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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
+8.97%
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
$422M
AUM Growth
+$20.8M
Cap. Flow
-$4.03M
Cap. Flow %
-0.96%
Top 10 Hldgs %
14.47%
Holding
628
New
143
Increased
111
Reduced
104
Closed
165

Top Buys

Rank Stock Value
1
AAMI
Acadian Asset Management
AAMI
+$9.6M
2
CFG icon
Citizens Financial Group
CFG
+$2.08M
3
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$1.89M
4
KOP icon
Koppers
KOP
+$1.84M
5
KFRC icon
Kforce
KFRC
+$1.81M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$16M
2
ICLR icon
Icon
ICLR
+$10.1M
3
UAL icon
United Airlines
UAL
+$3.41M
4
GDDY icon
GoDaddy
GDDY
+$1.94M
5
TXT icon
Textron
TXT
+$1.76M

Sector Composition

Rank Sector Weight
1 Healthcare 18.23%
2 Technology 14.66%
3 Industrials 13.38%
4 Financials 12.71%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
226
Regions Financial
RF
$26.7B
$662K 0.16%
+45,572
New +$672K
SCL icon
227
Stepan Co
SCL
$1.32B
$659K 0.16%
8,363
– –
CMA
228
DELISTED
Comerica
CMA
$654K 0.15%
+9,530
New +$665K
RDC
229
DELISTED
Rowan Companies Plc
RDC
$654K 0.15%
+41,963
New +$739K
CASH icon
230
Pathward Financial
CASH
$1.87B
$651K 0.15%
22,056
+7,200
+48% +$223K
SBNY
231
DELISTED
Signature Bank
SBNY
$650K 0.15%
+4,380
New +$678K
MMSI icon
232
Merit Medical Systems
MMSI
$4.67B
$643K 0.15%
22,242
– –
LCII icon
233
LCI Industries
LCII
$2.62B
$637K 0.15%
+6,385
New +$687K
OFIX icon
234
Orthofix Medical
OFIX
$496M
$636K 0.15%
16,660
+12,400
+291% +$459K
LDOS icon
235
Leidos
LDOS
$14.9B
$635K 0.15%
+12,413
New +$639K
ADNT icon
236
Adient
ADNT
$1.7B
$634K 0.15%
+8,725
New +$573K
HURN icon
237
Huron Consulting
HURN
$1.97B
$633K 0.15%
+15,033
New +$663K
VOYA icon
238
Voya Financial
VOYA
$9.07B
$633K 0.15%
+16,675
New +$672K
EFSC icon
239
Enterprise Financial Services Corp
EFSC
$2.42B
$627K 0.15%
+14,782
New +$627K
VG
240
DELISTED
Vonage Holdings Corporation
VG
$620K 0.15%
98,051
– –
BBSI icon
241
Barrett Business Services
BBSI
$1.01B
$613K 0.15%
44,904
– –
NCIT
242
DELISTED
NCI, Inc.
NCIT
$608K 0.14%
40,372
+11,600
+40% +$163K
DOOR
243
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$606K 0.14%
+7,644
New +$554K
JNPR
244
DELISTED
Juniper Networks
JNPR
$603K 0.14%
21,651
– –
AFH
245
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$592K 0.14%
+43,334
New +$668K
IPXL
246
DELISTED
Impax Laboratories, Inc.
IPXL
$587K 0.14%
46,400
– –
EEFT icon
247
Euronet Worldwide
EEFT
$3.15B
$582K 0.14%
6,800
– –
AOSL icon
248
Alpha and Omega Semiconductor
AOSL
$863M
$576K 0.14%
33,503
+8,300
+33% +$165K
NMIH icon
249
NMI Holdings
NMIH
$3.34B
$562K 0.13%
49,283
+49,054
+21,421% +$538K
FISI icon
250
Financial Institutions
FISI
$830M
$546K 0.13%
16,579
+3,318
+25% +$111K
8 9
10
11 12

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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
ACM
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UCMOK
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DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return

Globeflex Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Globeflex Capital held 628 positions worth $422M, up 5.2% from $401M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Globeflex Capital's Q1 2017 filing shows 143 new, 111 increased, 104 reduced and 165 closed positions. Its largest new stake was Acadian Asset Management: 651,114 shares worth $9.85M. The largest sale was Flex, an estimated $16M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

  • Globeflex Capital's largest Q1 2017 buy was Acadian Asset Management: 651,114 shares worth $9.85M.
  • Globeflex Capital added most to Atkore in Q1 2017, an estimated $1.66M increase.
  • Globeflex Capital's biggest Q1 2017 reduction was Icon, cutting an estimated $10.1M.
  • Globeflex Capital fully exited Flex in Q1 2017, selling an estimated $16M.
  • Globeflex Capital's ten largest holdings make up 14% of its $422M portfolio in Q1 2017.
  • Globeflex Capital opened 143 new positions and closed 165 in Q1 2017.
  • Globeflex Capital's portfolio value rose 5.2% quarter-over-quarter to $422M.

Based on Globeflex Capital's 13F filing for Q1 2017, filed 12 May 2017.