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Globeflex Capital Portfolio holdings

AUM $783M
1-Year Est. Return 81.58%
This Fund
S&P 500
This Quarter Est. Return
+11.49%
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
$488M
AUM Growth
+$30.2M
Cap. Flow
-$5.95M
Cap. Flow %
-1.22%
Top 10 Hldgs %
20.61%
Holding
515
New
59
Increased
51
Reduced
87
Closed
59

Top Buys

Rank Stock Value
1
AHRT
AH Realty Trust
AHRT
+$3.42M
2
ARCO icon
Arcos Dorados Holdings
ARCO
+$3.29M
3
HALO icon
Halozyme
HALO
+$1.95M
4
CRAI icon
CRA International
CRAI
+$1.73M
5
IRM icon
Iron Mountain
IRM
+$1.6M

Top Sells

Rank Stock Value
1
TGP
Teekay LNG Partners L.P.
TGP
+$3.58M
2
LPLA icon
LPL Financial
LPLA
+$2.95M
3
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$2.66M
4
RYZ
Ryerson Holding Corp
RYZ
+$1.96M
5
RVI
Retail Value Inc. Common Shares
RVI
+$1.57M

Sector Composition

Rank Sector Weight
1 Healthcare 19.9%
2 Technology 16.73%
3 Industrials 15.96%
4 Financials 15.53%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEDP icon
176
Medpace
MEDP
$17.2B
$878K 0.18%
4,036
-422
-9% -$88.4K
GSBC icon
177
Great Southern Bancorp
GSBC
$861M
$873K 0.18%
14,730
– –
BAH icon
178
Booz Allen Hamilton
BAH
$9.47B
$871K 0.18%
10,275
– –
RS icon
179
Reliance Steel & Aluminium
RS
$20.5B
$861K 0.18%
5,309
-18
-0.3% -$2.78K
DAKT icon
180
Daktronics
DAKT
$844M
$857K 0.18%
169,715
– –
MMS icon
181
Maximus
MMS
$2.99B
$855K 0.18%
10,736
– –
MUSA icon
182
Murphy USA
MUSA
$9.6B
$851K 0.17%
4,270
– –
ORRF icon
183
Orrstown Financial Services
ORRF
$824M
$851K 0.17%
33,789
– –
BIOC
184
DELISTED
Biocept, Inc.
BIOC
$846K 0.17%
7,786
-2,916
-27% -$336K
BERY
185
DELISTED
Berry Global Group, Inc.
BERY
$845K 0.17%
12,478
– –
APA icon
186
APA Corp
APA
$15.9B
$838K 0.17%
31,147
– –
PRGS icon
187
Progress Software
PRGS
$1.68B
$828K 0.17%
17,158
-31
-0.2% -$1.54K
ALSN icon
188
Allison Transmission
ALSN
$9.86B
$820K 0.17%
22,568
– –
CBNK icon
189
Capital Bancorp
CBNK
$587M
$802K 0.16%
+30,614
New +$796K
STC icon
190
Stewart Information Services
STC
$2.01B
$802K 0.16%
10,060
– –
SNDR icon
191
Schneider National
SNDR
$5.73B
$798K 0.16%
29,663
– –
BBU
192
DELISTED
Brookfield Business Partners
BBU
$785K 0.16%
+26,559
New +$805K
NTGR icon
193
NETGEAR
NTGR
$625M
$780K 0.16%
26,703
-7,474
-22% -$223K
TNC icon
194
Tennant Co
TNC
$1.14B
$761K 0.16%
9,390
-8,654
-48% -$695K
HNGR
195
DELISTED
Hanger Inc.
HNGR
$758K 0.16%
41,794
– –
MLR icon
196
Miller Industries
MLR
$625M
$757K 0.16%
22,655
– –
DBX icon
197
Dropbox
DBX
$8.23B
$752K 0.15%
30,634
+5,293
+21% +$142K
UEIC icon
198
Universal Electronics
UEIC
$68.7M
$743K 0.15%
18,236
-6,162
-25% -$255K
BSET icon
199
Bassett Furniture
BSET
$151M
$735K 0.15%
43,802
-13,341
-23% -$231K
CACI icon
200
CACI
CACI
$14B
$730K 0.15%
2,710
-665
-20% -$182K
6 7
8
9 10

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Globeflex Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Globeflex Capital held 515 positions worth $488M, up 6.6% from $458M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Globeflex Capital's Q4 2021 filing shows 59 new, 51 increased, 87 reduced and 59 closed positions. Its largest new stake was AH Realty Trust: 237,416 shares worth $3.61M. The largest sale was Teekay LNG Partners L.P., an estimated $3.58M.

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

  • Globeflex Capital's largest Q4 2021 buy was AH Realty Trust: 237,416 shares worth $3.61M.
  • Globeflex Capital added most to Halozyme in Q4 2021, an estimated $1.95M increase.
  • Globeflex Capital's biggest Q4 2021 reduction was LPL Financial, cutting an estimated $2.95M.
  • Globeflex Capital fully exited Teekay LNG Partners L.P. in Q4 2021, selling an estimated $3.58M.
  • Globeflex Capital's ten largest holdings make up 21% of its $488M portfolio in Q4 2021.
  • Globeflex Capital opened 59 new positions and closed 59 in Q4 2021.
  • Globeflex Capital's portfolio value rose 6.6% quarter-over-quarter to $488M.

Based on Globeflex Capital's 13F filing for Q4 2021, filed 10 Feb 2022.