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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
-29.63%
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
$325M
AUM Growth
-$209M
Cap. Flow
-$27.4M
Cap. Flow %
-8.43%
Top 10 Hldgs %
14.46%
Holding
575
New
48
Increased
71
Reduced
131
Closed
48

Top Buys

Rank Stock Value
1
CACI icon
CACI
CACI
+$1.07M
2
SCS
Steelcase
SCS
+$944K
3
HSTM icon
HealthStream
HSTM
+$934K
4
UEIC icon
Universal Electronics
UEIC
+$893K
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$826K

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$4.32M
2
AUDC icon
AudioCodes
AUDC
+$2.81M
3
ADUS icon
Addus HomeCare
ADUS
+$2.13M
4
MEET
The Meet Group, Inc. Common Stock
MEET
+$1.49M
5
CHE icon
Chemed
CHE
+$1.47M

Sector Composition

Rank Sector Weight
1 Healthcare 22.26%
2 Technology 20.11%
3 Industrials 18.02%
4 Financials 13.82%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPF icon
201
AppFolio
APPF
$6.23B
$573K 0.18%
5,165
-8,228
-61% -$981K
BPOP icon
202
Popular Inc
BPOP
$11.2B
$566K 0.17%
16,180
– –
SCS
203
DELISTED
Steelcase
SCS
$565K 0.17%
57,232
+57,194
+150,511% +$944K
ZBRA icon
204
Zebra Technologies
ZBRA
$13.7B
$560K 0.17%
3,048
– –
DOOR
205
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$560K 0.17%
11,809
– –
HUD
206
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$553K 0.17%
110,070
+53,357
+94% +$529K
AMAL icon
207
Amalgamated Financial
AMAL
$1.48B
$552K 0.17%
51,056
+38,103
+294% +$611K
RUSHA icon
208
Rush Enterprises Class A
RUSHA
$6.21B
$550K 0.17%
38,783
+4,511
+13% +$81.4K
CAI
209
DELISTED
CAI International, Inc.
CAI
$550K 0.17%
38,922
– –
IRWD icon
210
Ironwood Pharmaceuticals
IRWD
$614M
$548K 0.17%
54,350
+10,534
+24% +$124K
LRN icon
211
Stride
LRN
$3.53B
$546K 0.17%
28,973
+2,605
+10% +$48.1K
SPR
212
DELISTED
Spirit AeroSystems
SPR
$546K 0.17%
22,797
– –
ARD
213
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$544K 0.17%
45,846
– –
MCHB
214
Mechanics Bancorp
MCHB
$3.68B
$543K 0.17%
+24,411
New +$707K
ASIX icon
215
AdvanSix
ASIX
$555M
$542K 0.17%
56,779
– –
BERY
216
DELISTED
Berry Global Group, Inc.
BERY
$529K 0.16%
17,078
– –
MAS icon
217
Masco
MAS
$14.2B
$527K 0.16%
15,248
– –
HNI icon
218
HNI Corp
HNI
$3.14B
$522K 0.16%
20,709
– –
MTOR
219
DELISTED
MERITOR, Inc.
MTOR
$519K 0.16%
39,133
+3,446
+10% +$74.3K
JLL icon
220
Jones Lang LaSalle
JLL
$16.8B
$509K 0.16%
5,045
-303
-6% -$45.5K
SIGI icon
221
Selective Insurance
SIGI
$5.64B
$509K 0.16%
+10,246
New +$623K
LCI
222
DELISTED
Lannett Company, Inc.
LCI
$506K 0.16%
18,214
+7,786
+75% +$261K
NUVA
223
DELISTED
NuVasive, Inc.
NUVA
$504K 0.15%
9,953
– –
UHS icon
224
Universal Health Services
UHS
$9.88B
$502K 0.15%
5,065
– –
KMPR icon
225
Kemper
KMPR
$1.71B
$500K 0.15%
6,725
-546
-8% -$40.9K
7 8
9
10 11

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CAM
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AWA
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Globeflex Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Globeflex Capital held 575 positions worth $325M, down 39% from $534M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Globeflex Capital withdrew a net $27.4M in Q1 2020, closing 48 positions and reducing 131 holdings. Its most notable exit was The Meet Group, Inc. Common Stock, an estimated $1.49M position sold in full.

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

Against the trend, Globeflex Capital opened a new position in HealthStream worth $890K.

  • Globeflex Capital's largest Q1 2020 buy was HealthStream: 37,170 shares worth $890K.
  • Globeflex Capital added most to CACI in Q1 2020, an estimated $1.07M increase.
  • Globeflex Capital's biggest Q1 2020 reduction was Icon, cutting an estimated $4.32M.
  • Globeflex Capital fully exited The Meet Group, Inc. Common Stock in Q1 2020, selling an estimated $1.49M.
  • Globeflex Capital's ten largest holdings make up 14% of its $325M portfolio in Q1 2020.
  • Globeflex Capital opened 48 new positions and closed 48 in Q1 2020.
  • Globeflex Capital's portfolio value fell 39% quarter-over-quarter to $325M.

Based on Globeflex Capital's 13F filing for Q1 2020, filed 13 May 2020.