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GC

Globeflex Capital Portfolio holdings

AUM $661M
1-Year Est. Return 50.59%
This Fund
S&P 500
This Quarter Est. Return
+11.49%
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
$488M
AUM Growth
+$30.2M
Cap. Flow
-$5.95M
Cap. Flow %
-1.22%
Top 10 Hldgs %
20.61%
Holding
515
New
59
Increased
51
Reduced
87
Closed
59

Top Buys

Rank Stock Value
1
AHRT
AH Realty Trust
AHRT
+$3.42M
2
ARCO icon
Arcos Dorados Holdings
ARCO
+$3.29M
3
HALO icon
Halozyme
HALO
+$1.95M
4
CRAI icon
CRA International
CRAI
+$1.73M
5
IRM icon
Iron Mountain
IRM
+$1.6M

Top Sells

Rank Stock Value
1
TGP
Teekay LNG Partners L.P.
TGP
+$3.58M
2
LPLA icon
LPL Financial
LPLA
+$2.95M
3
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$2.66M
4
RYZ
Ryerson Holding Corp
RYZ
+$1.96M
5
RVI
Retail Value Inc. Common Shares
RVI
+$1.57M

Sector Composition

Rank Sector Weight
1 Healthcare 19.84%
2 Technology 15.86%
3 Financials 15.53%
4 Industrials 14.79%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMIN icon
1
iShares MSCI India Small-Cap ETF
SMIN
$750M
$21.5M 4.4%
355,651
-43,721
-11% -$2.66M
ICLR icon
2
Icon
ICLR
$13.7B
$16.4M 3.35%
52,799
-285
-0.5% -$79.7K
EWZS icon
3
iShares MSCI Brazil Small-Cap ETF
EWZS
$228M
$11.6M 2.38%
847,498
+40,000
+5% +$574K
DFIN icon
4
Donnelley Financial Solutions
DFIN
$1.28B
$8.83M 1.81%
187,236
-8,324
-4% -$361K
EPI icon
5
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$8.56M 1.75%
234,601
-24,931
-10% -$932K
EXTR icon
6
Extreme Networks
EXTR
$3.8B
$8.4M 1.72%
534,991
-5,860
-1% -$71.8K
CIO
7
DELISTED
City Office REIT
CIO
$7.05M 1.44%
357,370
-19,715
-5% -$362K
VRTV
8
DELISTED
VERITIV CORPORATION
VRTV
$6.39M 1.31%
52,120
– –
KFRC icon
9
Kforce
KFRC
$1.05B
$6.03M 1.23%
80,159
– –
CMRE icon
10
Costamare
CMRE
$1.85B
$5.92M 1.21%
467,948
– –
III icon
11
Information Services Group
III
$204M
$4.96M 1.02%
651,497
-9,069
-1% -$73K
GLOB icon
12
Globant
GLOB
$1.65B
$4.88M 1%
15,543
– –
OVID icon
13
Ovid Therapeutics
OVID
$427M
$4.49M 0.92%
1,397,417
-353
-0% -$1.21K
RYZ
14
Ryerson Holding Corp
RYZ
$1.49B
$4.45M 0.91%
170,979
-77,889
-31% -$1.96M
ATKR icon
15
Atkore
ATKR
$2.41B
$4.4M 0.9%
39,608
+1,874
+5% +$190K
OPY icon
16
Oppenheimer Holdings
OPY
$1.18B
$4.23M 0.87%
91,302
-2,231
-2% -$110K
CCRN
17
DELISTED
Cross Country Healthcare
CCRN
$4.04M 0.83%
145,700
– –
BXC icon
18
BlueLinx
BXC
$430M
$3.95M 0.81%
41,278
– –
ARCO icon
19
Arcos Dorados Holdings
ARCO
$1.74B
$3.79M 0.78%
+649,198
New +$3.29M
AHRT
20
AH Realty Trust
AHRT
$536M
$3.61M 0.74%
+237,416
New +$3.42M
GOOD
21
Gladstone Commercial Corp
GOOD
$623M
$3.55M 0.73%
137,776
+5,709
+4% +$130K
NTB icon
22
Bank of N.T. Butterfield & Son
NTB
$2.41B
$3.49M 0.72%
91,678
– –
ACLS icon
23
Axcelis
ACLS
$3.44B
$3.43M 0.7%
45,999
– –
NXGN
24
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3.39M 0.69%
190,594
+47
+0% +$755
CPA icon
25
Copa Holdings
CPA
$5.56B
$3.33M 0.68%
40,248
– –
1
2 3 4 5

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Globeflex Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Globeflex Capital held 515 positions worth $488M, up 6.6% from $458M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Globeflex Capital's Q4 2021 filing shows 59 new, 51 increased, 87 reduced and 59 closed positions. Its largest new stake was AH Realty Trust: 237,416 shares worth $3.61M. The largest sale was Teekay LNG Partners L.P., an estimated $3.58M.

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

  • Globeflex Capital's largest Q4 2021 buy was AH Realty Trust: 237,416 shares worth $3.61M.
  • Globeflex Capital added most to Halozyme in Q4 2021, an estimated $1.95M increase.
  • Globeflex Capital's biggest Q4 2021 reduction was LPL Financial, cutting an estimated $2.95M.
  • Globeflex Capital fully exited Teekay LNG Partners L.P. in Q4 2021, selling an estimated $3.58M.
  • Globeflex Capital's ten largest holdings make up 21% of its $488M portfolio in Q4 2021.
  • Globeflex Capital opened 59 new positions and closed 59 in Q4 2021.
  • Globeflex Capital's portfolio value rose 6.6% quarter-over-quarter to $488M.

Based on Globeflex Capital's 13F filing for Q4 2021, filed 10 Feb 2022.