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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
+16.73%
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
$473M
AUM Growth
+$53M
Cap. Flow
-$823K
Cap. Flow %
-0.17%
Top 10 Hldgs %
16.06%
Holding
480
New
50
Increased
161
Reduced
154
Closed
51

Top Buys

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$2.34M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.88M
3
SNPS icon
Synopsys
SNPS
+$1.61M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.6M
5
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
+$1.45M

Top Sells

Rank Stock Value
1
BURL icon
Burlington
BURL
+$3.37M
2
AMED
Amedisys
AMED
+$2.26M
3
HUBG icon
HUB Group
HUBG
+$1.54M
4
WD icon
Walker & Dunlop
WD
+$1.5M
5
TREX icon
Trex
TREX
+$1.44M

Sector Composition

Rank Sector Weight
1 Healthcare 16.99%
2 Industrials 16.94%
3 Technology 16.88%
4 Consumer Discretionary 12.92%
5 Financials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAH icon
226
Sonic Automotive
SAH
$2.9B
$741K 0.16%
50,026
+7,635
+18% +$115K
MTOR
227
DELISTED
MERITOR, Inc.
MTOR
$728K 0.15%
35,754
– –
WSBF icon
228
Waterstone Financial
WSBF
$370M
$727K 0.15%
44,192
-5,008
-10% -$83.1K
CCS icon
229
Century Communities
CCS
$1.91B
$725K 0.15%
30,243
– –
UVE icon
230
Universal Insurance Holdings
UVE
$1.22B
$723K 0.15%
23,330
-28,060
-55% -$1.01M
PCOM
231
DELISTED
Points.com Inc. Common Shares
PCOM
$723K 0.15%
53,769
-5,031
-9% -$56.8K
AGM icon
232
Federal Agricultural Mortgage
AGM
$2.47B
$713K 0.15%
9,838
+1,528
+18% +$112K
AXE
233
DELISTED
Anixter International Inc
AXE
$711K 0.15%
12,679
– –
AOSL icon
234
Alpha and Omega Semiconductor
AOSL
$950M
$709K 0.15%
61,560
+4,907
+9% +$54.3K
RS icon
235
Reliance Steel & Aluminium
RS
$20.7B
$707K 0.15%
7,833
– –
PGTI
236
DELISTED
PGT, Inc.
PGTI
$704K 0.15%
50,835
+9,315
+22% +$147K
DXC icon
237
DXC Technology
DXC
$1.82B
$698K 0.15%
10,857
-3,613
-25% -$231K
LRN icon
238
Stride
LRN
$3.41B
$698K 0.15%
20,447
-15
-0.1% -$457
ATSG
239
DELISTED
Air Transport Services Group
ATSG
$696K 0.15%
30,203
-28,991
-49% -$667K
TBCH
240
Turtle Beach Corp
TBCH
$243M
$694K 0.15%
+61,063
New +$920K
BMCH
241
DELISTED
BMC Stock Holdings, Inc
BMCH
$692K 0.15%
39,169
-1,181
-3% -$20.5K
PRFT
242
DELISTED
Perficient Inc
PRFT
$691K 0.15%
25,244
+3,844
+18% +$101K
PGC icon
243
Peapack-Gladstone Financial
PGC
$815M
$690K 0.15%
26,301
+4,001
+18% +$110K
ZBRA icon
244
Zebra Technologies
ZBRA
$14B
$686K 0.15%
3,274
+1,950
+147% +$367K
SBOW
245
DELISTED
SilverBow Resources, Inc.
SBOW
$683K 0.14%
29,680
+13,890
+88% +$323K
FCRD
246
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$678K 0.14%
103,401
+16,059
+18% +$108K
PHM icon
247
Pultegroup
PHM
$24.1B
$672K 0.14%
24,027
-8,262
-26% -$225K
CSFL
248
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$669K 0.14%
28,078
+4,278
+18% +$106K
HIG icon
249
Hartford Financial Services
HIG
$38.9B
$665K 0.14%
13,381
-4,455
-25% -$212K
SAIA icon
250
Saia
SAIA
$9.27B
$663K 0.14%
10,843
-327
-3% -$20.3K
8 9
10
11 12

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Globeflex Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Globeflex Capital held 480 positions worth $473M, up 13% from $420M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Globeflex Capital's Q1 2019 filing shows 50 new, 161 increased, 154 reduced and 51 closed positions. Its largest new stake was Synopsys: 16,282 shares worth $1.88M. The largest sale was Burlington, an estimated $3.37M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

  • Globeflex Capital's largest Q1 2019 buy was Synopsys: 16,282 shares worth $1.88M.
  • Globeflex Capital added most to Copa Holdings in Q1 2019, an estimated $2.34M increase.
  • Globeflex Capital's biggest Q1 2019 reduction was Turning Point Brands, cutting an estimated $1.32M.
  • Globeflex Capital fully exited Burlington in Q1 2019, selling an estimated $3.37M.
  • Globeflex Capital's ten largest holdings make up 16% of its $473M portfolio in Q1 2019.
  • Globeflex Capital opened 50 new positions and closed 51 in Q1 2019.
  • Globeflex Capital's portfolio value rose 13% quarter-over-quarter to $473M.

Based on Globeflex Capital's 13F filing for Q1 2019, filed 10 May 2019.