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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
+28.1%
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
$469M
AUM Growth
+$91M
Cap. Flow
+$10.6M
Cap. Flow %
2.26%
Top 10 Hldgs %
14.5%
Holding
534
New
64
Increased
189
Reduced
82
Closed
64

Top Buys

Rank Stock Value
1
OIIM
02Micro International
OIIM
+$2.63M
2
PIPR icon
Piper Sandler
PIPR
+$1.98M
3
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$1.84M
4
HOFT icon
Hooker Furnishings Corp
HOFT
+$1.71M
5
BZH icon
Beazer Homes USA
BZH
+$1.52M

Top Sells

Rank Stock Value
1
APPS icon
Digital Turbine
APPS
+$3.02M
2
GLOB icon
Globant
GLOB
+$1.82M
3
HLI icon
Houlihan Lokey
HLI
+$1.54M
4
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$1.17M
5
HRTG icon
Heritage Insurance Holdings
HRTG
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 18.97%
2 Technology 18.23%
3 Industrials 17.37%
4 Consumer Discretionary 13.18%
5 Financials 12.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
1
Icon
ICLR
$13.9B
$12.9M 2.75%
66,105
-187
-0.3% -$36.6K
SMIN icon
2
iShares MSCI India Small-Cap ETF
SMIN
$754M
$11.5M 2.46%
272,253
-4,598
-2% -$175K
EWZS icon
3
iShares MSCI Brazil Small-Cap ETF
EWZS
$232M
$7.51M 1.6%
452,106
+98,329
+28% +$1.45M
EPI icon
4
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$7M 1.49%
239,565
– –
ATKR icon
5
Atkore
ATKR
$2.62B
$5.72M 1.22%
139,146
+1,831
+1% +$57.7K
KFRC icon
6
Kforce
KFRC
$1.04B
$5.14M 1.1%
122,167
+4,534
+4% +$179K
MBUU icon
7
Malibu Boats
MBUU
$559M
$4.97M 1.06%
79,562
+2,310
+3% +$133K
ACH
8
Accendra Health
ACH
$249M
$4.77M 1.02%
176,427
-6,849
-4% -$176K
OIIM
9
DELISTED
02Micro International
OIIM
$4.32M 0.92%
470,026
+404,732
+620% +$2.63M
FORM icon
10
FormFactor
FORM
$6.88B
$4.12M 0.88%
95,809
+2,230
+2% +$80.6K
NXGN
11
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$4.08M 0.87%
223,736
+23,855
+12% +$378K
MCFT icon
12
MasterCraft Boat Holdings
MCFT
$607M
$3.76M 0.8%
151,462
+7,329
+5% +$163K
MITK icon
13
Mitek Systems
MITK
$758M
$3.72M 0.79%
209,164
+6,177
+3% +$85.4K
CPA icon
14
Copa Holdings
CPA
$5.71B
$3.67M 0.78%
47,512
-2,529
-5% -$169K
CMRE icon
15
Costamare
CMRE
$1.86B
$3.65M 0.78%
441,277
-23,468
-5% -$164K
MEDP icon
16
Medpace
MEDP
$15.9B
$3.57M 0.76%
25,669
+69
+0.3% +$8.7K
NMIH icon
17
NMI Holdings
NMIH
$3.34B
$3.38M 0.72%
149,277
+3,978
+3% +$90.6K
EXTR icon
18
Extreme Networks
EXTR
$3.92B
$3.31M 0.71%
480,984
+42,260
+10% +$227K
OPY icon
19
Oppenheimer Holdings
OPY
$1.2B
$3.29M 0.7%
104,582
+3,654
+4% +$103K
GLOB icon
20
Globant
GLOB
$1.52B
$3.23M 0.69%
14,825
-9,430
-39% -$1.82M
MODV
21
DELISTED
ModivCare
MODV
$3.14M 0.67%
22,639
+6,988
+45% +$867K
ATSG
22
DELISTED
Air Transport Services Group
ATSG
$3.14M 0.67%
100,075
+2,892
+3% +$84.4K
TVTY
23
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$3.13M 0.67%
159,599
+110,748
+227% +$1.84M
KOP icon
24
Koppers
KOP
$965M
$2.99M 0.64%
96,046
+3,532
+4% +$92K
HOFT icon
25
Hooker Furnishings Corp
HOFT
$150M
$2.98M 0.64%
92,431
+56,486
+157% +$1.71M
1
2 3 4 5

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Globeflex Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Globeflex Capital held 534 positions worth $469M, up 24% from $378M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Globeflex Capital's Q4 2020 filing shows 64 new, 189 increased, 82 reduced and 64 closed positions. Its largest new stake was Piper Sandler: 87,216 shares worth $2.2M. The largest sale was Digital Turbine, an estimated $3.02M.

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

  • Globeflex Capital's largest Q4 2020 buy was Piper Sandler: 87,216 shares worth $2.2M.
  • Globeflex Capital added most to 02Micro International in Q4 2020, an estimated $2.63M increase.
  • Globeflex Capital's biggest Q4 2020 reduction was Globant, cutting an estimated $1.82M.
  • Globeflex Capital fully exited Digital Turbine in Q4 2020, selling an estimated $3.02M.
  • Globeflex Capital's ten largest holdings make up 14% of its $469M portfolio in Q4 2020.
  • Globeflex Capital opened 64 new positions and closed 64 in Q4 2020.
  • Globeflex Capital's portfolio value rose 24% quarter-over-quarter to $469M.

Based on Globeflex Capital's 13F filing for Q4 2020, filed 11 Feb 2021.