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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
+9.03%
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
$351M
AUM Growth
-$54.2M
Cap. Flow
-$77M
Cap. Flow %
-21.93%
Top 10 Hldgs %
19.59%
Holding
444
New
34
Increased
45
Reduced
121
Closed
62

Top Buys

Rank Stock Value
1
TECD
Tech Data Corp
TECD
+$2.4M
2
ASIX icon
AdvanSix
ASIX
+$1.99M
3
HLI icon
Houlihan Lokey
HLI
+$1.84M
4
ANIP icon
ANI Pharmaceuticals
ANIP
+$1.28M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.27M

Top Sells

Rank Stock Value
1
CC icon
Chemours
CC
+$5.63M
2
EXTR icon
Extreme Networks
EXTR
+$2.95M
3
URI icon
United Rentals
URI
+$2.42M
4
LH icon
Labcorp
LH
+$2.35M
5
NEFF
Neff Corporation
NEFF
+$2.12M

Sector Composition

Rank Sector Weight
1 Healthcare 22.08%
2 Consumer Discretionary 15.51%
3 Industrials 14.44%
4 Technology 12.75%
5 Financials 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKS
251
DELISTED
AK Steel Holding Corp
AKS
$411K 0.12%
73,534
– –
SHOE
252
Shoe Station Group
SHOE
$431M
$376K 0.11%
33,560
-64
-0.2% -$594
SANM icon
253
Sanmina
SANM
$9.24B
$366K 0.1%
9,865
– –
RHP icon
254
Ryman Hospitality Properties
RHP
$8.58B
$362K 0.1%
5,785
– –
EBSB
255
DELISTED
Meridian Bancorp, Inc.
EBSB
$332K 0.09%
17,799
– –
OSG
256
Octave Specialty Group
OSG
$261M
$331K 0.09%
19,188
– –
IDXX icon
257
Idexx Laboratories
IDXX
$44.9B
$327K 0.09%
2,100
– –
CDW icon
258
CDW
CDW
$18.4B
$325K 0.09%
4,921
– –
CORR
259
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$317K 0.09%
8,967
– –
THO icon
260
Thor Industries
THO
$4.13B
$314K 0.09%
2,492
– –
AAOI icon
261
Applied Optoelectronics
AAOI
$7.07B
$312K 0.09%
4,827
– –
CRD.B icon
262
Crawford & Co Class B
CRD.B
$502M
$312K 0.09%
26,117
– –
EVRI
263
DELISTED
Everi Holdings
EVRI
$312K 0.09%
41,085
– –
TGNA
264
DELISTED
TEGNA Inc
TGNA
$312K 0.09%
23,418
-56,871
-71% -$763K
KINS icon
265
Kingstone Companies
KINS
$292M
$305K 0.09%
18,704
– –
SAH icon
266
Sonic Automotive
SAH
$3.31B
$293K 0.08%
14,349
– –
ATSG
267
DELISTED
Air Transport Services Group
ATSG
$289K 0.08%
11,866
– –
BERY
268
DELISTED
Berry Global Group, Inc.
BERY
$288K 0.08%
5,531
-22,640
-80% -$1.18M
ISTR icon
269
Investar Holding Corp
ISTR
$415M
$286K 0.08%
11,866
– –
AMAG
270
DELISTED
AMAG Pharmaceuticals
AMAG
$284K 0.08%
15,377
+6,537
+74% +$122K
RVSB icon
271
Riverview Bancorp
RVSB
$109M
$283K 0.08%
33,688
– –
MIK
272
DELISTED
Michaels Stores, Inc
MIK
$278K 0.08%
12,930
– –
BRSS
273
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$268K 0.08%
7,929
– –
NCOM
274
DELISTED
National Commerce Corporation
NCOM
$267K 0.08%
6,236
– –
HTBK
275
DELISTED
Heritage Commerce
HTBK
$266K 0.08%
18,704
-32,133
-63% -$440K
9 10
11
12 13

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ACM
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UCMOK
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FAM
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CAM
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Globeflex Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Globeflex Capital held 444 positions worth $351M, down 13% from $405M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Globeflex Capital withdrew a net $77M in Q3 2017, closing 62 positions and reducing 121 holdings. Its most notable exit was Labcorp, an estimated $2.35M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Globeflex Capital opened a new position in Tech Data Corp worth $2.16M.

  • Globeflex Capital's largest Q3 2017 buy was Tech Data Corp: 24,340 shares worth $2.16M.
  • Globeflex Capital added most to WisdomTree India Earnings Fund ETF in Q3 2017, an estimated $1.27M increase.
  • Globeflex Capital's biggest Q3 2017 reduction was Chemours, cutting an estimated $5.63M.
  • Globeflex Capital fully exited Labcorp in Q3 2017, selling an estimated $2.35M.
  • Globeflex Capital's ten largest holdings make up 20% of its $351M portfolio in Q3 2017.
  • Globeflex Capital opened 34 new positions and closed 62 in Q3 2017.
  • Globeflex Capital's portfolio value fell 13% quarter-over-quarter to $351M.

Based on Globeflex Capital's 13F filing for Q3 2017, filed 13 Nov 2017.