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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
+14.02%
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
$534M
AUM Growth
+$76.4M
Cap. Flow
+$22.1M
Cap. Flow %
4.13%
Top 10 Hldgs %
15.75%
Holding
568
New
53
Increased
169
Reduced
123
Closed
41

Top Buys

Rank Stock Value
1
QIWI
QIWI PLC
QIWI
+$5.94M
2
MITK icon
Mitek Systems
MITK
+$1.53M
3
VNDA icon
Vanda Pharmaceuticals
VNDA
+$1.47M
4
FSBW icon
FS Bancorp
FSBW
+$1.44M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.33M

Top Sells

Rank Stock Value
1
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$11.8M
2
TECD
Tech Data Corp
TECD
+$2.97M
3
FTNT icon
Fortinet
FTNT
+$2.8M
4
CETV
Central European Media Enterprises Ltd
CETV
+$2.21M
5
NSP icon
Insperity
NSP
+$1.57M

Sector Composition

Rank Sector Weight
1 Industrials 19.23%
2 Healthcare 18.52%
3 Technology 17.16%
4 Financials 14.94%
5 Consumer Discretionary 13.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
201
Raymond James Financial
RJF
$34B
$970K 0.18%
16,262
– –
KNL
202
DELISTED
Knoll, Inc.
KNL
$965K 0.18%
38,195
+6,336
+20% +$167K
UNH icon
203
UnitedHealth
UNH
$389B
$955K 0.18%
3,250
-466
-13% -$122K
BPOP icon
204
Popular Inc
BPOP
$11.1B
$951K 0.18%
16,180
– –
EME icon
205
Emcor
EME
$31.4B
$951K 0.18%
11,022
-397
-3% -$34.9K
MTG icon
206
MGIC Investment
MTG
$6.47B
$950K 0.18%
67,024
– –
SNPS icon
207
Synopsys
SNPS
$73.5B
$949K 0.18%
6,816
+257
+4% +$35.3K
RS icon
208
Reliance Steel & Aluminium
RS
$21.2B
$939K 0.18%
7,841
– –
MTOR
209
DELISTED
MERITOR, Inc.
MTOR
$935K 0.18%
35,687
– –
JLL icon
210
Jones Lang LaSalle
JLL
$15.9B
$931K 0.17%
5,348
– –
STE icon
211
Steris
STE
$22.4B
$925K 0.17%
+6,067
New +$889K
AOSL icon
212
Alpha and Omega Semiconductor
AOSL
$863M
$924K 0.17%
67,815
+14,911
+28% +$188K
PAHC icon
213
Phibro Animal Health
PAHC
$1.48B
$907K 0.17%
36,544
+9,605
+36% +$223K
SBH icon
214
Sally Beauty Holdings
SBH
$1.48B
$905K 0.17%
49,613
-1,917
-4% -$33.3K
ARD
215
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$898K 0.17%
45,846
+28,551
+165% +$526K
EAT icon
216
Brinker International
EAT
$8.5B
$895K 0.17%
21,305
-766
-3% -$33K
RBB icon
217
RBB Bancorp
RBB
$451M
$885K 0.17%
41,805
+19,534
+88% +$397K
HUD
218
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$870K 0.16%
56,713
-1,489
-3% -$19.4K
MTZ icon
219
MasTec
MTZ
$24.7B
$868K 0.16%
13,527
-523
-4% -$34.4K
UIS icon
220
Unisys
UIS
$250M
$864K 0.16%
72,879
+15,652
+27% +$157K
CCS icon
221
Century Communities
CCS
$2.05B
$863K 0.16%
31,571
+1,359
+4% +$39.8K
ACM icon
222
Aecom
ACM
$9.57B
$858K 0.16%
+19,894
New +$824K
CMI icon
223
Cummins
CMI
$88.5B
$857K 0.16%
4,787
– –
CAR icon
224
Avis
CAR
$5.88B
$855K 0.16%
26,507
-863
-3% -$25.9K
DOOR
225
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$853K 0.16%
11,809
-8,099
-41% -$532K
7 8
9
10 11

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FAM
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CAM
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Globeflex Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Globeflex Capital held 568 positions worth $534M, up 17% from $458M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Globeflex Capital deployed $22.1M of net new capital in Q4 2019, opening 53 new positions and adding to 169 existing holdings. Its largest new stake was Mitek Systems: 181,772 shares worth $1.39M.

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

On the sell side, the largest reduction was Fortinet, an estimated $2.8M trimmed.

  • Globeflex Capital's largest Q4 2019 buy was Mitek Systems: 181,772 shares worth $1.39M.
  • Globeflex Capital added most to QIWI PLC in Q4 2019, an estimated $5.94M increase.
  • Globeflex Capital's biggest Q4 2019 reduction was Fortinet, cutting an estimated $2.8M.
  • Globeflex Capital fully exited Atlantica Sustainable Infrastructure plc Ordinary Shares in Q4 2019, selling an estimated $11.8M.
  • Globeflex Capital's ten largest holdings make up 16% of its $534M portfolio in Q4 2019.
  • Globeflex Capital opened 53 new positions and closed 41 in Q4 2019.
  • Globeflex Capital's portfolio value rose 17% quarter-over-quarter to $534M.

Based on Globeflex Capital's 13F filing for Q4 2019, filed 7 Feb 2020.