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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
+6.04%
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
$509M
AUM Growth
+$18.7M
Cap. Flow
+$4.95M
Cap. Flow %
0.97%
Top 10 Hldgs %
15.43%
Holding
477
New
52
Increased
137
Reduced
129
Closed
42

Top Buys

Rank Stock Value
1
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$7.84M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.4M
3
ICUI icon
ICU Medical
ICUI
+$1.85M
4
MEDP icon
Medpace
MEDP
+$1.79M
5
LXFR icon
Luxfer Holdings
LXFR
+$1.73M

Top Sells

Rank Stock Value
1
AAMI
Acadian Asset Management
AAMI
+$7.07M
2
KMG
KMG Chemicals Inc
KMG
+$4.5M
3
TNET icon
TriNet
TNET
+$3.36M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.47M
5
TBI
Trueblue
TBI
+$1.8M

Sector Composition

Rank Sector Weight
1 Healthcare 19.72%
2 Industrials 16.05%
3 Consumer Discretionary 14.61%
4 Technology 12.81%
5 Financials 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSII
226
DELISTED
Heidrick & Struggles
HSII
$818K 0.16%
+24,159
New +$941K
EBSB
227
DELISTED
Meridian Bancorp, Inc.
EBSB
$813K 0.16%
47,800
+2,800
+6% +$51.1K
PRFT
228
DELISTED
Perficient Inc
PRFT
$810K 0.16%
30,400
+1,000
+3% +$27.7K
AUDC icon
229
AudioCodes
AUDC
$239M
$800K 0.16%
+79,500
New +$773K
MAS icon
230
Masco
MAS
$14.6B
$800K 0.16%
21,849
– –
PHM icon
231
Pultegroup
PHM
$25.2B
$800K 0.16%
32,289
– –
MERC icon
232
Mercer International
MERC
$40.5M
$799K 0.16%
47,570
+3,170
+7% +$55.2K
CCS icon
233
Century Communities
CCS
$1.98B
$794K 0.16%
30,243
-6,195
-17% -$185K
BMCH
234
DELISTED
BMC Stock Holdings, Inc
BMCH
$787K 0.15%
42,212
+112
+0.3% +$2.43K
CNP icon
235
CenterPoint Energy
CNP
$28.3B
$776K 0.15%
28,076
– –
KNL
236
DELISTED
Knoll, Inc.
KNL
$772K 0.15%
32,927
-11,728
-26% -$265K
HNI icon
237
HNI Corp
HNI
$3.08B
$771K 0.15%
+17,438
New +$736K
CE icon
238
Celanese
CE
$4.82B
$761K 0.15%
6,679
– –
TAST
239
DELISTED
Carrols Restaurant Group, Inc.
TAST
$755K 0.15%
51,711
+1,500
+3% +$22.8K
NXGN
240
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$753K 0.15%
37,500
– –
CPK icon
241
Chesapeake Utilities
CPK
$3.28B
$749K 0.15%
8,933
+3,133
+54% +$266K
HOLX
242
DELISTED
Hologic
HOLX
$747K 0.15%
18,230
-4,395
-19% -$178K
CORE
243
DELISTED
Core Mark Holding Co., Inc.
CORE
$735K 0.14%
+21,629
New +$649K
FNHC
244
DELISTED
FedNat Holding Company Common Stock
FNHC
$734K 0.14%
28,800
+1,500
+5% +$36.6K
CIEN icon
245
Ciena
CIEN
$46.8B
$727K 0.14%
23,266
-6,476
-22% -$181K
IQV icon
246
IQVIA
IQV
$40.7B
$712K 0.14%
5,485
-7,038
-56% -$845K
KE
247
Kimball Electronics
KE
$564M
$712K 0.14%
36,246
-10,400
-22% -$205K
OC icon
248
Owens Corning
OC
$11B
$711K 0.14%
13,092
– –
DOOR
249
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$711K 0.14%
11,092
+3,778
+52% +$258K
DX
250
Dynex Capital
DX
$3.17B
$710K 0.14%
37,090
+1,784
+5% +$34.3K
8 9
10
11 12

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ACM
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UCMOK
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DC
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FAM
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CAM
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AWA
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Globeflex Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Globeflex Capital held 477 positions worth $509M, up 3.8% from $490M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Globeflex Capital's Q3 2018 filing shows 52 new, 137 increased, 129 reduced and 42 closed positions. Its largest new stake was Taro Pharmaceutical Industries Ltd.: 72,459 shares worth $7.12M. The largest sale was Acadian Asset Management, an estimated $7.07M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Globeflex Capital's largest Q3 2018 buy was Taro Pharmaceutical Industries Ltd.: 72,459 shares worth $7.12M.
  • Globeflex Capital added most to ICU Medical in Q3 2018, an estimated $1.85M increase.
  • Globeflex Capital's biggest Q3 2018 reduction was Acadian Asset Management, cutting an estimated $7.07M.
  • Globeflex Capital fully exited KMG Chemicals Inc in Q3 2018, selling an estimated $4.5M.
  • Globeflex Capital's ten largest holdings make up 15% of its $509M portfolio in Q3 2018.
  • Globeflex Capital opened 52 new positions and closed 42 in Q3 2018.
  • Globeflex Capital's portfolio value rose 3.8% quarter-over-quarter to $509M.

Based on Globeflex Capital's 13F filing for Q3 2018, filed 9 Nov 2018.