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GC

Globeflex Capital Portfolio holdings

AUM $661M
1-Year Est. Return 50.59%
This Fund
S&P 500
This Quarter Est. Return
+11.49%
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
$488M
AUM Growth
+$30.2M
Cap. Flow
-$5.95M
Cap. Flow %
-1.22%
Top 10 Hldgs %
20.61%
Holding
515
New
59
Increased
51
Reduced
87
Closed
59

Top Buys

Rank Stock Value
1
AHRT
AH Realty Trust
AHRT
+$3.42M
2
ARCO icon
Arcos Dorados Holdings
ARCO
+$3.29M
3
HALO icon
Halozyme
HALO
+$1.95M
4
CRAI icon
CRA International
CRAI
+$1.73M
5
IRM icon
Iron Mountain
IRM
+$1.6M

Top Sells

Rank Stock Value
1
TGP
Teekay LNG Partners L.P.
TGP
+$3.58M
2
LPLA icon
LPL Financial
LPLA
+$2.95M
3
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$2.66M
4
RYZ
Ryerson Holding Corp
RYZ
+$1.96M
5
RVI
Retail Value Inc. Common Shares
RVI
+$1.57M

Sector Composition

Rank Sector Weight
1 Healthcare 19.84%
2 Technology 15.86%
3 Financials 15.53%
4 Industrials 14.79%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCOV
201
DELISTED
Brightcove, Inc.
BCOV
$725K 0.15%
70,911
– –
COHU icon
202
Cohu
COHU
$1.86B
$718K 0.15%
18,846
– –
EFSC icon
203
Enterprise Financial Services Corp
EFSC
$2.4B
$714K 0.15%
15,168
– –
AMRX icon
204
Amneal Pharmaceuticals
AMRX
$6.1B
$712K 0.15%
148,707
– –
MC icon
205
Moelis & Co
MC
$4.85B
$708K 0.15%
11,332
+8,668
+325% +$581K
TBCH
206
Turtle Beach Corp
TBCH
$238M
$708K 0.15%
31,793
– –
REGN icon
207
Regeneron Pharmaceuticals
REGN
$72.9B
$704K 0.14%
1,115
+807
+262% +$496K
LAZ icon
208
Lazard
LAZ
$4B
$693K 0.14%
+15,882
New +$743K
OFIX icon
209
Orthofix Medical
OFIX
$492M
$676K 0.14%
21,740
-10,347
-32% -$346K
CVEO icon
210
Civeo
CVEO
$356M
$675K 0.14%
35,233
– –
TTI icon
211
TETRA Technologies
TTI
$1.08B
$663K 0.14%
233,317
– –
HII icon
212
Huntington Ingalls Industries
HII
$11B
$660K 0.14%
3,534
– –
RDUS
213
DELISTED
Radius Recycling
RDUS
$658K 0.13%
12,680
– –
TLYS icon
214
Tilly's
TLYS
$114M
$657K 0.13%
40,770
– –
LFVN icon
215
LifeVantage
LFVN
$80.1M
$656K 0.13%
103,853
– –
QDEL icon
216
QuidelOrtho
QDEL
$1.13B
$631K 0.13%
+4,677
New +$651K
RMR icon
217
The RMR Group
RMR
$335M
$622K 0.13%
17,939
– –
TRST
218
Trustco Bank Corp NY
TRST
$953M
$618K 0.13%
18,553
– –
EBF icon
219
Ennis
EBF
$554M
$616K 0.13%
31,563
– –
MRBK icon
220
Meridian
MRBK
$242M
$590K 0.12%
32,104
+6,820
+27% +$113K
MOD icon
221
Modine Manufacturing
MOD
$9.46B
$578K 0.12%
57,321
-19,720
-26% -$220K
HPP
222
Hudson Pacific Properties
HPP
$758M
$577K 0.12%
+3,337
New +$608K
DGICA icon
223
Donegal Group Class A
DGICA
$715M
$574K 0.12%
40,169
– –
STRL icon
224
Sterling Infrastructure
STRL
$15.2B
$574K 0.12%
21,837
– –
EXEL icon
225
Exelixis
EXEL
$13.9B
$566K 0.12%
30,936
-12,794
-29% -$245K
7 8
9
10 11

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Globeflex Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Globeflex Capital held 515 positions worth $488M, up 6.6% from $458M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Globeflex Capital's Q4 2021 filing shows 59 new, 51 increased, 87 reduced and 59 closed positions. Its largest new stake was AH Realty Trust: 237,416 shares worth $3.61M. The largest sale was Teekay LNG Partners L.P., an estimated $3.58M.

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

  • Globeflex Capital's largest Q4 2021 buy was AH Realty Trust: 237,416 shares worth $3.61M.
  • Globeflex Capital added most to Halozyme in Q4 2021, an estimated $1.95M increase.
  • Globeflex Capital's biggest Q4 2021 reduction was LPL Financial, cutting an estimated $2.95M.
  • Globeflex Capital fully exited Teekay LNG Partners L.P. in Q4 2021, selling an estimated $3.58M.
  • Globeflex Capital's ten largest holdings make up 21% of its $488M portfolio in Q4 2021.
  • Globeflex Capital opened 59 new positions and closed 59 in Q4 2021.
  • Globeflex Capital's portfolio value rose 6.6% quarter-over-quarter to $488M.

Based on Globeflex Capital's 13F filing for Q4 2021, filed 10 Feb 2022.