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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
+21.51%
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
$549M
AUM Growth
+$79.9M
Cap. Flow
+$5.06M
Cap. Flow %
0.92%
Top 10 Hldgs %
14.75%
Holding
508
New
38
Increased
143
Reduced
45
Closed
59

Top Buys

Rank Stock Value
1
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$5.03M
2
PBYI icon
Puma Biotechnology
PBYI
+$4.17M
3
DFIN icon
Donnelley Financial Solutions
DFIN
+$3.7M
4
GOOD
Gladstone Commercial Corp
GOOD
+$2.72M
5
RDUS
Radius Health, Inc.
RDUS
+$2.47M

Top Sells

Rank Stock Value
1
ATKR icon
Atkore
ATKR
+$4.53M
2
FORM icon
FormFactor
FORM
+$3.63M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.78M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$2.68M
5
SPWH icon
Sportsman's Warehouse
SPWH
+$2.45M

Sector Composition

Rank Sector Weight
1 Healthcare 18.27%
2 Industrials 17.07%
3 Technology 16.79%
4 Financials 14.7%
5 Consumer Discretionary 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEC
176
DELISTED
CIMAREX ENERGY CO
XEC
$1.08M 0.2%
18,193
– –
SENEA icon
177
Seneca Foods Class A
SENEA
$1.15B
$1.08M 0.2%
22,896
-12,724
-36% -$609K
MLR icon
178
Miller Industries
MLR
$584M
$1.05M 0.19%
22,655
– –
KLIC icon
179
Kulicke & Soffa
KLIC
$4.76B
$1.04M 0.19%
21,160
-2,708
-11% -$117K
HUBG icon
180
HUB Group
HUBG
$2.92B
$1.03M 0.19%
30,528
– –
NM
181
DELISTED
Navios Maritime Holdings Inc.
NM
$1.02M 0.19%
116,479
+72,942
+168% +$458K
CRUS icon
182
Cirrus Logic
CRUS
$6.87B
$1.02M 0.19%
12,004
+358
+3% +$31K
R icon
183
Ryder
R
$9.98B
$1.02M 0.19%
13,453
+330
+3% +$22.9K
ELMD icon
184
Electromed
ELMD
$327M
$1M 0.18%
95,318
+33,877
+55% +$367K
BRKR icon
185
Bruker
BRKR
$9.58B
$1M 0.18%
15,576
+6,521
+72% +$392K
MDU icon
186
MDU Resources
MDU
$4.31B
$1M 0.18%
83,210
+1,202
+1% +$13.1K
MHH icon
187
Mastech Digital
MHH
$93.7M
$989K 0.18%
56,155
– –
EXEL icon
188
Exelixis
EXEL
$14.2B
$988K 0.18%
+43,730
New +$988K
RUSHB icon
189
Rush Enterprises Class B
RUSHB
$6B
$988K 0.18%
32,855
– –
PCH
190
DELISTED
PotlatchDeltic
PCH
$979K 0.18%
+18,494
New +$954K
BYD icon
191
Boyd Gaming
BYD
$6.78B
$966K 0.18%
16,388
+11,870
+263% +$645K
SMP icon
192
Standard Motor Products
SMP
$897M
$963K 0.18%
23,156
-6,587
-22% -$280K
HNGR
193
DELISTED
Hanger Inc.
HNGR
$954K 0.17%
41,794
+627
+2% +$14.4K
FISI icon
194
Financial Institutions
FISI
$830M
$949K 0.17%
31,346
+477
+2% +$12.9K
MAN icon
195
ManpowerGroup
MAN
$2.58B
$946K 0.17%
9,565
+119
+1% +$11.4K
OLP
196
One Liberty Properties
OLP
$547M
$942K 0.17%
42,295
– –
WSR
197
DELISTED
Whitestone REIT
WSR
$933K 0.17%
96,225
– –
RILY icon
198
BRC Group Holdings
RILY
$270M
$930K 0.17%
+16,504
New +$890K
WERN icon
199
Werner Enterprises
WERN
$2.3B
$929K 0.17%
19,688
– –
MCY icon
200
Mercury Insurance
MCY
$6.07B
$923K 0.17%
15,184
+179
+1% +$10.2K
6 7
8
9 10

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Globeflex Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Globeflex Capital held 508 positions worth $549M, up 17% from $469M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Globeflex Capital's Q1 2021 filing shows 38 new, 143 increased, 45 reduced and 59 closed positions. Its largest new stake was Donnelley Financial Solutions: 159,978 shares worth $4.45M. The largest sale was Atkore, an estimated $4.53M.

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

  • Globeflex Capital's largest Q1 2021 buy was Donnelley Financial Solutions: 159,978 shares worth $4.45M.
  • Globeflex Capital added most to iShares MSCI India Small-Cap ETF in Q1 2021, an estimated $5.03M increase.
  • Globeflex Capital's biggest Q1 2021 reduction was Atkore, cutting an estimated $4.53M.
  • Globeflex Capital fully exited iShares MSCI South Korea ETF in Q1 2021, selling an estimated $2.78M.
  • Globeflex Capital's ten largest holdings make up 15% of its $549M portfolio in Q1 2021.
  • Globeflex Capital opened 38 new positions and closed 59 in Q1 2021.
  • Globeflex Capital's portfolio value rose 17% quarter-over-quarter to $549M.

Based on Globeflex Capital's 13F filing for Q1 2021, filed 14 May 2021.