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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
+3.73%
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
$458M
AUM Growth
-$98.7M
Cap. Flow
-$103M
Cap. Flow %
-22.44%
Top 10 Hldgs %
21.15%
Holding
503
New
51
Increased
57
Reduced
138
Closed
47

Top Buys

Rank Stock Value
1
EWZS icon
iShares MSCI Brazil Small-Cap ETF
EWZS
+$4.82M
2
CIO
City Office REIT
CIO
+$2.56M
3
INCY icon
Incyte
INCY
+$2.05M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.6M
5
III icon
Information Services Group
III
+$1.58M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$3.04M
2
DHT icon
DHT Holdings
DHT
+$2.68M
3
ECHO
Echo Global Logistics, Inc.
ECHO
+$2.34M
4
VIVO
Meridian Bioscience Inc
VIVO
+$2.25M
5
ATKR icon
Atkore
ATKR
+$2.21M

Sector Composition

Rank Sector Weight
1 Healthcare 20.19%
2 Financials 15.63%
3 Industrials 15.61%
4 Technology 13.64%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUSA icon
201
Murphy USA
MUSA
$11.4B
$714K 0.16%
4,270
-7,875
-65% -$1.19M
WNC icon
202
Wabash National
WNC
$504M
$706K 0.15%
46,679
– –
LFVN icon
203
LifeVantage
LFVN
$80.1M
$703K 0.15%
103,853
-5,351
-5% -$39.4K
BERY
204
DELISTED
Berry Global Group, Inc.
BERY
$698K 0.15%
12,478
– –
EFSC icon
205
Enterprise Financial Services Corp
EFSC
$2.4B
$687K 0.15%
15,168
– –
HII icon
206
Huntington Ingalls Industries
HII
$11B
$682K 0.15%
3,534
– –
SNDR icon
207
Schneider National
SNDR
$6.17B
$675K 0.15%
29,663
– –
TG icon
208
Tredegar Corp
TG
$260M
$674K 0.15%
55,337
+7,188
+15% +$92.2K
NM
209
DELISTED
Navios Maritime Holdings Inc.
NM
$673K 0.15%
141,022
+11,107
+9% +$55.7K
APA icon
210
APA Corp
APA
$13B
$667K 0.15%
31,147
– –
APEI icon
211
American Public Education
APEI
$940M
$658K 0.14%
25,684
-21,356
-45% -$585K
STC icon
212
Stewart Information Services
STC
$2.14B
$636K 0.14%
10,060
-3,386
-25% -$202K
TZOO icon
213
Travelzoo
TZOO
$76.7M
$629K 0.14%
+54,264
New +$689K
COHU icon
214
Cohu
COHU
$1.86B
$602K 0.13%
18,846
-24,785
-57% -$843K
ON icon
215
ON Semiconductor
ON
$30.7B
$600K 0.13%
+13,118
New +$561K
RMR icon
216
The RMR Group
RMR
$335M
$600K 0.13%
17,939
– –
EBF icon
217
Ennis
EBF
$554M
$595K 0.13%
31,563
– –
TRST
218
Trustco Bank Corp NY
TRST
$953M
$593K 0.13%
18,553
– –
UTMD icon
219
Utah Medical Products
UTMD
$226M
$588K 0.13%
6,336
– –
DGICA icon
220
Donegal Group Class A
DGICA
$715M
$582K 0.13%
40,169
– –
TLYS icon
221
Tilly's
TLYS
$114M
$571K 0.12%
+40,770
New +$619K
JAKK icon
222
Jakks Pacific
JAKK
$303M
$560K 0.12%
+47,157
New +$596K
RDUS
223
DELISTED
Radius Recycling
RDUS
$556K 0.12%
12,680
– –
UHS icon
224
Universal Health Services
UHS
$10.2B
$544K 0.12%
3,934
– –
DKS icon
225
Dick's Sporting Goods
DKS
$18.4B
$541K 0.12%
4,515
-262
-5% -$30.5K
7 8
9
10 11

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FAM
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CAM
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AWA
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Globeflex Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Globeflex Capital held 503 positions worth $458M, down 18% from $557M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Globeflex Capital withdrew a net $103M in Q3 2021, closing 47 positions and reducing 138 holdings. Its most notable exit was DHT Holdings, an estimated $2.68M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

Against the trend, Globeflex Capital opened a new position in Incyte worth $1.86M.

  • Globeflex Capital's largest Q3 2021 buy was Incyte: 27,029 shares worth $1.86M.
  • Globeflex Capital added most to iShares MSCI Brazil Small-Cap ETF in Q3 2021, an estimated $4.82M increase.
  • Globeflex Capital's biggest Q3 2021 reduction was Icon, cutting an estimated $3.04M.
  • Globeflex Capital fully exited DHT Holdings in Q3 2021, selling an estimated $2.68M.
  • Globeflex Capital's ten largest holdings make up 21% of its $458M portfolio in Q3 2021.
  • Globeflex Capital opened 51 new positions and closed 47 in Q3 2021.
  • Globeflex Capital's portfolio value fell 18% quarter-over-quarter to $458M.

Based on Globeflex Capital's 13F filing for Q3 2021, filed 12 Nov 2021.