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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
+3.73%
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
$458M
AUM Growth
-$98.7M
Cap. Flow
-$103M
Cap. Flow %
-22.44%
Top 10 Hldgs %
21.15%
Holding
503
New
51
Increased
57
Reduced
138
Closed
47

Top Buys

Rank Stock Value
1
EWZS icon
iShares MSCI Brazil Small-Cap ETF
EWZS
+$4.82M
2
CIO
City Office REIT
CIO
+$2.56M
3
INCY icon
Incyte
INCY
+$2.05M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.6M
5
III icon
Information Services Group
III
+$1.58M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$3.04M
2
DHT icon
DHT Holdings
DHT
+$2.68M
3
ECHO
Echo Global Logistics, Inc.
ECHO
+$2.34M
4
VIVO
Meridian Bioscience Inc
VIVO
+$2.25M
5
ATKR icon
Atkore
ATKR
+$2.21M

Sector Composition

Rank Sector Weight
1 Healthcare 20.19%
2 Financials 15.63%
3 Industrials 15.61%
4 Technology 13.64%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOD icon
176
Modine Manufacturing
MOD
$9.46B
$873K 0.19%
77,041
– –
OPBK icon
177
OP Bancorp
OPBK
$235M
$863K 0.19%
84,090
– –
CNC icon
178
Centene
CNC
$30.5B
$847K 0.18%
13,593
– –
PRGS icon
179
Progress Software
PRGS
$1.75B
$846K 0.18%
17,189
-21,677
-56% -$998K
MEDP icon
180
Medpace
MEDP
$16.3B
$844K 0.18%
4,458
-11,352
-72% -$2.07M
GRBK icon
181
Green Brick Partners
GRBK
$3.09B
$841K 0.18%
41,007
-49,618
-55% -$1.17M
HOFT icon
182
Hooker Furnishings Corp
HOFT
$147M
$840K 0.18%
31,124
-61,990
-67% -$1.98M
RDUS
183
DELISTED
Radius Health, Inc.
RDUS
$837K 0.18%
67,456
+25,748
+62% +$371K
BCOV
184
DELISTED
Brightcove, Inc.
BCOV
$818K 0.18%
70,911
– –
BAH icon
185
Booz Allen Hamilton
BAH
$8.44B
$815K 0.18%
10,275
– –
GSBC icon
186
Great Southern Bancorp
GSBC
$878M
$807K 0.18%
14,730
– –
ALSN icon
187
Allison Transmission
ALSN
$9.51B
$797K 0.17%
22,568
+1,637
+8% +$62.5K
AMRX icon
188
Amneal Pharmaceuticals
AMRX
$6.1B
$794K 0.17%
148,707
-326,045
-69% -$1.64M
CVEO icon
189
Civeo
CVEO
$356M
$792K 0.17%
+35,233
New +$763K
ORRF icon
190
Orrstown Financial Services
ORRF
$850M
$791K 0.17%
33,789
– –
ENLC
191
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$787K 0.17%
+115,332
New +$677K
GMS
192
DELISTED
GMS Inc
GMS
$784K 0.17%
17,895
-29,031
-62% -$1.39M
FMNB icon
193
Farmers National Banc Corp
FMNB
$945M
$778K 0.17%
49,500
– –
MLR icon
194
Miller Industries
MLR
$577M
$771K 0.17%
22,655
– –
SFM icon
195
Sprouts Farmers Market
SFM
$7.44B
$768K 0.17%
33,127
-40,879
-55% -$995K
RS icon
196
Reliance Steel & Aluminium
RS
$20.6B
$759K 0.17%
5,327
– –
DBX icon
197
Dropbox
DBX
$7.78B
$740K 0.16%
25,341
– –
LL
198
DELISTED
LL Flooring Holdings, Inc.
LL
$734K 0.16%
39,291
-12,605
-24% -$249K
TTI icon
199
TETRA Technologies
TTI
$1.08B
$728K 0.16%
233,317
-79,910
-26% -$256K
ANIP icon
200
ANI Pharmaceuticals
ANIP
$1.86B
$719K 0.16%
21,919
– –
6 7
8
9 10

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CAM
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AWA
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Globeflex Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Globeflex Capital held 503 positions worth $458M, down 18% from $557M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Globeflex Capital withdrew a net $103M in Q3 2021, closing 47 positions and reducing 138 holdings. Its most notable exit was DHT Holdings, an estimated $2.68M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

Against the trend, Globeflex Capital opened a new position in Incyte worth $1.86M.

  • Globeflex Capital's largest Q3 2021 buy was Incyte: 27,029 shares worth $1.86M.
  • Globeflex Capital added most to iShares MSCI Brazil Small-Cap ETF in Q3 2021, an estimated $4.82M increase.
  • Globeflex Capital's biggest Q3 2021 reduction was Icon, cutting an estimated $3.04M.
  • Globeflex Capital fully exited DHT Holdings in Q3 2021, selling an estimated $2.68M.
  • Globeflex Capital's ten largest holdings make up 21% of its $458M portfolio in Q3 2021.
  • Globeflex Capital opened 51 new positions and closed 47 in Q3 2021.
  • Globeflex Capital's portfolio value fell 18% quarter-over-quarter to $458M.

Based on Globeflex Capital's 13F filing for Q3 2021, filed 12 Nov 2021.