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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
+3.73%
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
$458M
AUM Growth
-$98.7M
Cap. Flow
-$103M
Cap. Flow %
-22.44%
Top 10 Hldgs %
21.15%
Holding
503
New
51
Increased
57
Reduced
138
Closed
47

Top Buys

Rank Stock Value
1
EWZS icon
iShares MSCI Brazil Small-Cap ETF
EWZS
+$4.82M
2
CIO
City Office REIT
CIO
+$2.56M
3
INCY icon
Incyte
INCY
+$2.05M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.6M
5
III icon
Information Services Group
III
+$1.58M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$3.04M
2
DHT icon
DHT Holdings
DHT
+$2.68M
3
ECHO
Echo Global Logistics, Inc.
ECHO
+$2.34M
4
VIVO
Meridian Bioscience Inc
VIVO
+$2.25M
5
ATKR icon
Atkore
ATKR
+$2.21M

Sector Composition

Rank Sector Weight
1 Healthcare 20.19%
2 Financials 15.63%
3 Industrials 15.61%
4 Technology 13.64%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMIN icon
1
iShares MSCI India Small-Cap ETF
SMIN
$750M
$24M 5.24%
399,372
+19,516
+5% +$1.12M
ICLR icon
2
Icon
ICLR
$13.7B
$13.9M 3.04%
53,084
-12,526
-19% -$3.04M
EWZS icon
3
iShares MSCI Brazil Small-Cap ETF
EWZS
$228M
$12.9M 2.81%
807,498
+273,902
+51% +$4.82M
EPI icon
4
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$9.71M 2.12%
259,532
+45,108
+21% +$1.6M
CMRE icon
5
Costamare
CMRE
$1.85B
$7.25M 1.58%
467,948
-62,397
-12% -$805K
DFIN icon
6
Donnelley Financial Solutions
DFIN
$1.28B
$6.77M 1.48%
195,560
+25,558
+15% +$844K
CIO
7
DELISTED
City Office REIT
CIO
$6.74M 1.47%
377,085
+175,630
+87% +$2.56M
RYZ
8
Ryerson Holding Corp
RYZ
$1.49B
$5.54M 1.21%
248,868
-10,579
-4% -$207K
EXTR icon
9
Extreme Networks
EXTR
$3.8B
$5.33M 1.16%
540,851
-170,025
-24% -$1.79M
KFRC icon
10
Kforce
KFRC
$1.05B
$4.78M 1.04%
80,159
-34,249
-30% -$2.06M
III icon
11
Information Services Group
III
$204M
$4.74M 1.04%
660,566
+236,873
+56% +$1.58M
OVID icon
12
Ovid Therapeutics
OVID
$427M
$4.7M 1.03%
1,397,770
+388,645
+39% +$1.42M
VRTV
13
DELISTED
VERITIV CORPORATION
VRTV
$4.67M 1.02%
52,120
– –
GLOB icon
14
Globant
GLOB
$1.65B
$4.37M 0.95%
15,543
+718
+5% +$197K
OPY icon
15
Oppenheimer Holdings
OPY
$1.18B
$4.24M 0.92%
93,533
-5,802
-6% -$261K
NMM icon
16
Navios Maritime Partners
NMM
$2.22B
$3.9M 0.85%
120,606
+7,428
+7% +$195K
TGP
17
DELISTED
Teekay LNG Partners L.P.
TGP
$3.58M 0.78%
230,520
+13,798
+6% +$204K
VCTR icon
18
Victory Capital Holdings
VCTR
$6.09B
$3.44M 0.75%
98,378
– –
VNDA icon
19
Vanda Pharmaceuticals
VNDA
$304M
$3.36M 0.73%
196,026
-2,786
-1% -$48.8K
ATKR icon
20
Atkore
ATKR
$2.41B
$3.28M 0.72%
37,734
-26,595
-41% -$2.21M
CPA icon
21
Copa Holdings
CPA
$5.56B
$3.27M 0.71%
40,248
+5,805
+17% +$434K
NTB icon
22
Bank of N.T. Butterfield & Son
NTB
$2.41B
$3.25M 0.71%
91,678
– –
LPLA icon
23
LPL Financial
LPLA
$27B
$3.19M 0.7%
20,315
-4,284
-17% -$615K
CCRN
24
DELISTED
Cross Country Healthcare
CCRN
$3.1M 0.68%
145,700
-59,042
-29% -$1.11M
APAM icon
25
Artisan Partners
APAM
$2.86B
$2.92M 0.64%
59,713
-14,620
-20% -$738K
1
2 3 4 5

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Globeflex Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Globeflex Capital held 503 positions worth $458M, down 18% from $557M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Globeflex Capital withdrew a net $103M in Q3 2021, closing 47 positions and reducing 138 holdings. Its most notable exit was DHT Holdings, an estimated $2.68M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

Against the trend, Globeflex Capital opened a new position in Incyte worth $1.86M.

  • Globeflex Capital's largest Q3 2021 buy was Incyte: 27,029 shares worth $1.86M.
  • Globeflex Capital added most to iShares MSCI Brazil Small-Cap ETF in Q3 2021, an estimated $4.82M increase.
  • Globeflex Capital's biggest Q3 2021 reduction was Icon, cutting an estimated $3.04M.
  • Globeflex Capital fully exited DHT Holdings in Q3 2021, selling an estimated $2.68M.
  • Globeflex Capital's ten largest holdings make up 21% of its $458M portfolio in Q3 2021.
  • Globeflex Capital opened 51 new positions and closed 47 in Q3 2021.
  • Globeflex Capital's portfolio value fell 18% quarter-over-quarter to $458M.

Based on Globeflex Capital's 13F filing for Q3 2021, filed 12 Nov 2021.