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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
+11.18%
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
$378M
AUM Growth
-$16.3M
Cap. Flow
-$33.6M
Cap. Flow %
-8.89%
Top 10 Hldgs %
15.02%
Holding
550
New
54
Increased
147
Reduced
177
Closed
80

Top Buys

Rank Stock Value
1
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$4.14M
2
ICLR icon
Icon
ICLR
+$3.62M
3
OPY icon
Oppenheimer Holdings
OPY
+$1.9M
4
PRPL icon
Purple Innovation
PRPL
+$1.57M
5
CCS icon
Century Communities
CCS
+$1.45M

Top Sells

Rank Stock Value
1
GLOB icon
Globant
GLOB
+$7.18M
2
QIWI
QIWI PLC
QIWI
+$3.41M
3
AUDC icon
AudioCodes
AUDC
+$2.88M
4
LNTH icon
Lantheus
LNTH
+$2.24M
5
APPS icon
Digital Turbine
APPS
+$2.17M

Sector Composition

Rank Sector Weight
1 Healthcare 21.59%
2 Technology 18.77%
3 Industrials 16.57%
4 Consumer Discretionary 12.48%
5 Financials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDSI
201
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$634K 0.17%
170,052
+9,752
+6% +$41.5K
BBSI icon
202
Barrett Business Services
BBSI
$1.01B
$625K 0.17%
47,680
-1,008
-2% -$13.8K
SYKE
203
DELISTED
SYKES Enterprises Inc
SYKE
$624K 0.17%
18,247
-1,681
-8% -$52K
NPTN
204
DELISTED
NEOPHOTONICS CORP
NPTN
$620K 0.16%
101,751
+17,465
+21% +$133K
SGI
205
Somnigroup International
SGI
$14.4B
$618K 0.16%
+27,712
New +$573K
LAD icon
206
Lithia Motors
LAD
$9.75B
$617K 0.16%
+2,709
New +$609K
HNGR
207
DELISTED
Hanger Inc.
HNGR
$616K 0.16%
38,964
+11,700
+43% +$211K
PGC icon
208
Peapack-Gladstone Financial
PGC
$815M
$615K 0.16%
40,604
+4,189
+12% +$70.2K
UVE icon
209
Universal Insurance Holdings
UVE
$1.26B
$612K 0.16%
44,229
+4,559
+11% +$80.5K
ZEUS
210
DELISTED
Olympic Steel
ZEUS
$612K 0.16%
53,841
+5,544
+11% +$61.5K
ELMD icon
211
Electromed
ELMD
$333M
$611K 0.16%
58,670
+3,515
+6% +$50.6K
RBB icon
212
RBB Bancorp
RBB
$448M
$609K 0.16%
53,741
+5,544
+12% +$70.5K
UPBD icon
213
Upbound Group
UPBD
$1.22B
$606K 0.16%
20,259
-1,112
-5% -$32.9K
CMI icon
214
Cummins
CMI
$83.6B
$598K 0.16%
2,832
-2,085
-42% -$415K
SNDR icon
215
Schneider National
SNDR
$6.17B
$598K 0.16%
24,163
+10,752
+80% +$278K
CASH icon
216
Pathward Financial
CASH
$1.88B
$592K 0.16%
30,820
+896
+3% +$16.9K
MCY icon
217
Mercury Insurance
MCY
$6B
$587K 0.16%
14,191
-3,735
-21% -$160K
COHU icon
218
Cohu
COHU
$1.86B
$584K 0.15%
+33,982
New +$594K
AAWW
219
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$581K 0.15%
+9,542
New +$524K
FCN icon
220
FTI Consulting
FCN
$5.14B
$578K 0.15%
5,450
– –
WSR
221
DELISTED
Whitestone REIT
WSR
$577K 0.15%
96,225
+11,104
+13% +$72.3K
CDW icon
222
CDW
CDW
$18.9B
$574K 0.15%
4,799
-2,734
-36% -$313K
GOOD
223
Gladstone Commercial Corp
GOOD
$623M
$567K 0.15%
+33,624
New +$613K
PJT icon
224
PJT Partners
PJT
$4.26B
$566K 0.15%
9,337
+2,009
+27% +$113K
CACI icon
225
CACI
CACI
$10.8B
$563K 0.15%
2,642
-825
-24% -$178K
7 8
9
10 11

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Globeflex Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Globeflex Capital held 550 positions worth $378M, down 4.1% from $394M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Globeflex Capital withdrew a net $33.6M in Q3 2020, closing 80 positions and reducing 177 holdings. Its most notable exit was Lantheus, an estimated $2.24M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, Globeflex Capital opened a new position in Purple Innovation worth $1.84M.

  • Globeflex Capital's largest Q3 2020 buy was Purple Innovation: 2,960 shares worth $1.84M.
  • Globeflex Capital added most to iShares MSCI India Small-Cap ETF in Q3 2020, an estimated $4.14M increase.
  • Globeflex Capital's biggest Q3 2020 reduction was Globant, cutting an estimated $7.18M.
  • Globeflex Capital fully exited Lantheus in Q3 2020, selling an estimated $2.24M.
  • Globeflex Capital's ten largest holdings make up 15% of its $378M portfolio in Q3 2020.
  • Globeflex Capital opened 54 new positions and closed 80 in Q3 2020.
  • Globeflex Capital's portfolio value fell 4.1% quarter-over-quarter to $378M.

Based on Globeflex Capital's 13F filing for Q3 2020, filed 13 Nov 2020.