We are live on ! Find out more
GC

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
CVSA
251
Covista Inc
CVSA
$4.3B
$543K 0.13%
15,311
– –
BUSE icon
252
First Busey Corp
BUSE
$2.56B
$533K 0.13%
18,115
– –
ACIC icon
253
American Coastal Insurance
ACIC
$526M
$532K 0.13%
+33,373
New +$518K
PRFT
254
DELISTED
Perficient Inc
PRFT
$530K 0.13%
30,539
– –
SPLS
255
DELISTED
Staples Inc
SPLS
$530K 0.13%
60,470
-11,200
-16% -$101K
AKS
256
DELISTED
AK Steel Holding Corp
AKS
$529K 0.13%
73,534
– –
MDXG icon
257
MiMedx Group
MDXG
$649M
$527K 0.12%
55,271
+55,200
+77,746% +$466K
TDS icon
258
Telephone and Data Systems
TDS
$3.87B
$526K 0.12%
19,825
– –
WDC icon
259
Western Digital
WDC
$160B
$526K 0.12%
8,428
-568
-6% -$32.6K
FHI icon
260
Federated Hermes
FHI
$4.59B
$524K 0.12%
+19,897
New +$533K
ASRT
261
DELISTED
Assertio
ASRT
$522K 0.12%
694
+597
+615% +$605K
KE
262
Kimball Electronics
KE
$593M
$518K 0.12%
30,586
– –
TRGP icon
263
Targa Resources
TRGP
$56.2B
$518K 0.12%
8,653
– –
AXE
264
DELISTED
Anixter International Inc
AXE
$516K 0.12%
6,501
– –
CIM
265
Chimera Investment
CIM
$1.06B
$500K 0.12%
+8,263
New +$460K
MGNI icon
266
Magnite
MGNI
$2.82B
$499K 0.12%
84,674
+72,202
+579% +$562K
PCMI
267
DELISTED
PCM, Inc
PCMI
$497K 0.12%
17,719
+17,676
+41,107% +$451K
UTL icon
268
Unitil
UTL
$1.01B
$493K 0.12%
10,940
+10,879
+17,834% +$489K
RRC icon
269
Range Resources
RRC
$8.94B
$492K 0.12%
+16,901
New +$522K
ULTA icon
270
Ulta Beauty
ULTA
$21.6B
$485K 0.11%
1,700
– –
SHYF
271
DELISTED
The Shyft Group
SHYF
$478K 0.11%
59,811
+16,900
+39% +$134K
ACGL icon
272
Arch Capital
ACGL
$37.2B
$464K 0.11%
14,700
-2,700
-16% -$82.5K
JELD icon
273
JELD-WEN Holding
JELD
$98.2M
$464K 0.11%
+14,135
New +$431K
EBAY icon
274
eBay
EBAY
$52.1B
$463K 0.11%
13,800
+1,200
+10% +$39K
MCHB
275
Mechanics Bancorp
MCHB
$3.51B
$463K 0.11%
16,580
+3,520
+27% +$96.8K
9 10
11
12 13

Similar funds

HIG
Heritage Investment Group Pompano Beach, Florida $661M AUM 14.84% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
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.