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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
-29.63%
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
$325M
AUM Growth
-$209M
Cap. Flow
-$27.4M
Cap. Flow %
-8.43%
Top 10 Hldgs %
14.46%
Holding
575
New
48
Increased
71
Reduced
131
Closed
48

Top Buys

Rank Stock Value
1
CACI icon
CACI
CACI
+$1.07M
2
SCS
Steelcase
SCS
+$944K
3
HSTM icon
HealthStream
HSTM
+$934K
4
UEIC icon
Universal Electronics
UEIC
+$893K
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$826K

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$4.32M
2
AUDC icon
AudioCodes
AUDC
+$2.81M
3
ADUS icon
Addus HomeCare
ADUS
+$2.13M
4
MEET
The Meet Group, Inc. Common Stock
MEET
+$1.49M
5
CHE icon
Chemed
CHE
+$1.47M

Sector Composition

Rank Sector Weight
1 Healthcare 22.26%
2 Technology 20.11%
3 Industrials 18.02%
4 Financials 13.82%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
1
Icon
ICLR
$13.9B
$11.2M 3.45%
82,636
-27,002
-25% -$4.32M
EPI icon
2
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$6.54M 2.01%
403,941
-27,986
-6% -$624K
GLOB icon
3
Globant
GLOB
$1.52B
$6.54M 2.01%
74,383
– –
QIWI
4
DELISTED
QIWI PLC
QIWI
$5.05M 1.55%
471,129
– –
AUDC icon
5
AudioCodes
AUDC
$249M
$3.64M 1.12%
152,359
-121,344
-44% -$2.81M
KFRC icon
6
Kforce
KFRC
$1.04B
$3.08M 0.95%
120,524
-9,671
-7% -$321K
EWZS icon
7
iShares MSCI Brazil Small-Cap ETF
EWZS
$232M
$2.8M 0.86%
289,940
– –
CPA icon
8
Copa Holdings
CPA
$5.71B
$2.78M 0.85%
61,341
– –
ATKR icon
9
Atkore
ATKR
$2.62B
$2.78M 0.85%
131,755
-25,097
-16% -$899K
CMRE icon
10
Costamare
CMRE
$1.86B
$2.63M 0.81%
580,920
+655
+0.1% +$4.69K
PRAH
11
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.61M 0.8%
31,427
-3,672
-10% -$358K
ENVA icon
12
Enova International
ENVA
$6.2B
$2.3M 0.71%
158,674
-13,103
-8% -$260K
MEDP icon
13
Medpace
MEDP
$15.9B
$2.25M 0.69%
30,713
-4,676
-13% -$406K
HZNP
14
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.25M 0.69%
76,019
-34,757
-31% -$1.18M
MBUU icon
15
Malibu Boats
MBUU
$559M
$2.14M 0.66%
74,434
-4,282
-5% -$170K
RCM
16
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.12M 0.65%
233,257
-37,946
-14% -$456K
NTB icon
17
Bank of N.T. Butterfield & Son
NTB
$2.37B
$2.09M 0.64%
122,879
-32,129
-21% -$943K
PFGC icon
18
Performance Food Group
PFGC
$18.1B
$2.09M 0.64%
84,388
-3,612
-4% -$155K
CNC icon
19
Centene
CNC
$31.6B
$2.04M 0.63%
34,430
-1,769
-5% -$107K
PLUS icon
20
ePlus
PLUS
$2.42B
$2.02M 0.62%
64,446
+19,132
+42% +$728K
GLUU
21
DELISTED
Glu Mobile Inc.
GLUU
$1.97M 0.61%
313,893
-8,829
-3% -$56.9K
LPLA icon
22
LPL Financial
LPLA
$27.4B
$1.96M 0.6%
35,915
-980
-3% -$79K
HRC
23
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.95M 0.6%
19,410
-464
-2% -$48.1K
UTL icon
24
Unitil
UTL
$1.01B
$1.94M 0.6%
37,027
– –
LNTH icon
25
Lantheus
LNTH
$6.68B
$1.9M 0.58%
149,112
-3,971
-3% -$63.5K
1
2 3 4 5

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Globeflex Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Globeflex Capital held 575 positions worth $325M, down 39% from $534M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Globeflex Capital withdrew a net $27.4M in Q1 2020, closing 48 positions and reducing 131 holdings. Its most notable exit was The Meet Group, Inc. Common Stock, an estimated $1.49M position sold in full.

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

Against the trend, Globeflex Capital opened a new position in HealthStream worth $890K.

  • Globeflex Capital's largest Q1 2020 buy was HealthStream: 37,170 shares worth $890K.
  • Globeflex Capital added most to CACI in Q1 2020, an estimated $1.07M increase.
  • Globeflex Capital's biggest Q1 2020 reduction was Icon, cutting an estimated $4.32M.
  • Globeflex Capital fully exited The Meet Group, Inc. Common Stock in Q1 2020, selling an estimated $1.49M.
  • Globeflex Capital's ten largest holdings make up 14% of its $325M portfolio in Q1 2020.
  • Globeflex Capital opened 48 new positions and closed 48 in Q1 2020.
  • Globeflex Capital's portfolio value fell 39% quarter-over-quarter to $325M.

Based on Globeflex Capital's 13F filing for Q1 2020, filed 13 May 2020.