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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
+11.18%
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
$378M
AUM Growth
-$16.3M
Cap. Flow
-$33.6M
Cap. Flow %
-8.89%
Top 10 Hldgs %
15.02%
Holding
550
New
54
Increased
147
Reduced
177
Closed
80

Top Buys

Rank Stock Value
1
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$4.14M
2
ICLR icon
Icon
ICLR
+$3.62M
3
OPY icon
Oppenheimer Holdings
OPY
+$1.9M
4
PRPL icon
Purple Innovation
PRPL
+$1.57M
5
CCS icon
Century Communities
CCS
+$1.45M

Top Sells

Rank Stock Value
1
GLOB icon
Globant
GLOB
+$7.18M
2
QIWI
QIWI PLC
QIWI
+$3.41M
3
AUDC icon
AudioCodes
AUDC
+$2.88M
4
LNTH icon
Lantheus
LNTH
+$2.24M
5
APPS icon
Digital Turbine
APPS
+$2.17M

Sector Composition

Rank Sector Weight
1 Healthcare 21.59%
2 Technology 18.77%
3 Industrials 16.57%
4 Consumer Discretionary 12.48%
5 Financials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
1
Icon
ICLR
$13.9B
$12.7M 3.35%
66,292
+19,676
+42% +$3.62M
SMIN icon
2
iShares MSCI India Small-Cap ETF
SMIN
$754M
$9.92M 2.63%
276,851
+125,200
+83% +$4.14M
EPI icon
3
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$5.65M 1.5%
239,565
-4,800
-2% -$109K
ACH
4
Accendra Health
ACH
$249M
$4.6M 1.22%
183,276
-12,391
-6% -$181K
EWZS icon
5
iShares MSCI Brazil Small-Cap ETF
EWZS
$232M
$4.5M 1.19%
353,777
+102,245
+41% +$1.41M
GLOB icon
6
Globant
GLOB
$1.52B
$4.35M 1.15%
24,255
-41,698
-63% -$7.18M
QIWI
7
DELISTED
QIWI PLC
QIWI
$4.31M 1.14%
248,316
-188,892
-43% -$3.41M
MBUU icon
8
Malibu Boats
MBUU
$559M
$3.83M 1.01%
77,252
-1,147
-1% -$62.3K
KFRC icon
9
Kforce
KFRC
$1.04B
$3.78M 1%
117,633
-41
-0% -$1.31K
ATKR icon
10
Atkore
ATKR
$2.62B
$3.12M 0.83%
137,315
+7,830
+6% +$212K
APPS icon
11
Digital Turbine
APPS
$1.02B
$3.02M 0.8%
92,365
-100,742
-52% -$2.17M
MEDP icon
12
Medpace
MEDP
$15.9B
$2.86M 0.76%
25,600
-611
-2% -$70.6K
CMRE icon
13
Costamare
CMRE
$1.86B
$2.82M 0.75%
464,745
-72,377
-13% -$371K
MITK icon
14
Mitek Systems
MITK
$758M
$2.59M 0.68%
202,987
+3,726
+2% +$42K
NMIH icon
15
NMI Holdings
NMIH
$3.34B
$2.59M 0.68%
145,299
+4,775
+3% +$77.9K
VIVO
16
DELISTED
Meridian Bioscience Inc
VIVO
$2.58M 0.68%
152,140
+11,320
+8% +$220K
BJ icon
17
BJs Wholesale Club
BJ
$12.4B
$2.57M 0.68%
61,894
-3,445
-5% -$142K
NXGN
18
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.55M 0.67%
199,881
+9,630
+5% +$123K
MHO icon
19
M/I Homes
MHO
$3.89B
$2.53M 0.67%
54,901
+19,521
+55% +$812K
MCFT icon
20
MasterCraft Boat Holdings
MCFT
$607M
$2.52M 0.67%
144,133
-245
-0.2% -$4.91K
CPA icon
21
Copa Holdings
CPA
$5.71B
$2.52M 0.67%
50,041
-7,803
-13% -$394K
ATSG
22
DELISTED
Air Transport Services Group
ATSG
$2.44M 0.64%
97,183
+2,431
+3% +$60.7K
TGP
23
DELISTED
Teekay LNG Partners L.P.
TGP
$2.4M 0.63%
228,262
-41,222
-15% -$462K
FLWS icon
24
1-800-Flowers.com
FLWS
$254M
$2.39M 0.63%
95,927
-3,614
-4% -$95.6K
FORM icon
25
FormFactor
FORM
$6.88B
$2.33M 0.62%
93,579
+6,357
+7% +$177K
1
2 3 4 5

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Globeflex Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Globeflex Capital held 550 positions worth $378M, down 4.1% from $394M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Globeflex Capital withdrew a net $33.6M in Q3 2020, closing 80 positions and reducing 177 holdings. Its most notable exit was Lantheus, an estimated $2.24M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, Globeflex Capital opened a new position in Purple Innovation worth $1.84M.

  • Globeflex Capital's largest Q3 2020 buy was Purple Innovation: 2,960 shares worth $1.84M.
  • Globeflex Capital added most to iShares MSCI India Small-Cap ETF in Q3 2020, an estimated $4.14M increase.
  • Globeflex Capital's biggest Q3 2020 reduction was Globant, cutting an estimated $7.18M.
  • Globeflex Capital fully exited Lantheus in Q3 2020, selling an estimated $2.24M.
  • Globeflex Capital's ten largest holdings make up 15% of its $378M portfolio in Q3 2020.
  • Globeflex Capital opened 54 new positions and closed 80 in Q3 2020.
  • Globeflex Capital's portfolio value fell 4.1% quarter-over-quarter to $378M.

Based on Globeflex Capital's 13F filing for Q3 2020, filed 13 Nov 2020.