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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
+21.51%
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
$549M
AUM Growth
+$79.9M
Cap. Flow
+$5.06M
Cap. Flow %
0.92%
Top 10 Hldgs %
14.75%
Holding
508
New
38
Increased
143
Reduced
45
Closed
59

Top Buys

Rank Stock Value
1
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$5.03M
2
PBYI icon
Puma Biotechnology
PBYI
+$4.17M
3
DFIN icon
Donnelley Financial Solutions
DFIN
+$3.7M
4
GOOD
Gladstone Commercial Corp
GOOD
+$2.72M
5
RDUS
Radius Health, Inc.
RDUS
+$2.47M

Top Sells

Rank Stock Value
1
ATKR icon
Atkore
ATKR
+$4.53M
2
FORM icon
FormFactor
FORM
+$3.63M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.78M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$2.68M
5
SPWH icon
Sportsman's Warehouse
SPWH
+$2.45M

Sector Composition

Rank Sector Weight
1 Healthcare 18.27%
2 Industrials 17.07%
3 Technology 16.79%
4 Financials 14.7%
5 Consumer Discretionary 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
201
NRG Energy
NRG
$26.9B
$923K 0.17%
24,466
– –
BCC icon
202
Boise Cascade
BCC
$2.83B
$910K 0.17%
+15,208
New +$803K
FC icon
203
Franklin Covey
FC
$248M
$902K 0.16%
31,881
– –
HBIO icon
204
Harvard Bioscience
HBIO
$26.7M
$902K 0.16%
16,514
+2,671
+19% +$130K
CTMX icon
205
CytomX Therapeutics
CTMX
$701M
$894K 0.16%
115,647
+46,212
+67% +$366K
PAHC icon
206
Phibro Animal Health
PAHC
$1.48B
$894K 0.16%
36,637
– –
MTG icon
207
MGIC Investment
MTG
$6.47B
$893K 0.16%
64,456
– –
HBB icon
208
Hamilton Beach Brands
HBB
$323M
$891K 0.16%
49,138
+791
+2% +$14.4K
LFVN icon
209
LifeVantage
LFVN
$81.1M
$886K 0.16%
94,724
– –
OPBK icon
210
OP Bancorp
OPBK
$241M
$885K 0.16%
+84,090
New +$774K
NPTN
211
DELISTED
NEOPHOTONICS CORP
NPTN
$884K 0.16%
73,964
– –
CNC icon
212
Centene
CNC
$31.6B
$869K 0.16%
13,593
– –
AMKR icon
213
Amkor Technology
AMKR
$11.3B
$864K 0.16%
36,429
– –
SYKE
214
DELISTED
SYKES Enterprises Inc
SYKE
$862K 0.16%
19,556
– –
HNI icon
215
HNI Corp
HNI
$3.17B
$858K 0.16%
21,692
– –
QCRH icon
216
QCR Holdings
QCRH
$1.69B
$857K 0.16%
18,154
– –
ALSN icon
217
Allison Transmission
ALSN
$10B
$855K 0.16%
20,931
– –
GLDD
218
DELISTED
Great Lakes Dredge & Dock
GLDD
$843K 0.15%
57,837
-147,834
-72% -$2.16M
GSBC icon
219
Great Southern Bancorp
GSBC
$879M
$835K 0.15%
14,730
– –
AAWW
220
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$835K 0.15%
13,809
– –
DLHC icon
221
DLH Holdings
DLHC
$75.7M
$830K 0.15%
83,715
-43,972
-34% -$460K
ITRN icon
222
Ituran Location and Control
ITRN
$1.08B
$830K 0.15%
39,104
– –
FMNB icon
223
Farmers National Banc Corp
FMNB
$947M
$827K 0.15%
49,500
– –
GLPI icon
224
Gaming and Leisure Properties
GLPI
$13B
$822K 0.15%
19,383
+301
+2% +$12.8K
RS icon
225
Reliance Steel & Aluminium
RS
$21.2B
$811K 0.15%
5,327
+77
+1% +$10.4K
7 8
9
10 11

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FAM
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CAM
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Globeflex Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Globeflex Capital held 508 positions worth $549M, up 17% from $469M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Globeflex Capital's Q1 2021 filing shows 38 new, 143 increased, 45 reduced and 59 closed positions. Its largest new stake was Donnelley Financial Solutions: 159,978 shares worth $4.45M. The largest sale was Atkore, an estimated $4.53M.

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

  • Globeflex Capital's largest Q1 2021 buy was Donnelley Financial Solutions: 159,978 shares worth $4.45M.
  • Globeflex Capital added most to iShares MSCI India Small-Cap ETF in Q1 2021, an estimated $5.03M increase.
  • Globeflex Capital's biggest Q1 2021 reduction was Atkore, cutting an estimated $4.53M.
  • Globeflex Capital fully exited iShares MSCI South Korea ETF in Q1 2021, selling an estimated $2.78M.
  • Globeflex Capital's ten largest holdings make up 15% of its $549M portfolio in Q1 2021.
  • Globeflex Capital opened 38 new positions and closed 59 in Q1 2021.
  • Globeflex Capital's portfolio value rose 17% quarter-over-quarter to $549M.

Based on Globeflex Capital's 13F filing for Q1 2021, filed 14 May 2021.