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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
+28.1%
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
$469M
AUM Growth
+$91M
Cap. Flow
+$10.6M
Cap. Flow %
2.26%
Top 10 Hldgs %
14.5%
Holding
534
New
64
Increased
189
Reduced
82
Closed
64

Top Buys

Rank Stock Value
1
OIIM
02Micro International
OIIM
+$2.63M
2
PIPR icon
Piper Sandler
PIPR
+$1.98M
3
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$1.84M
4
HOFT icon
Hooker Furnishings Corp
HOFT
+$1.71M
5
BZH icon
Beazer Homes USA
BZH
+$1.52M

Top Sells

Rank Stock Value
1
APPS icon
Digital Turbine
APPS
+$3.02M
2
GLOB icon
Globant
GLOB
+$1.82M
3
HLI icon
Houlihan Lokey
HLI
+$1.54M
4
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$1.17M
5
HRTG icon
Heritage Insurance Holdings
HRTG
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 18.97%
2 Technology 18.23%
3 Industrials 17.37%
4 Consumer Discretionary 13.18%
5 Financials 12.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CENT icon
201
Central Garden & Pet Co
CENT
$2.76B
$804K 0.17%
26,035
+835
+3% +$26.7K
USAK
202
DELISTED
USA Truck Inc
USAK
$795K 0.17%
89,070
+2,131
+2% +$19.9K
LAD icon
203
Lithia Motors
LAD
$9.75B
$793K 0.17%
2,709
– –
KBH icon
204
KB Home
KBH
$3.5B
$791K 0.17%
23,597
+1,369
+6% +$49.2K
TG icon
205
Tredegar Corp
TG
$260M
$791K 0.17%
47,378
+3,119
+7% +$52.4K
MCY icon
206
Mercury Insurance
MCY
$6B
$783K 0.17%
15,005
+814
+6% +$36.4K
UPBD icon
207
Upbound Group
UPBD
$1.22B
$778K 0.17%
20,326
+67
+0.3% +$2.27K
SRDX
208
DELISTED
Surmodics
SRDX
$776K 0.17%
17,829
-4,114
-19% -$162K
HTH icon
209
Hilltop Holdings
HTH
$2.26B
$775K 0.17%
28,164
+1,886
+7% +$45.3K
WERN icon
210
Werner Enterprises
WERN
$2.2B
$772K 0.16%
19,688
+7,499
+62% +$305K
ODC icon
211
Oil-Dri
ODC
$1.43B
$768K 0.16%
45,096
+1,888
+4% +$33.4K
WSR
212
DELISTED
Whitestone REIT
WSR
$767K 0.16%
96,225
– –
KLIC icon
213
Kulicke & Soffa
KLIC
$4.34B
$759K 0.16%
+23,868
New +$695K
AMRX icon
214
Amneal Pharmaceuticals
AMRX
$6.1B
$757K 0.16%
165,598
-86,098
-34% -$382K
AAWW
215
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$753K 0.16%
13,809
+4,267
+45% +$251K
RGP icon
216
Resources Connection
RGP
$140M
$751K 0.16%
59,735
+52,557
+732% +$631K
BDSI
217
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$750K 0.16%
178,474
+8,422
+5% +$32.5K
HNI icon
218
HNI Corp
HNI
$3.08B
$748K 0.16%
21,692
+524
+2% +$18.8K
ITRN icon
219
Ituran Location and Control
ITRN
$1.08B
$745K 0.16%
+39,104
New +$632K
SYKE
220
DELISTED
SYKES Enterprises Inc
SYKE
$737K 0.16%
19,556
+1,309
+7% +$48.9K
GOOD
221
Gladstone Commercial Corp
GOOD
$623M
$733K 0.16%
40,716
+7,092
+21% +$125K
DGICA icon
222
Donegal Group Class A
DGICA
$715M
$726K 0.15%
51,615
+2,301
+5% +$33.1K
FBC
223
DELISTED
Flagstar Bancorp, Inc. New
FBC
$722K 0.15%
17,720
+1,186
+7% +$40.9K
GSBC icon
224
Great Southern Bancorp
GSBC
$878M
$720K 0.15%
14,730
– –
QCRH icon
225
QCR Holdings
QCRH
$1.68B
$719K 0.15%
18,154
– –
7 8
9
10 11

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FM
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ACM
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UCMOK
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DC
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FAM
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CAM
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AWA
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Globeflex Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Globeflex Capital held 534 positions worth $469M, up 24% from $378M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Globeflex Capital's Q4 2020 filing shows 64 new, 189 increased, 82 reduced and 64 closed positions. Its largest new stake was Piper Sandler: 87,216 shares worth $2.2M. The largest sale was Digital Turbine, an estimated $3.02M.

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

  • Globeflex Capital's largest Q4 2020 buy was Piper Sandler: 87,216 shares worth $2.2M.
  • Globeflex Capital added most to 02Micro International in Q4 2020, an estimated $2.63M increase.
  • Globeflex Capital's biggest Q4 2020 reduction was Globant, cutting an estimated $1.82M.
  • Globeflex Capital fully exited Digital Turbine in Q4 2020, selling an estimated $3.02M.
  • Globeflex Capital's ten largest holdings make up 14% of its $469M portfolio in Q4 2020.
  • Globeflex Capital opened 64 new positions and closed 64 in Q4 2020.
  • Globeflex Capital's portfolio value rose 24% quarter-over-quarter to $469M.

Based on Globeflex Capital's 13F filing for Q4 2020, filed 11 Feb 2021.