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Globeflex Capital Portfolio holdings

AUM $783M
1-Year Est. Return 81.58%
This Fund
S&P 500
This Quarter Est. Return
+0.18%
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
$473M
AUM Growth
+$114M
Cap. Flow
+$124M
Cap. Flow %
26.22%
Top 10 Hldgs %
15.77%
Holding
465
New
65
Increased
213
Reduced
88
Closed
35

Top Buys

Rank Stock Value
1
EXTR icon
Extreme Networks
EXTR
+$2.82M
2
NMIH icon
NMI Holdings
NMIH
+$2.64M
3
CDW icon
CDW
CDW
+$2.39M
4
KBH icon
KB Home
KBH
+$2.28M
5
CWST icon
Casella Waste Systems
CWST
+$2.16M

Top Sells

Rank Stock Value
1
MASI
Masimo
MASI
+$2.03M
2
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
+$1.82M
3
MC icon
Moelis & Co
MC
+$1.76M
4
NVR icon
NVR
NVR
+$1.66M
5
SNBR
Sleep Number
SNBR
+$1.65M

Sector Composition

Rank Sector Weight
1 Healthcare 18.94%
2 Financials 16.33%
3 Industrials 16.24%
4 Consumer Discretionary 15.58%
5 Technology 14.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
226
DXC Technology
DXC
$1.83B
$737K 0.16%
8,471
– –
CMD
227
DELISTED
Cantel Medical Corporation
CMD
$735K 0.16%
6,599
+5,136
+351% +$576K
MEET
228
DELISTED
The Meet Group, Inc. Common Stock
MEET
$734K 0.16%
351,153
+94,513
+37% +$245K
TTMI icon
229
TTM Technologies
TTMI
$12.1B
$730K 0.15%
47,765
+20,600
+76% +$335K
AGX icon
230
Argan
AGX
$5.37B
$714K 0.15%
16,633
-8
-0% -$337
VIA
231
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$714K 0.15%
12,052
-7,080
-37% -$377K
TLYS icon
232
Tilly's
TLYS
$130M
$703K 0.15%
62,241
+2,413
+4% +$32.5K
DGICA icon
233
Donegal Group Class A
DGICA
$700M
$700K 0.15%
44,333
+15,400
+53% +$253K
VRNT
234
DELISTED
Verint Systems
VRNT
$700K 0.15%
32,242
+25,322
+366% +$521K
EDN
235
Edenor
EDN
$1.04B
$692K 0.15%
+12,032
New +$683K
TRMB icon
236
Trimble
TRMB
$13.4B
$692K 0.15%
19,300
– –
ICFI icon
237
ICF International
ICFI
$1.55B
$691K 0.15%
11,823
+11,800
+51,304% +$665K
SEDG icon
238
SolarEdge
SEDG
$2.21B
$685K 0.14%
13,028
-22,645
-63% -$993K
CE icon
239
Celanese
CE
$5.14B
$680K 0.14%
6,785
– –
ARMK icon
240
Aramark
ARMK
$15B
$674K 0.14%
23,584
– –
FISI icon
241
Financial Institutions
FISI
$802M
$671K 0.14%
22,661
+4,572
+25% +$144K
KINS icon
242
Kingstone Companies
KINS
$289M
$669K 0.14%
39,800
+21,096
+113% +$417K
CBPX
243
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$668K 0.14%
23,391
– –
SAH icon
244
Sonic Automotive
SAH
$2.08B
$664K 0.14%
35,043
+20,694
+144% +$418K
FFIV icon
245
F5
FFIV
$24.6B
$651K 0.14%
4,505
+2,600
+136% +$373K
PLAY icon
246
Dave & Buster's
PLAY
$228M
$651K 0.14%
15,600
– –
ANIP icon
247
ANI Pharmaceuticals
ANIP
$1.73B
$646K 0.14%
11,100
-17,515
-61% -$1.11M
LKQ icon
248
LKQ Corp
LKQ
$6.03B
$638K 0.14%
16,800
– –
LCII icon
249
LCI Industries
LCII
$2.1B
$636K 0.13%
6,109
– –
DAN icon
250
Dana Inc
DAN
$3.28B
$632K 0.13%
24,550
– –
8 9
10
11 12

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SFWA
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Globeflex Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Globeflex Capital held 465 positions worth $473M, up 32% from $359M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Globeflex Capital deployed $124M of net new capital in Q1 2018, opening 65 new positions and adding to 213 existing holdings. Its largest new stake was KB Home: 73,391 shares worth $2.09M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Moelis & Co, an estimated $1.76M trimmed.

  • Globeflex Capital's largest Q1 2018 buy was KB Home: 73,391 shares worth $2.09M.
  • Globeflex Capital added most to Extreme Networks in Q1 2018, an estimated $2.82M increase.
  • Globeflex Capital's biggest Q1 2018 reduction was Moelis & Co, cutting an estimated $1.76M.
  • Globeflex Capital fully exited Masimo in Q1 2018, selling an estimated $2.03M.
  • Globeflex Capital's ten largest holdings make up 16% of its $473M portfolio in Q1 2018.
  • Globeflex Capital opened 65 new positions and closed 35 in Q1 2018.
  • Globeflex Capital's portfolio value rose 32% quarter-over-quarter to $473M.

Based on Globeflex Capital's 13F filing for Q1 2018, filed 14 May 2018.