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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
+14.02%
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
$534M
AUM Growth
+$76.4M
Cap. Flow
+$22.1M
Cap. Flow %
4.13%
Top 10 Hldgs %
15.75%
Holding
568
New
53
Increased
169
Reduced
123
Closed
41

Top Buys

Rank Stock Value
1
QIWI
QIWI PLC
QIWI
+$5.94M
2
MITK icon
Mitek Systems
MITK
+$1.53M
3
VNDA icon
Vanda Pharmaceuticals
VNDA
+$1.47M
4
FSBW icon
FS Bancorp
FSBW
+$1.44M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.33M

Top Sells

Rank Stock Value
1
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$11.8M
2
TECD
Tech Data Corp
TECD
+$2.97M
3
FTNT icon
Fortinet
FTNT
+$2.8M
4
CETV
Central European Media Enterprises Ltd
CETV
+$2.21M
5
NSP icon
Insperity
NSP
+$1.57M

Sector Composition

Rank Sector Weight
1 Industrials 19.23%
2 Healthcare 18.52%
3 Technology 17.16%
4 Financials 14.94%
5 Consumer Discretionary 13.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
1
Icon
ICLR
$13.9B
$18.9M 3.54%
109,638
-2,295
-2% -$354K
EPI icon
2
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$10.8M 2.01%
431,927
-18,349
-4% -$445K
QIWI
3
DELISTED
QIWI PLC
QIWI
$9.12M 1.71%
471,129
+304,270
+182% +$5.94M
GLOB icon
4
Globant
GLOB
$1.52B
$7.89M 1.48%
74,383
+1,199
+2% +$119K
AUDC icon
5
AudioCodes
AUDC
$249M
$7.03M 1.32%
273,703
-7,287
-3% -$159K
CPA icon
6
Copa Holdings
CPA
$5.71B
$6.63M 1.24%
61,341
– –
ATKR icon
7
Atkore
ATKR
$2.62B
$6.35M 1.19%
156,852
+17,878
+13% +$661K
EWZS icon
8
iShares MSCI Brazil Small-Cap ETF
EWZS
$232M
$6.17M 1.15%
289,940
– –
NTB icon
9
Bank of N.T. Butterfield & Son
NTB
$2.37B
$5.74M 1.07%
155,008
– –
CMRE icon
10
Costamare
CMRE
$1.86B
$5.53M 1.04%
580,265
– –
NMIH icon
11
NMI Holdings
NMIH
$3.34B
$5.5M 1.03%
165,644
+364
+0.2% +$11.4K
KFRC icon
12
Kforce
KFRC
$1.04B
$5.17M 0.97%
130,195
+12,703
+11% +$502K
PFGC icon
13
Performance Food Group
PFGC
$18.1B
$4.53M 0.85%
88,000
-5,980
-6% -$273K
ENVA icon
14
Enova International
ENVA
$6.2B
$4.13M 0.77%
171,777
+10,071
+6% +$227K
HZNP
15
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.01M 0.75%
110,776
-9,921
-8% -$304K
PRAH
16
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.9M 0.73%
35,099
-995
-3% -$102K
ARCO icon
17
Arcos Dorados Holdings
ARCO
$1.77B
$3.68M 0.69%
467,041
– –
RCM
18
DELISTED
R1 RCM Inc. Common Stock
RCM
$3.52M 0.66%
271,203
+19,106
+8% +$218K
LPLA icon
19
LPL Financial
LPLA
$27.4B
$3.4M 0.64%
36,895
-5,285
-13% -$454K
MBUU icon
20
Malibu Boats
MBUU
$559M
$3.22M 0.6%
78,716
+28,155
+56% +$1.02M
LNTH icon
21
Lantheus
LNTH
$6.68B
$3.14M 0.59%
153,083
+16,467
+12% +$333K
KOP icon
22
Koppers
KOP
$965M
$3M 0.56%
78,493
+14,215
+22% +$499K
MEDP icon
23
Medpace
MEDP
$15.9B
$2.98M 0.56%
35,389
-1,036
-3% -$80.2K
ZIXI
24
DELISTED
Zix Corporation
ZIXI
$2.93M 0.55%
432,156
+37,996
+10% +$263K
BLDR icon
25
Builders FirstSource
BLDR
$7.93B
$2.92M 0.55%
114,774
+2,787
+2% +$66.6K
1
2 3 4 5

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Globeflex Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Globeflex Capital held 568 positions worth $534M, up 17% from $458M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Globeflex Capital deployed $22.1M of net new capital in Q4 2019, opening 53 new positions and adding to 169 existing holdings. Its largest new stake was Mitek Systems: 181,772 shares worth $1.39M.

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

On the sell side, the largest reduction was Fortinet, an estimated $2.8M trimmed.

  • Globeflex Capital's largest Q4 2019 buy was Mitek Systems: 181,772 shares worth $1.39M.
  • Globeflex Capital added most to QIWI PLC in Q4 2019, an estimated $5.94M increase.
  • Globeflex Capital's biggest Q4 2019 reduction was Fortinet, cutting an estimated $2.8M.
  • Globeflex Capital fully exited Atlantica Sustainable Infrastructure plc Ordinary Shares in Q4 2019, selling an estimated $11.8M.
  • Globeflex Capital's ten largest holdings make up 16% of its $534M portfolio in Q4 2019.
  • Globeflex Capital opened 53 new positions and closed 41 in Q4 2019.
  • Globeflex Capital's portfolio value rose 17% quarter-over-quarter to $534M.

Based on Globeflex Capital's 13F filing for Q4 2019, filed 7 Feb 2020.