203
+6% +$45.2K
ALSN icon
179
Allison Transmission
ALSN
$9.51B
$903K 0.19%
20,931
-6,378
-23% -$256K
MHH icon
180
Mastech Digital
MHH
$95.4M
$893K 0.19%
56,155
+1,278
+2% +$23.1K
SONO icon
181
Sonos
SONO
$2.09B
$885K 0.19%
+37,849
New +$706K
LFVN icon
182
LifeVantage
LFVN
$80.1M
$883K 0.19%
94,724
+2,693
+3% +$30.2K
EME icon
183
Emcor
EME
$29.9B
$881K 0.19%
9,630
– –
SAIC icon
184
Saic
SAIC
$4.95B
$879K 0.19%
9,284
-129
-1% -$11.3K
MTZ icon
185
MasTec
MTZ
$22.7B
$874K 0.19%
12,823
– –
HUBG icon
186
HUB Group
HUBG
$2.92B
$870K 0.19%
30,528
– –
MLR icon
187
Miller Industries
MLR
$577M
$861K 0.18%
22,655
+1,224
+6% +$40.7K
MAN icon
188
ManpowerGroup
MAN
$2.6B
$852K 0.18%
9,446
+505
+6% +$41.5K
OLP
189
One Liberty Properties
OLP
$542M
$849K 0.18%
42,295
+2,698
+7% +$48.3K
HBB icon
190
Hamilton Beach Brands
HBB
$313M
$847K 0.18%
48,347
+2,778
+6% +$54.6K
LDOS icon
191
Leidos
LDOS
$14.4B
$831K 0.18%
7,907
+388
+5% +$37.2K
RUSHB icon
192
Rush Enterprises Class B
RUSHB
$6.14B
$830K 0.18%
+32,854
New +$759K
RBB icon
193
RBB Bancorp
RBB
$448M
$827K 0.18%
53,741
– –
MDU icon
194
MDU Resources
MDU
$4.18B
$821K 0.18%
82,008
+4,211
+5% +$39.4K
CNC icon
195
Centene
CNC
$30.5B
$816K 0.17%
13,593
-4,853
-26% -$308K
IRWD icon
196
Ironwood Pharmaceuticals
IRWD
$586M
$814K 0.17%
71,494
+17,144
+32% +$188K
R icon
197
Ryder
R
$9.9B
$810K 0.17%
+13,123
New +$730K
GLPI icon
198
Gaming and Leisure Properties
GLPI
$13B
$809K 0.17%
19,082
+4,291
+29% +$173K
MTG icon
199
MGIC Investment
MTG
$6.47B
$809K 0.17%
64,456
+4,315
+7% +$48.8K
STE icon
200
Steris
STE
$22.9B
$805K 0.17%
4,245
-79
-2% -$14.7K
6 7
8
9 10

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Globeflex Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Globeflex Capital held 534 positions worth $469M, up 24% from $378M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Globeflex Capital's Q4 2020 filing shows 64 new, 189 increased, 82 reduced and 64 closed positions. Its largest new stake was Piper Sandler: 87,216 shares worth $2.2M. The largest sale was Digital Turbine, an estimated $3.02M.

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

  • Globeflex Capital's largest Q4 2020 buy was Piper Sandler: 87,216 shares worth $2.2M.
  • Globeflex Capital added most to 02Micro International in Q4 2020, an estimated $2.63M increase.
  • Globeflex Capital's biggest Q4 2020 reduction was Globant, cutting an estimated $1.82M.
  • Globeflex Capital fully exited Digital Turbine in Q4 2020, selling an estimated $3.02M.
  • Globeflex Capital's ten largest holdings make up 14% of its $469M portfolio in Q4 2020.
  • Globeflex Capital opened 64 new positions and closed 64 in Q4 2020.
  • Globeflex Capital's portfolio value rose 24% quarter-over-quarter to $469M.

Based on Globeflex Capital's 13F filing for Q4 2020, filed 11 Feb 2021.