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GC
Globeflex Capital Portfolio holdings
AUM
$783M
1-Year Est. Return
81.58%
This Fund
S&P 500
This Quarter
Est. Return
+21.51%
1 Year Est. Return
+81.58%
3 Year Est. Return
+185.88%
5 Year Est. Return
+280.02%
10 Year Est. Return
+1,365.88%
AUM
$549M
AUM Growth
+$79.9M
(+17%)
Cap. Flow
+$5.06M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
508
New
38
Increased
143
Reduced
45
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India Small-Cap ETF
SMIN
|
+$5.03M |
| 2 |
Puma Biotechnology
PBYI
|
+$4.17M |
| 3 |
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 |
Atkore
ATKR
|
+$4.53M |
| 2 |
FormFactor
FORM
|
+$3.63M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$2.78M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$2.68M |
| 5 |
Sportsman's Warehouse
SPWH
|
+$2.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19% |
| 2 | Technology | 17.75% |
| 3 | Industrials | 17.53% |
| 4 | Financials | 14.96% |
| 5 | Consumer Discretionary | 12.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI India Small-Cap ETF
SMIN
$753M
| $18.6M | 3.39% |
379,856
+107,603
| +40% | +$5.03M |
|
2
Icon
ICLR
$13.3B
| $12.9M | 2.35% |
65,610
-495
| -0.7% | -$97.7K |
|
3
iShares MSCI Brazil Small-Cap ETF
EWZS
$241M
| $8.35M | 1.52% |
533,596
+81,490
| +18% | +$1.28M |
|
|
ACH
4
Accendra Health
ACH
$80.7M
| $6.63M | 1.21% |
176,427
| – | – |
|
5
Kforce
KFRC
$922M
| $6.55M | 1.19% |
122,167
| – | – |
|
6
Malibu Boats
MBUU
$467M
| $6.21M | 1.13% |
77,964
-1,598
| -2% | -$123K |
|
7
WisdomTree India Earnings Fund ETF
EPI
$1.97B
| $6.19M | 1.13% |
196,424
-43,141
| -18% | -$1.34M |
|
8
Extreme Networks
EXTR
$2.96B
| $5.61M | 1.02% |
641,334
+160,350
| +33% | +$1.4M |
|
9
Costamare
CMRE
$1.89B
| $5.28M | 0.96% |
548,952
+107,675
| +24% | +$1M |
|
|
10
Atkore
ATKR
$3.19B
| $4.62M | 0.84% |
64,272
-74,874
| -54% | -$4.53M |
|
11
Medpace
MEDP
$17.3B
| $4.49M | 0.82% |
27,389
+1,720
| +7% | +$263K |
|
|
12
Donnelley Financial Solutions
DFIN
$1.2B
| $4.45M | 0.81% |
+159,978
| New | +$3.7M |
|
|
RYZ
13
Ryerson Holding Corp
RYZ
$1.29B
| $4.39M | 0.8% |
257,633
+67,248
| +35% | +$1.01M |
|
14
Navios Maritime Partners
NMM
$2.73B
| $4.29M | 0.78% |
181,965
+51,518
| +39% | +$920K |
|
|
15
Puma Biotechnology
PBYI
$489M
| $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
| – | – |
|
18
Oppenheimer Holdings
OPY
$1.23B
| $4.04M | 0.74% |
100,831
-3,751
| -4% | -$139K |
|
19
MasterCraft Boat Holdings
MCFT
$487M
| $4.03M | 0.73% |
151,462
| – | – |
|
20
Artisan Partners
APAM
$2.61B
| $3.88M | 0.71% |
74,296
+29,451
| +66% | +$1.5M |
|
21
Copa Holdings
CPA
$5.34B
| $3.84M | 0.7% |
47,512
| – | – |
|
22
LPL Financial
LPLA
$26.1B
| $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
$622M
| $3.61M | 0.66% |
184,495
+143,779
| +353% | +$2.72M |
|
25
Aviat Networks
AVNW
$263M
| $3.58M | 0.65% |
100,686
+1,576
| +2% | +$41.5K |
|
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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 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.
- 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.