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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
+7.48%
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
$359M
AUM Growth
+$7.6M
Cap. Flow
-$11.4M
Cap. Flow %
-3.19%
Top 10 Hldgs %
19.34%
Holding
424
New
42
Increased
24
Reduced
194
Closed
24

Top Buys

Rank Stock Value
1
PFGC icon
Performance Food Group
PFGC
+$1.66M
2
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$1.46M
3
MKSI icon
MKS Inc
MKSI
+$1.45M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.36M
5
PARR icon
Par Pacific Holdings
PARR
+$1.27M

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$3.97M
2
BEAT
BioTelemetry, Inc.
BEAT
+$3.23M
3
LMAT icon
LeMaitre Vascular
LMAT
+$2.4M
4
CORT icon
Corcept Therapeutics
CORT
+$1.77M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.54M

Sector Composition

Rank Sector Weight
1 Healthcare 18.08%
2 Consumer Discretionary 16.14%
3 Industrials 14.35%
4 Financials 14.05%
5 Technology 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOOR
226
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$542K 0.15%
7,314
-330
-4% -$23K
IQV icon
227
IQVIA
IQV
$40B
$537K 0.15%
5,485
-473
-8% -$48.2K
TFIN icon
228
Triumph Financial Inc
TFIN
$1.84B
$526K 0.15%
16,708
– –
BRSS
229
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$525K 0.15%
15,859
+7,930
+100% +$270K
LCI
230
DELISTED
Lannett Company, Inc.
LCI
$514K 0.14%
5,541
+2,568
+86% +$250K
ALGT icon
231
Allegiant Air
ALGT
$2.73B
$513K 0.14%
3,315
– –
ENTG icon
232
Entegris
ENTG
$18B
$502K 0.14%
16,500
-1,700
-9% -$52.1K
DGICA icon
233
Donegal Group Class A
DGICA
$711M
$501K 0.14%
+28,933
New +$493K
AXE
234
DELISTED
Anixter International Inc
AXE
$494K 0.14%
6,501
– –
AEL
235
DELISTED
American Equity Investment Life Holding Company
AEL
$489K 0.14%
15,926
– –
FCRD
236
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$484K 0.13%
+53,442
New +$495K
YELL
237
DELISTED
Yellow Corporation Common Stock
YELL
$484K 0.13%
33,667
– –
ASRT
238
DELISTED
Assertio
ASRT
$483K 0.13%
999
+305
+44% +$119K
CC icon
239
Chemours
CC
$2.57B
$481K 0.13%
9,611
-4,745
-33% -$249K
UTL icon
240
Unitil
UTL
$1.01B
$481K 0.13%
10,541
– –
CAR icon
241
Avis
CAR
$5.88B
$480K 0.13%
10,950
– –
SYKE
242
DELISTED
SYKES Enterprises Inc
SYKE
$472K 0.13%
15,010
– –
POR icon
243
Portland General Electric
POR
$5.92B
$468K 0.13%
+10,258
New +$486K
FSBW icon
244
FS Bancorp
FSBW
$324M
$466K 0.13%
+17,078
New +$470K
RJF icon
245
Raymond James Financial
RJF
$34B
$466K 0.13%
7,826
+7,803
+33,926% +$450K
TSLX icon
246
Sixth Street Specialty
TSLX
$1.68B
$466K 0.13%
23,553
– –
CIM
247
Chimera Investment
CIM
$1.06B
$458K 0.13%
8,263
– –
CHMI
248
Cherry Hill Mortgage Investment Corp
CHMI
$81.9M
$451K 0.13%
25,064
– –
SHOE
249
Shoe Station Group
SHOE
$431M
$449K 0.13%
33,560
– –
OSBC icon
250
Old Second Bancorp
OSBC
$1.28B
$442K 0.12%
32,404
– –
8 9
10
11 12

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UCMOK
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FAM
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CAM
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Globeflex Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Globeflex Capital held 424 positions worth $359M, up 2.2% from $351M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Globeflex Capital withdrew a net $11.4M in Q4 2017, closing 24 positions and reducing 194 holdings. Its most notable exit was Barracuda Networks, Inc., an estimated $1.53M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Globeflex Capital opened a new position in Performance Food Group worth $1.87M.

  • Globeflex Capital's largest Q4 2017 buy was Performance Food Group: 56,457 shares worth $1.87M.
  • Globeflex Capital added most to WisdomTree India Earnings Fund ETF in Q4 2017, an estimated $1.36M increase.
  • Globeflex Capital's biggest Q4 2017 reduction was Coherent Inc, cutting an estimated $3.97M.
  • Globeflex Capital fully exited Barracuda Networks, Inc. in Q4 2017, selling an estimated $1.53M.
  • Globeflex Capital's ten largest holdings make up 19% of its $359M portfolio in Q4 2017.
  • Globeflex Capital opened 42 new positions and closed 24 in Q4 2017.
  • Globeflex Capital's portfolio value rose 2.2% quarter-over-quarter to $359M.

Based on Globeflex Capital's 13F filing for Q4 2017, filed 13 Feb 2018.