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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
+21.51%
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
$549M
AUM Growth
+$79.9M
Cap. Flow
+$5.06M
Cap. Flow %
0.92%
Top 10 Hldgs %
14.75%
Holding
508
New
38
Increased
143
Reduced
45
Closed
59

Top Buys

Rank Stock Value
1
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$5.03M
2
PBYI icon
Puma Biotechnology
PBYI
+$4.17M
3
DFIN icon
Donnelley Financial Solutions
DFIN
+$3.7M
4
GOOD
Gladstone Commercial Corp
GOOD
+$2.72M
5
RDUS
Radius Health, Inc.
RDUS
+$2.47M

Top Sells

Rank Stock Value
1
ATKR icon
Atkore
ATKR
+$4.53M
2
FORM icon
FormFactor
FORM
+$3.63M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.78M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$2.68M
5
SPWH icon
Sportsman's Warehouse
SPWH
+$2.45M

Sector Composition

Rank Sector Weight
1 Healthcare 18.27%
2 Industrials 17.07%
3 Technology 16.79%
4 Financials 14.7%
5 Consumer Discretionary 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMIN icon
1
iShares MSCI India Small-Cap ETF
SMIN
$754M
$18.6M 3.39%
379,856
+107,603
+40% +$5.03M
ICLR icon
2
Icon
ICLR
$13.9B
$12.9M 2.35%
65,610
-495
-0.7% -$97.7K
EWZS icon
3
iShares MSCI Brazil Small-Cap ETF
EWZS
$232M
$8.35M 1.52%
533,596
+81,490
+18% +$1.28M
ACH
4
Accendra Health
ACH
$249M
$6.63M 1.21%
176,427
– –
KFRC icon
5
Kforce
KFRC
$1.04B
$6.55M 1.19%
122,167
– –
MBUU icon
6
Malibu Boats
MBUU
$559M
$6.21M 1.13%
77,964
-1,598
-2% -$123K
EPI icon
7
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$6.19M 1.13%
196,424
-43,141
-18% -$1.34M
EXTR icon
8
Extreme Networks
EXTR
$3.92B
$5.61M 1.02%
641,334
+160,350
+33% +$1.4M
CMRE icon
9
Costamare
CMRE
$1.86B
$5.28M 0.96%
548,952
+107,675
+24% +$1M
ATKR icon
10
Atkore
ATKR
$2.62B
$4.62M 0.84%
64,272
-74,874
-54% -$4.53M
MEDP icon
11
Medpace
MEDP
$15.9B
$4.49M 0.82%
27,389
+1,720
+7% +$263K
DFIN icon
12
Donnelley Financial Solutions
DFIN
$1.31B
$4.45M 0.81%
+159,978
New +$3.7M
RYZ
13
Ryerson Holding Corp
RYZ
$1.61B
$4.39M 0.8%
257,633
+67,248
+35% +$1.01M
NMM icon
14
Navios Maritime Partners
NMM
$2.25B
$4.29M 0.78%
181,965
+51,518
+39% +$920K
PBYI icon
15
Puma Biotechnology
PBYI
$406M
$4.17M 0.76%
428,680
+373,653
+679% +$4.17M
VIVO
16
DELISTED
Meridian Bioscience Inc
VIVO
$4.17M 0.76%
158,664
– –
NXGN
17
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$4.05M 0.74%
223,736
– –
OPY icon
18
Oppenheimer Holdings
OPY
$1.2B
$4.04M 0.74%
100,831
-3,751
-4% -$139K
MCFT icon
19
MasterCraft Boat Holdings
MCFT
$607M
$4.03M 0.73%
151,462
– –
APAM icon
20
Artisan Partners
APAM
$2.9B
$3.88M 0.71%
74,296
+29,451
+66% +$1.5M
CPA icon
21
Copa Holdings
CPA
$5.71B
$3.84M 0.7%
47,512
– –
LPLA icon
22
LPL Financial
LPLA
$27.4B
$3.69M 0.67%
25,959
-589
-2% -$75.2K
OIIM
23
DELISTED
02Micro International
OIIM
$3.68M 0.67%
470,026
– –
GOOD
24
Gladstone Commercial Corp
GOOD
$627M
$3.61M 0.66%
184,495
+143,779
+353% +$2.72M
AVNW icon
25
Aviat Networks
AVNW
$264M
$3.58M 0.65%
100,686
+1,576
+2% +$41.5K
1
2 3 4 5

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Globeflex Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Globeflex Capital held 508 positions worth $549M, up 17% from $469M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Globeflex Capital's Q1 2021 filing shows 38 new, 143 increased, 45 reduced and 59 closed positions. Its largest new stake was Donnelley Financial Solutions: 159,978 shares worth $4.45M. The largest sale was Atkore, an estimated $4.53M.

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

  • Globeflex Capital's largest Q1 2021 buy was Donnelley Financial Solutions: 159,978 shares worth $4.45M.
  • Globeflex Capital added most to iShares MSCI India Small-Cap ETF in Q1 2021, an estimated $5.03M increase.
  • Globeflex Capital's biggest Q1 2021 reduction was Atkore, cutting an estimated $4.53M.
  • Globeflex Capital fully exited iShares MSCI South Korea ETF in Q1 2021, selling an estimated $2.78M.
  • Globeflex Capital's ten largest holdings make up 15% of its $549M portfolio in Q1 2021.
  • Globeflex Capital opened 38 new positions and closed 59 in Q1 2021.
  • Globeflex Capital's portfolio value rose 17% quarter-over-quarter to $549M.

Based on Globeflex Capital's 13F filing for Q1 2021, filed 14 May 2021.